abrdn Real Estate Fund Institutional Class (AIGYX)

Fund Assets	38.83M
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.20
Dividend Yield	1.76%
Dividend Growth	-18.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	11.18
YTD Return	9.82%
1-Year Return	11.28%
5-Year Return	35.84%
52-Week Low	10.33
52-Week High	12.81
Beta (5Y)	0.94
Holdings	27
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.

• Fund Family: Aberdeen
• Category: Real Estate
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AIGYX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

AIGYX had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

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

68.56% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	14.89%
Prologis, Inc.	PLD	10.22%
Equinix, Inc.	EQIX	8.88%
Simon Property Group, Inc.	SPG	7.76%
Ventas, Inc.	VTR	5.58%
Public Storage	PSA	4.72%
Realty Income Corporation	O	4.40%
Digital Realty Trust, Inc.	DLR	4.21%
Iron Mountain Incorporated	IRM	4.08%
American Healthcare REIT, Inc.	AHR	3.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.05122	Sep 21, 2026
Jun 18, 2026	$0.06611	Jun 22, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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