abrdn Real Estate Fund Institutional Class (AIGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
+0.12 (1.09%)
Apr 2, 2026, 4:00 PM EST
AIGYX Holdings Information
AIGYX is a mutual fund with a total of 28 individual holdings. The top holdings are Welltower stock at 15.00%, Prologis at 10.48%, Simon Property Group at 7.56%, Ventas at 7.16%, and Equinix at 5.88%.
Total Holdings
28
Top 10 Percentage
67.37%
Asset Class
Equity
Fund Category
Real Estate
Assets
36.76M
Forward PE Ratio
45.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 15.00% |
| 2 | PLD | Prologis, Inc. | 10.48% |
| 3 | SPG | Simon Property Group, Inc. | 7.56% |
| 4 | VTR | Ventas, Inc. | 7.16% |
| 5 | EQIX | Equinix, Inc. | 5.88% |
| 6 | DLR | Digital Realty Trust, Inc. | 4.76% |
| 7 | AHR | American Healthcare REIT, Inc. | 4.67% |
| 8 | O | Realty Income Corporation | 4.65% |
| 9 | PSA | Public Storage | 3.74% |
| 10 | OHI | Omega Healthcare Investors, Inc. | 3.48% |
| 11 | NNN | NNN REIT, Inc. | 3.19% |
| 12 | REG | Regency Centers Corporation | 2.97% |
| 13 | AVB | AvalonBay Communities, Inc. | 2.54% |
| 14 | ESS | Essex Property Trust, Inc. | 2.37% |
| 15 | IRM | Iron Mountain Incorporated | 1.98% |
| 16 | EPR | EPR Properties | 1.92% |
| 17 | KRC | Kilroy Realty Corporation | 1.83% |
| 18 | BRX | Brixmor Property Group Inc. | 1.79% |
| 19 | SMA | SmartStop Self Storage REIT, Inc. | 1.70% |
| 20 | CPT | Camden Property Trust | 1.68% |
| 21 | IVT | InvenTrust Properties Corp. | 1.60% |
| 22 | SUI | Sun Communities, Inc. | 1.60% |
| 23 | CUBE | CubeSmart | 1.59% |
| 24 | CURB | Curbline Properties Corp. | 1.58% |
| 25 | HST | Host Hotels & Resorts, Inc. | 1.34% |
As of Feb 28, 2026