AIAGX
abrdn Real Estate Fund A
1W: -1.9%
1M: -5.8%
3M: -7.5%
YTD: +8.3%
1Y: +1.1%
3Y: +33.9%
5Y: +11.4%
$11.19
+0.06 (+0.54%)
Weekly Expected Move ±1.2%
$11
$11
$11
$11
$11
Key Statistics
AUM$36M
Holdings27
Top 10 Wt68.2%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E45.3
P/B3.4
Div Yield3.44%
ROE8.0%
% Profitable93%
Inception2011-12-30
Sector Allocation
Real Estate
98.6%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 15.19% | $5.9M | — |
| 2 | Prologis Inc | PLD | 10.75% | $4.2M | — |
| 3 | Equinix Inc | EQIX | 9.08% | $3.5M | — |
| 4 | Simon Property Group Inc | SPG | 7.03% | $2.7M | — |
| 5 | Ventas Inc | VTR | 5.84% | $2.3M | — |
| 6 | Public Storage | PSA | 4.64% | $1.8M | — |
| 7 | Digital Realty Trust Inc | DLR | 4.44% | $1.7M | — |
| 8 | American Healthcare REIT Inc | AHR | 4.11% | $1.6M | — |
| 9 | Iron Mountain Inc | IRM | 3.79% | $1.5M | — |
| 10 | NNN REIT INC | NNN | 3.38% | $1.3M | — |