AIAGX Mutual Fund

NAV$11.08

AUM$1M

TER1.24%

Holdings26

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AIAGX Mutual Fund

NAV$11.08

Abrdn Real Estate Fund Class A

AUM$1M

TER1.24%

Holdings26

See how much of AIAGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Jun 30, 2026

AIAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	14.89%	14.9%	25,976	$5.90M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.22%	25.1%	29,878	$4.05M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	8.88%	34.0%	3,373	$3.52M
4	SPG	Simon Property Group Inc	7.76%	41.8%	13,748	$3.07M
5	VTR	Ventas Inc .	5.58%	47.3%	24,909	$2.21M
6	PSA	Public Storage	4.72%	52.0%	5,874	$1.87M
7	O	Realty Income Corp.	4.40%	56.4%	28,155	$1.74M
8	DLR	Digital Realty Trust Inc.	4.21%	60.7%	9,292	$1.67M
9	Debt	Iron Mtn Inc New Com Npv	4.08%	64.7%	12,779	$1.61M
10	AHR	American Healthcare REIT Inc	3.81%	68.5%	28,931	$1.51M
11	—	National Retail Properties Inc	3.42%	72.0%	29,105	$1.35M
12	OHI	Omega Healthcare Investors Reit In	3.19%	75.2%	26,461	$1.26M
13	REG	Regency Centers Corp.	2.91%	78.1%	14,468	$1.15M
14	ESS	Essex Property	2.41%	80.5%	3,277	$955.5K
15	HST	Host Hotels & Resorts Inc	2.13%	82.6%	35,551	$842.9K
16	BRX	Brixmor Property Group Inc	2.00%	84.6%	25,113	$791.8K
17	EPR	Epr Properties	1.90%	86.5%	12,990	$753.5K
18	CPT	Camden Property Trust	1.87%	88.4%	6,468	$740.5K
19	MAA	Mid-america Apartment	1.85%	90.2%	5,267	$731.8K
20	IVT	Inventrust Properties Corp.	1.83%	92.1%	20,508	$726.0K
21	BXDC	Blackstone Digital Infrastructure	1.78%	93.8%	32,600	$705.1K
22	CURB	Curbline Properties Corp 0.00000000	1.70%	95.5%	22,129	$672.7K
23	HIW	Highwoods Properties Inc	1.51%	97.0%	19,889	$599.9K
24	—	Cash	0.79%	97.8%	-	$314.2K
25	CUZ	Cousins Properties Inc	0.74%	98.6%	9,766	$292.8K
26	KRC	Krc Kilroy Realty Corp.	0.61%	99.2%	6,466	$242.3K

Not reported for this fund: share changes.

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AIAGX Mutual Fund All Holdings

AIAGX holdings total 26 positions. The top 10 holdings account for 68.5% of the fund, led by Welltower, Inc. at 14.9%, Prologis Inc at 10.2%, Equinix Inc. Real Estate Investment Trust at 8.9%.

AIAGX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Real Estate at 92.5%.

AIAGX sectors provide a detailed breakdown. AIAGX overlap shows how holdings compare to other funds in your portfolio.