AIGYX
abrdn Realty Income & Growth Fund Institutional Class
1W: -0.7%
1M: -1.4%
3M: +2.1%
YTD: +8.5%
1Y: +6.9%
3Y: +31.4%
5Y: +27.7%
$10.79
-0.47 (-4.17%)
ETF-Level Metrics
AUM$35M
Holdings29
Top 10 Wt66.6%
Beta1.00
% Profitable90%
Coverage99%
Portfolio Valuation
P/E44.7
P/B3.0
P/S10.4
EV/EBITDA24.4
P/FCF28.8
PEG2.32
Profitability & Returns
Gross Margin30.2%
Net Margin23.1%
ROE7.0%
ROA3.5%
ROIC3.5%
Div Yield3.55%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.43
Net Debt/EBITDA5.1x
Interest Cov3.5x
Current Ratio1.12
Quick Ratio1.12
Growth (YoY)
Revenue+14.6%
Net Income+59.4%
EPS+55.5%
FCF+42.5%
EBITDA+12.8%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.1
Altman Z1.81
IS Quality66.8
IS Overall53.8
IS Value52.8
Median P/E23.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 28 | 98.7% | 7.2 |
| Financial Services | 1 | 1.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 14.31% | 4 | Bullish | 6 | 1 | -5.5% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 14.31% | $4.9M | 27,210 | 144.2 | $136.6B | Real Estate |
| 2 | Prologis Inc | PLD | 9.96% | $3.4M | 27,636 | 36.1 | $119.0B | Real Estate |
| 3 | Simon Property Group Inc | SPG | 7.02% | $2.4M | 13,748 | 13.0 | $60.0B | Real Estate |
| 4 | Ventas Inc | 0LO4.L | 7.00% | $2.4M | 32,652 | 154.6 | $37.8B | Real Estate |
| 5 | Equinix Inc | EQIX | 6.35% | $2.2M | 2,583 | 69.8 | $94.2B | Real Estate |
| 6 | Digital Realty Trust Inc | DLR | 5.46% | $1.9M | 11,030 | 45.5 | $59.5B | Real Estate |
| 7 | Realty Income Corp | O | 4.68% | $1.6M | 27,760 | 52.1 | $56.8B | Real Estate |
| 8 | American Healthcare REIT Inc | AHR | 4.67% | $1.6M | 35,461 | 114.4 | $9.0B | Real Estate |
| 9 | Public Storage | PSA | 3.93% | $1.4M | 4,854 | 26.1 | $46.6B | Real Estate |
| 10 | NNN REIT Inc | NNN | 3.19% | $1.1M | 27,141 | 20.6 | $8.1B | Real Estate |
| 11 | Omega Healthcare Investors Inc | OHI | 3.06% | $1.1M | 25,061 | 22.5 | $13.2B | Real Estate |
| 12 | Regency Centers Corp | REGCP | 2.90% | $997,569 | 14,468 | 22.5 | $4.2B | Real Estate |
| 13 | Iron Mountain Inc | IRM | 2.40% | $827,203 | 8,035 | 205.3 | $29.5B | Real Estate |
| 14 | AvalonBay Communities Inc | AVB | 2.38% | $820,381 | 4,717 | 21.6 | $22.8B | Real Estate |
| 15 | Essex Property Trust Inc | ESS | 2.23% | $768,654 | 3,053 | 23.0 | $15.5B | Real Estate |
| 16 | Kilroy Realty Corp | KRC | 2.02% | $695,308 | 16,457 | 12.2 | $3.3B | Real Estate |
| 17 | EPR Properties | EPR | 1.85% | $636,770 | 12,990 | 14.0 | $3.9B | Real Estate |
| 18 | Smartstop Self Storage REIT Inc | SMA | 1.85% | $636,196 | 18,521 | -1083.6 | $1.2B | Real Estate |
| 19 | Brixmor Property Group Inc | BRX | 1.75% | $602,046 | 23,014 | 22.8 | $8.8B | Real Estate |
| 20 | CubeSmart | CUBE | 1.62% | $558,081 | 14,815 | 25.1 | $8.3B | Real Estate |
| 21 | Sun Communities Inc | SUI | 1.60% | $549,571 | 4,341 | 11.7 | $16.1B | Real Estate |
| 22 | Curbline Properties Corp | CURB | 1.54% | $529,919 | 22,980 | 67.2 | $2.7B | Real Estate |
| 23 | InvenTrust Properties Corp | IVT | 1.52% | $523,203 | 19,095 | 21.3 | $2.4B | Real Estate |
| 24 | Camden Property Trust | CPT | 1.49% | $511,128 | 5,138 | 27.3 | $10.4B | Real Estate |
| 25 | State Street Global Advisors | GVMXX | 1.30% | $448,888 | 448,888 | — | — | Financial Services |
| 26 | Host Hotels & Resorts Inc | HST | 1.19% | $408,814 | 25,519 | 16.8 | $12.8B | Real Estate |
| 27 | Vornado Realty Trust | VNO | 1.18% | $404,402 | 10,659 | 5.4 | $4.8B | Real Estate |
| 28 | Hudson Pacific Properties Inc | HPP | 0.79% | $273,409 | 112,053 | -0.5 | $306M | Real Estate |
| 29 | Cousins Properties Inc | CUZ | 0.74% | $253,232 | 9,766 | 90.4 | $3.7B | Real Estate |