abrdn Real Estate Fund Institutional Class (AIGYX)
| Fund Assets | 36.76M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.13% |
| Dividend Growth | -82.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 10.98 |
| YTD Return | 7.95% |
| 1-Year Return | 12.02% |
| 5-Year Return | 49.29% |
| 52-Week Low | 9.48 |
| 52-Week High | 11.71 |
| Beta (5Y) | 1.00 |
| Holdings | 28 |
| Inception Date | Dec 29, 1998 |
About AIGYX
abrdn Real Estate Fund Institutional Class is a mutual fund focused on delivering income and growth through investments primarily in real estate and property-related securities. The fund targets at least 80% of its assets in real estate investments, including direct property holdings, indirect property securities, and real estate financing. It invests across a diversified portfolio of real estate sectors such as industrial, office, healthcare, retail, and residential properties, emphasizing both income generation and long-term capital appreciation. The fund features a blend investment style with a notable allocation to prominent real estate entities like Prologis and Equinix, reflecting its strategy of exposure to high-quality real estate assets. Its institutional share class carries an expense ratio of around 1.00% and typically requires a significant minimum investment. With a historical focus on risk-adjusted performance and steady income returns, the abrdn Real Estate Fund Institutional Class plays an important role in portfolios seeking exposure to the real estate sector through a professionally managed, diversified, and income-oriented approach.
Performance
AIGYX had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AIAGX | Class A | 1.24% |
Top 10 Holdings
67.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 15.00% |
| Prologis, Inc. | PLD | 10.48% |
| Simon Property Group, Inc. | SPG | 7.56% |
| Ventas, Inc. | VTR | 7.16% |
| Equinix, Inc. | EQIX | 5.88% |
| Digital Realty Trust, Inc. | DLR | 4.76% |
| American Healthcare REIT, Inc. | AHR | 4.67% |
| Realty Income Corporation | O | 4.65% |
| Public Storage | PSA | 3.74% |
| Omega Healthcare Investors, Inc. | OHI | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.08057 | Mar 23, 2026 |
| Sep 19, 2025 | $0.04032 | Sep 22, 2025 |
| Jun 20, 2025 | $0.11608 | Jun 23, 2025 |
| Mar 21, 2025 | $0.08498 | Mar 24, 2025 |
| Dec 20, 2024 | $1.09567 | Dec 23, 2024 |
| Sep 20, 2024 | $0.08532 | Sep 23, 2024 |