Holdings (Monthly)
Guide ↗
abrdn Real Estate Fund
· abrdn Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Apr 2024 | 27,210 | $5.1M | 15.14% | EC |
| 2 | Prologis Inc | 74340W103 | Apr 2024 | 27,636 | $3.6M | 10.66% | EC |
| 3 | Simon Property Group Inc | 828806109 | Apr 2024 | 13,748 | $2.6M | 7.77% | EC |
| 4 | Ventas Inc | 92276F100 | Apr 2024 | 28,409 | $2.2M | 6.52% | EC |
| 5 | Equinix Inc | 29444U700 | Apr 2024 | 2,583 | $2.1M | 6.26% | EC |
| 6 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 10,357 | $1.7M | 5.08% | EC |
| 7 | Realty Income Corp | 756109104 | Apr 2024 | 27,760 | $1.7M | 5.01% | EC |
| 8 | American Healthcare REIT Inc | 398182303 | Apr 2024 | 33,451 | $1.6M | 4.63% | EC |
| 9 | Public Storage | 74460D109 | Apr 2024 | 4,854 | $1.3M | 3.96% | EC |
| 10 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 26,461 | $1.2M | 3.43% | EC |
| 11 | NNN REIT Inc | 637417106 | Apr 2024 | 27,141 | $1.1M | 3.34% | EC |
| 12 | Regency Centers Corp | 758849103 | Jan 2026 | 14,468 | $1.1M | 3.11% | EC |
| 13 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 4,717 | $838K | 2.48% | EC |
| 14 | Essex Property Trust Inc | 297178105 | Apr 2024 | 3,053 | $769K | 2.27% | EC |
| 15 | Iron Mountain Inc | 46284V101 | Jan 2026 | 8,035 | $740K | 2.19% | EC |
| 16 | EPR Properties | 26884U109 | Jan 2026 | 12,990 | $705K | 2.08% | EC |
| 17 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 23,014 | $617K | 1.82% | EC |
| 18 | Smartstop Self Storage REIT Inc | 83192D402 | Jan 2026 | 18,521 | $582K | 1.72% | EC |
| 19 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 16,457 | $567K | 1.68% | EC |
| 20 | InvenTrust Properties Corp | 46124J201 | Jan 2026 | 19,095 | $561K | 1.66% | EC |
| 21 | Camden Property Trust | 133131102 | Apr 2024 | 5,138 | $560K | 1.65% | EC |
| 22 | Curbline Properties Corp | 23128Q101 | Jan 2026 | 22,980 | $557K | 1.65% | EC |
| 23 | CubeSmart | 229663109 | Apr 2024 | 14,815 | $556K | 1.64% | EC |
| 24 | Sun Communities Inc | 866674104 | Jan 2026 | 4,341 | $553K | 1.63% | EC |
| 25 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 25,519 | $473K | 1.40% | EC |
| 26 | Cousins Properties Inc | 222795502 | Jan 2026 | 9,766 | $246K | 0.73% | EC |
| 27 | State Street Global Advisors | 857492706 | Apr 2024 | 159,085 | $159K | 0.47% | STIV |