abrdn Realty Income & Growth Fund Institutional Class (AIGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
+0.09 (0.86%)
Jan 14, 2025, 8:01 PM EST
AIGYX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 10.06% |
| 2 | WELL | Welltower Inc. | 9.09% |
| 3 | EQIX | Equinix, Inc. | 8.81% |
| 4 | DLR | Digital Realty Trust, Inc. | 6.53% |
| 5 | O | Realty Income Corporation | 6.14% |
| 6 | PSA | Public Storage | 5.76% |
| 7 | AVB | AvalonBay Communities, Inc. | 4.65% |
| 8 | IRM | Iron Mountain Incorporated | 4.25% |
| 9 | VTR | Ventas, Inc. | 3.78% |
| 10 | ESS | Essex Property Trust, Inc. | 3.50% |
| 11 | OHI | Omega Healthcare Investors, Inc. | 3.28% |
| 12 | DOC | Healthpeak Properties, Inc. | 3.21% |
| 13 | AHR | American Healthcare REIT, Inc. | 3.02% |
| 14 | SPG | Simon Property Group, Inc. | 2.97% |
| 15 | CPT | Camden Property Trust | 2.76% |
| 16 | BXP | BXP, Inc. | 2.69% |
| 17 | NNN | NNN REIT, Inc. | 2.23% |
| 18 | SITC | SITE Centers Corp. | 2.12% |
| 19 | BRX | Brixmor Property Group Inc. | 2.04% |
| 20 | KIM | Kimco Realty Corporation | 2.01% |
| 21 | REG | Regency Centers Corporation | 1.93% |
| 22 | VICI | VICI Properties Inc. | 1.93% |
| 23 | AMH | American Homes 4 Rent | 1.88% |
| 24 | STAG | STAG Industrial, Inc. | 1.44% |
| 25 | HIW | Highwoods Properties, Inc. | 1.31% |
| 26 | EXR | Extra Space Storage Inc. | 1.24% |
| 27 | HST | Host Hotels & Resorts, Inc. | 0.58% |
| 28 | n/a | Usd Cash | 0.39% |
| 29 | n/a | Cash | 0.39% |
As of Nov 30, 2024