AIAGX Holdings — abrdn Real Estate Fund
Data updated: 2026-09-29
AIAGX holds 28 securities. The top 10 make up 68.4% of net assets, led by Welltower (14.56%) and Prologis (10.73%). Real Estate (99.5%) and Funds & ETFs (0.5%) are the largest sectors, and 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.86% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AIAGX Portfolio Holdings
28 holdings of abrdn Real Estate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower Inc | WELL | Real Estate | 14.56% | $5.86M |
| Prologis Inc | PLD | Real Estate | 10.73% | $4.32M |
| Equinix Inc | EQIX | Real Estate | 8.54% | $3.44M |
| Simon Property Group Inc | SPG | Real Estate | 7.34% | $2.95M |
| Ventas Inc | VTR | Real Estate | 5.79% | $2.33M |
| Public Storage | PSA | Real Estate | 4.73% | $1.90M |
| Realty Income Corp | O | Real Estate | 4.47% | $1.80M |
| Digital Realty Trust Inc | DLR | Real Estate | 4.35% | $1.75M |
| American Healthcare REIT Inc | AHR | Real Estate | 4.00% | $1.61M |
| Iron Mountain Inc | IRM | Real Estate | 3.88% | $1.56M |
| NNN REIT Inc | NNN | Real Estate | 3.44% | $1.38M |
| Omega Healthcare Investors Inc | OHI | Real Estate | 3.33% | $1.34M |
| Regency Centers Corp | REG | Real Estate | 2.38% | $957.14K |
| Essex Property Trust Inc | ESS | Real Estate | 2.31% | $931.13K |
| Host Hotels & Resorts Inc | HST | Real Estate | 2.22% | $893.40K |
| EPR Properties | EPR | Real Estate | 2.00% | $806.29K |
| Invitation Homes Inc | INVH | Real Estate | 2.00% | $806.21K |
| Brixmor Property Group Inc | BRX | Real Estate | 1.97% | $791.31K |
| Camden Property Trust | CPT | Real Estate | 1.78% | $716.72K |
| Mid-America Apartment Communities Inc | MAA | Real Estate | 1.73% | $697.03K |
| Blackstone Digital Infrastructure Trust Inc | BXDC | Real Estate | 1.69% | $678.41K |
| Curbline Properties Corp | CURB | Real Estate | 1.68% | $678.03K |
| Highwoods Properties Inc | HIW | Real Estate | 1.64% | $658.92K |
| InvenTrust Properties Corp | IVT | Real Estate | 1.57% | $632.25K |
| Cousins Properties Inc | CUZ | Real Estate | 0.77% | $308.12K |
| Kilroy Realty Corp | KRC | Real Estate | 0.62% | $251.01K |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.54% | $217.19K |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.00% | $445 |
AIAGX Sector Allocation
abrdn Real Estate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 99.5% | 26 |
| Funds & ETFs | 0.5% | 2 |
AIAGX Country Allocation
Where abrdn Real Estate Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
AIAGX Portfolio Allocation
Asset-class allocation of abrdn Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.