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
ETF-Level Metrics
AUM$36M
Holdings27
Top 10 Wt68.2%
Beta0.94
% Profitable93%
Coverage97%
Portfolio Valuation
P/E45.3
P/B3.4
P/S10.5
EV/EBITDA24.4
P/FCF32.4
PEG1.64
Profitability & Returns
Gross Margin42.4%
Net Margin23.2%
ROE8.0%
ROA3.9%
ROIC3.9%
Div Yield3.44%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.40
Net Debt/EBITDA4.4x
Interest Cov3.4x
Current Ratio0.92
Quick Ratio0.92
Growth (YoY)
Revenue+16.0%
Net Income+46.6%
EPS+44.0%
FCF+23.2%
EBITDA+16.4%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.0
Altman Z2.32
IS Quality69.7
IS Overall58.0
IS Value45.5
Median P/E32.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 27 | 98.6% | 78.3 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 15.19% | $5.9M | — | 118.1 | $164.2B | Real Estate |
| 2 | Prologis Inc | PLD | 10.75% | $4.2M | — | 28.6 | $120.3B | Real Estate |
| 3 | Equinix Inc | EQIX | 9.08% | $3.5M | — | 65.8 | $101.2B | Real Estate |
| 4 | Simon Property Group Inc | SPG | 7.03% | $2.7M | — | 14.2 | $65.2B | Real Estate |
| 5 | Ventas Inc | VTR | 5.84% | $2.3M | — | 152.7 | $40.8B | Real Estate |
| 6 | Public Storage | PSA | 4.64% | $1.8M | — | 27.0 | $52.9B | Real Estate |
| 7 | Digital Realty Trust Inc | DLR | 4.44% | $1.7M | — | 82.3 | $66.1B | Real Estate |
| 8 | American Healthcare REIT Inc | AHR | 4.11% | $1.6M | — | 74.6 | $10.5B | Real Estate |
| 9 | Iron Mountain Inc | IRM | 3.79% | $1.5M | — | 81.0 | $33.7B | Real Estate |
| 10 | NNN REIT INC | NNN | 3.38% | $1.3M | — | 20.1 | $7.8B | Real Estate |
| 11 | OMEGA HEALTHCARE INVESTORS | OHI | 3.11% | $1.2M | — | 15.8 | $13.7B | Real Estate |
| 12 | Essex Property Trust Inc | ESS | 2.38% | $927,260 | — | 41.8 | $17.3B | Real Estate |
| 13 | TANGER INC | SKT | 2.30% | $894,821 | — | 31.6 | $4.0B | Real Estate |
| 14 | Invitation Homes Inc | INVH | 2.03% | $790,481 | — | 23.9 | $15.5B | Real Estate |
| 15 | Host Hotels & Resorts Inc | HST | 2.01% | $779,633 | — | 15.3 | $15.5B | Real Estate |
| 16 | Realty Income Corp | O | 1.98% | $771,086 | — | 39.5 | $50.5B | Real Estate |
| 17 | EPR PROPERTIES | EPR | 1.96% | $762,643 | — | 18.0 | $4.3B | Real Estate |
| 18 | Brixmor Property Group Inc | BRX | 1.87% | $725,515 | — | 19.3 | $8.4B | Real Estate |
| 19 | Camden Property Trust | CPT | 1.76% | $684,314 | — | 31.8 | $9.6B | Real Estate |
| 20 | MID-AMERICA APARTMENT COMM | MAA | 1.75% | $678,653 | — | 33.7 | $13.4B | Real Estate |
| 21 | CURBLINE PROPERTIES CORP | CURB | 1.70% | $660,108 | — | 102.5 | $3.3B | Real Estate |
| 22 | BLACKSTONE DIGITAL INFRASTRU | BXDC | 1.68% | $653,956 | — | — | $1.7B | Real Estate |
| 23 | HIGHWOODS PROPERTIES INC | HIW | 1.57% | $608,603 | — | 19.5 | $3.3B | Real Estate |
| 24 | INVENTRUST PROPERTIES CORP | IVT | 1.48% | $576,895 | — | 150.6 | $2.4B | Real Estate |
| 25 | NETSTREIT CORP | NTST | 1.47% | $573,399 | — | 122.8 | $1.7B | Real Estate |
| 26 | COUSINS PROPERTIES INC | CUZ | 0.73% | $283,116 | — | 681.5 | $4.6B | Real Estate |
| 27 | KILROY REALTY CORP | KRC | 0.60% | $234,716 | — | 23.4 | $3.9B | Real Estate |
| 28 | Cash Cash | — | 0.09% | $34,786 | — | — | — | — |