AIGYX
abrdn Realty Income & Growth Fund Institutional Class
1W: -0.5%
1M: +0.9%
3M: +3.1%
YTD: +13.5%
1Y: +10.4%
3Y: +33.4%
5Y: +30.0%
$11.91
+0.13 (+1.10%)
Weekly Expected Move ±2.0%
$11
$12
$12
$12
$12
Key Statistics
AUM$39M
Holdings27
Top 10 Wt68.5%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E44.6
P/B3.3
Div Yield3.31%
ROE7.9%
% Profitable85%
Inception1998-12-29
Sector Allocation
Real Estate
99.5%
Financial Services
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 15.14% | $5.1M | 27,210 |
| 2 | Prologis Inc | 0KOD.L | 10.66% | $3.6M | 27,636 |
| 3 | Simon Property Group Inc | 0L6P.L | 7.77% | $2.6M | 13,748 |
| 4 | Ventas Inc | 0LO4.L | 6.52% | $2.2M | 28,409 |
| 5 | Equinix Inc | 0II4.L | 6.26% | $2.1M | 2,583 |
| 6 | Digital Realty Trust Inc | 0I9F.L | 5.08% | $1.7M | 10,357 |
| 7 | Realty Income Corp | RY6.DU | 5.01% | $1.7M | 27,760 |
| 8 | American Healthcare REIT Inc | AHR | 4.63% | $1.6M | 33,451 |
| 9 | Public Storage | 0KS3.L | 3.96% | $1.3M | 4,854 |
| 10 | Omega Healthcare Investors Inc | 0KBL.L | 3.43% | $1.2M | 26,461 |