AIGYX Holdings — Aberdeen Realty Income & Growth Fund
All 28 reported holdings of Aberdeen Realty Income & Growth Fund (AIGYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 15.26% | $5.91M |
| Prologis Inc | 10.42% | $4.04M |
| Equinix Inc | 9.42% | $3.65M |
| Simon Property Group Inc | 7.22% | $2.80M |
| Ventas Inc | 6.44% | $2.50M |
| Digital Realty Trust Inc | 4.82% | $1.87M |
| Realty Income Corp | 4.67% | $1.81M |
| American Healthcare REIT Inc | 4.04% | $1.57M |
| Public Storage | 4.03% | $1.56M |
| Iron Mountain Inc | 3.78% | $1.46M |
| NNN REIT Inc | 3.29% | $1.27M |
| Omega Healthcare Investors Inc | 3.21% | $1.24M |
| Regency Centers Corp | 2.91% | $1.13M |
| Equity LifeStyle Properties Inc | 2.08% | $807.71K |
| Brixmor Property Group Inc | 1.95% | $755.65K |
| EPR Properties | 1.87% | $724.97K |
| Curbline Properties Corp | 1.77% | $685.72K |
| Mid-America Apartment Communities Inc | 1.76% | $680.39K |
| Camden Property Trust | 1.75% | $679.27K |
| InvenTrust Properties Corp | 1.70% | $658.72K |
| CubeSmart | 1.55% | $599.71K |
| Sun Communities Inc | 1.43% | $554.95K |
| Host Hotels & Resorts Inc | 1.39% | $539.22K |
| State Street Global Advisors | 1.32% | $512.30K |
| Smartstop Self Storage REIT Inc | 0.73% | $283.79K |
| Cousins Properties Inc | 0.65% | $250.11K |
| Kilroy Realty Corp | 0.55% | $215.06K |
| State Street Global Advisors | 0.02% | $8.66K |
AIGYX overview: performance, fees, allocation and SEC filings