abrdnfunds > abrdn Funds
abrdn Realty Income & Growth Fund
$40.29M
Avg Monthly Net Assets
$38.64M
Total Assets
$78K
Total Liabilities
$38.56M
Net Assets
abrdn Realty Income & Growth Fund is a Mutual Fund in abrdn Funds
from abrdnfunds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $40.29M.
On September 26th, 2024 it reported 30 holdings, the largest
being Prologis Inc (11.0%), Equinix Inc (8.6%) and Welltower Inc (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000199217 | AIAGX | |
| Institutional Class | C000199218 | AIGYX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 9K | 2.71 |
| American Healthcare REIT Inc | Long | Equity-common | US | $559K | 35K | 1.45 |
| American Homes 4 Rent | Long | Equity-common | US | $697K | 19K | 1.81 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2M | 9K | 5.01 |
| Brixmor Property Group Inc | Long | Equity-common | US | $789K | 31K | 2.05 |
| BXP Inc | Long | Equity-common | US | $879K | 12K | 2.28 |
| Camden Property Trust | Long | Equity-common | US | $953K | 9K | 2.47 |
| Digital Realty Trust Inc | Long | Equity-common | US | $2M | 16K | 6.29 |
| Equinix Inc | Long | Equity-common | US | $3M | 4K | 8.60 |
| Essex Property Trust Inc | Long | Equity-common | US | $1M | 5K | 3.61 |
| Extra Space Storage Inc | Long | Equity-common | US | $1M | 7K | 2.93 |
| Healthpeak Properties Inc | Long | Equity-common | US | $1M | 51K | 2.89 |
| Highwoods Properties Inc | Long | Equity-common | US | $304K | 10K | 0.79 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $585K | 33K | 1.52 |
| Invitation Homes Inc | Long | Equity-common | US | $891K | 25K | 2.31 |
| Iron Mountain Inc | Long | Equity-common | US | $1M | 12K | 3.15 |
| Kimco Realty Corp | Long | Equity-common | US | $796K | 37K | 2.06 |
| NNN REIT Inc | Long | Equity-common | US | $783K | 17K | 2.03 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $883K | 24K | 2.29 |
| Prologis Inc | Long | Equity-common | US | $4M | 34K | 11.01 |
| Public Storage | Long | Equity-common | US | $2M | 6K | 4.67 |
| Realty Income Corp | Long | Equity-common | US | $2M | 29K | 4.39 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 14K | 5.49 |
| SITE Centers Corp | Long | Equity-common | US | $813K | 53K | 2.11 |
| STAG Industrial Inc | Long | Equity-common | US | $634K | 16K | 1.64 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $12K | 12K | 0.03 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $236K | 236K | 0.61 |
| Ventas Inc | Long | Equity-common | US | $1M | 25K | 3.52 |
| VICI Properties Inc | Long | Equity-common | US | $891K | 28K | 2.31 |
| Welltower Inc | Long | Equity-common | US | $3M | 28K | 8.06 |
Address
abrdn Funds
1900 Market Street
Suite 200
PHILADELPHIA
Pennsylvania
19103
United States of America
Directors
P. Gerald Malone
Radhika Ajmera
Stephen Bird
Warren C. Smith
Rahn K. Porter
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas
Citibank Europe Public Limited Company
Standard Chartered Bank Malaysia Berhad
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Royal Bank of Canada
HSBC Bank (China) Company Limited
BNP Paribas (Athens, Attica, GR, Branch)
First Abu Dhabi Bank P.J.S.C.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
FirstRand Bank Limited
Euroclear Bank
UBS Switzerland AG
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
Banco de Chile
Citibank, Anonim Sirketi
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
abrdn Inc.
Brokers
Itau International Securities Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
UBS Securities LLC
Scotia Capital (USA) Inc.
Nomura Securities International, Inc.
CLSA Americas, LLC
BNP Paribas Securities Corp.
Macquarie Capital (USA) Inc.