abrdn Real Estate Fund
Registrant
abrdn Funds
Class tickers
AIAGX
AIGYX
Net Assets
$40,248,876
Holdings
26
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 26
Export CSV
Portfolio coverage: 26 of
28 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 24,995 | $5,859,828 | 14.56% | Long | EC | |
| Prologis Inc | PLD | 29,878 | $4,320,658 | 10.73% | Long | EC | |
| Equinix Inc | EQIX | 3,373 | $3,438,031 | 8.54% | Long | EC | |
| Simon Property Group Inc | SPG | 12,873 | $2,952,680 | 7.34% | Long | EC | |
| Ventas Inc | VTR | 24,909 | $2,329,241 | 5.79% | Long | EC | |
| Public Storage | PSA | 5,874 | $1,904,175 | 4.73% | Long | EC | |
| Realty Income Corp | O | 28,155 | $1,798,260 | 4.47% | Long | EC | |
| Digital Realty Trust Inc | DLR | 9,292 | $1,751,728 | 4.35% | Long | EC | |
| American Healthcare REIT Inc | AHR | 28,931 | $1,608,564 | 4.00% | Long | EC | |
| Iron Mountain Inc | IRM | 12,779 | $1,563,127 | 3.88% | Long | EC | |
| NNN REIT Inc | NNN | 29,105 | $1,383,070 | 3.44% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 26,461 | $1,339,720 | 3.33% | Long | EC | |
| Regency Centers Corp | REG | 11,921 | $957,137 | 2.38% | Long | EC | |
| Essex Property Trust Inc | ESS | 3,277 | $931,127 | 2.31% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 35,551 | $893,397 | 2.22% | Long | EC | |
| EPR Properties | EPR | 12,990 | $806,289 | 2.00% | Long | EC | |
| Invitation Homes Inc | INVH | 27,127 | $806,214 | 2.00% | Long | EC | |
| Brixmor Property Group Inc | BRX | 25,113 | $791,311 | 1.97% | Long | EC | |
| Camden Property Trust | CPT | 6,468 | $716,719 | 1.78% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 5,267 | $697,035 | 1.73% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 32,600 | $678,406 | 1.69% | Long | EC | |
| Curbline Properties Corp | CURB | 22,129 | $678,033 | 1.68% | Long | EC | |
| Highwoods Properties Inc | HIW | 19,889 | $658,923 | 1.64% | Long | EC | |
| InvenTrust Properties Corp | IVT | 17,855 | $632,246 | 1.57% | Long | EC | |
| Cousins Properties Inc | CUZ | 9,766 | $308,117 | 0.77% | Long | EC | |
| Kilroy Realty Corp | KRC | 6,466 | $251,010 | 0.62% | Long | EC |