AIGYX
abrdn Real Estate Fund Instl
1W: -1.8%
1M: -5.8%
3M: -7.5%
YTD: +8.2%
1Y: +1.3%
3Y: +34.6%
5Y: +12.5%
$11.30
+0.07 (+0.62%)
Weekly Expected Move ±1.3%
$11
$11
$11
$11
$12
Key Statistics
AUM$36M
Holdings27
Top 10 Wt70.1%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E51.4
P/B3.7
Div Yield3.35%
ROE7.6%
% Profitable77%
Inception1998-12-29
Sector Allocation
Real Estate
98.7%
Financial Services
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 15.26% | $5.9M | 27,210 |
| 2 | Prologis Inc | 0KOD.L | 10.42% | $4.0M | 28,435 |
| 3 | Equinix Inc | 0II4.L | 9.42% | $3.7M | 3,373 |
| 4 | Simon Property Group Inc | 0L6P.L | 7.22% | $2.8M | 13,748 |
| 5 | Ventas Inc | 0LO4.L | 6.44% | $2.5M | 28,409 |
| 6 | Digital Realty Trust Inc | 0I9F.L | 4.82% | $1.9M | 9,292 |
| 7 | Realty Income Corp | RY6.DU | 4.67% | $1.8M | 28,155 |
| 8 | American Healthcare REIT Inc | AHR | 4.04% | $1.6M | 30,861 |
| 9 | Public Storage | 0KS3.L | 4.03% | $1.6M | 5,167 |
| 10 | Iron Mountain Inc | 0JDP.L | 3.78% | $1.5M | 11,619 |