abrdn III ICAV - abrdn Future Real Estate UCITS ETF (SWX:AREC)

Assets	55.22M
Expense Ratio	0.59%
PE Ratio	23.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.87%

Volume	3,180
Open	9.31
Previous Close	9.35
Day's Range	9.31 - 9.31
52-Week Low	8.58
52-Week High	10.05
Beta	n/a
Holdings	162
Inception Date	Feb 22, 2023

About AREC

abrdn III ICAV - abrdn Future Real Estate UCITS ETF is headquartered in Dublin, Ireland.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: AREC
• Provider: aberdeen

Performance

AREC had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.82%.

Top 10 Holdings

42.44% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.76%
Prologis, Inc.	PLD	6.59%
Equinix, Inc.	EQIX	5.23%
Simon Property Group, Inc.	SPG	3.74%
Digital Realty Trust, Inc.	DLR	3.49%
Ventas, Inc.	VTR	3.35%
Realty Income Corporation	O	2.97%
Public Storage	PSA	2.60%
Vivmark Residential	VMRK	2.53%
Goodman Group	GMG	2.17%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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