abrdn Realty Income & Growth Fund

Fund Profile

Fund profile

Tickers

AIGYX, AIAGX

Fund manager

Aberdeen Funds

Total assets

$40.98 mm

Liabilities

$279.73 k

Net assets

$40.70 mm

Number of holdings

30.00

30 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	4.05 mm	30.01 k shares	9.95	Common equity	Long	USA
EQIX Equinix, Inc.	3.81 mm	4.20 k shares	9.36	Common equity	Long	USA
PLD Prologis, Inc.	3.41 mm	30.19 k shares	8.38	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.04 mm	17.06 k shares	7.47	Common equity	Long	USA
O Realty Income Corporation	2.43 mm	40.93 k shares	5.97	Common equity	Long	USA
PSA Public Storage	2.20 mm	6.69 k shares	5.41	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.87 mm	15.13 k shares	4.60	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.86 mm	8.40 k shares	4.57	Common equity	Long	USA
VTR Ventas, Inc.	1.73 mm	26.36 k shares	4.24	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.45 mm	34.03 k shares	3.55	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.33 mm	59.24 k shares	3.27	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.32 mm	4.64 k shares	3.24	Common equity	Long	USA
BXP Boston Properties, Inc.	1.14 mm	14.14 k shares	2.80	Common equity	Long	USA
SUI Sun Communities, Inc.	1.05 mm	7.89 k shares	2.57	Common equity	Long	USA
REG Regency Centers Corporation	1.02 mm	14.30 k shares	2.51	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.01 mm	37.92 k shares	2.48	Common equity	Long	USA
KIM Kimco Realty Corporation	868.41 k	36.61 k shares	2.13	Common equity	Long	USA
NNN National Retail Properties, Inc.	846.30 k	19.48 k shares	2.08	Common equity	Long	USA
BRX Brixmor Property Group Inc.	835.23 k	30.99 k shares	2.05	Common equity	Long	USA
Simon Property Group, Inc.	820.23 k	4.85 k shares	2.02	Common equity	Long	USA
CURB Curbline Properties Corp.	781.91 k	34.55 k shares	1.92	Common equity	Long	USA
CPT Camden Property Trust	605.23 k	5.23 k shares	1.49	Common equity	Long	USA
STAG STAG Industrial, Inc.	578.73 k	15.52 k shares	1.42	Common equity	Long	USA
Kilroy Realty Corp.	573.05 k	14.25 k shares	1.41	Common equity	Long	USA
HIW Highwoods Properties, Inc.	556.16 k	16.58 k shares	1.37	Common equity	Long	USA
EXR Extra Space Storage Inc.	476.18 k	2.92 k shares	1.17	Common equity	Long	USA
VNO Vornado Realty Trust	401.01 k	9.68 k shares	0.99	Common equity	Long	USA
American Homes 4 Rent	357.02 k	10.13 k shares	0.88	Common equity	Long	USA
FVR FrontView REIT, Inc.	300.43 k	16.10 k shares	0.74	Common equity	Long	USA
Host Hotels & Resorts, Inc.	239.38 k	13.89 k shares	0.59	Common equity	Long	USA