AIGYX Mutual Fund

NAV$12.27

AUM$38M

TER0.99%

Holdings28

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AIGYX Mutual Fund

NAV$12.27

Abrdn Real Estate Fund Institutional Class

AUM$38M

TER0.99%

Holdings28

See how much of AIGYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 27 of 27 holdings · as of Jan 31, 2026

AIGYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	15.14%	15.1%	27,210	$5.13M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.66%	25.8%	27,636	$3.61M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	SPG	Simon Property Group Inc	7.77%	33.6%	13,748	$2.63M
4	VTR	Ventas, Inc.	6.52%	40.1%	28,409	$2.21M
5	—	Equinix Inc. Real Estate Investment Trust	6.26%	46.4%	2,583	$2.12M
6	DLR	Digital Realty Trust Inc.	5.08%	51.4%	10,357	$1.72M
7	O	Realty Income Corp.	5.01%	56.4%	27,760	$1.70M
8	AHR	American Healthcare REIT Inc	4.63%	61.1%	33,451	$1.57M
9	PSA	Public Storage	3.96%	65.0%	4,854	$1.34M
10	OHI	Omega Healthcare	3.43%	68.5%	26,461	$1.16M
11	—	National Retail Properties Inc	3.34%	71.8%	27,141	$1.13M
12	REG	Regency Centers Corp.	3.11%	74.9%	14,468	$1.05M
13	AVB	Avalonbay Communities Inc.	2.48%	77.4%	4,717	$838.1K
14	ESS	Essex Property	2.27%	79.7%	3,053	$769.0K
15	Debt	Iron Mtn Inc New Com Npv	2.19%	81.9%	8,035	$740.3K
16	EPR	Epr Properties	2.08%	83.9%	12,990	$704.6K
17	BRX	Brixmor Property Group Inc	1.82%	85.8%	23,014	$616.5K
18	SMA	Smartstop Self Storage Reit Inc.	1.72%	87.5%	18,521	$582.3K
19	KRC	Krc Kilroy Realty Corp.	1.68%	89.2%	16,457	$567.4K
20	IVT	Inventrust Properties Corp.	1.66%	90.8%	19,095	$561.2K
21	CPT	Camden Property Trust	1.65%	92.5%	5,138	$560.3K
22	CURB	Curbline Properties Corp 0.00000000	1.65%	94.1%	22,980	$557.3K
23	CUBE	Cubesmart	1.64%	95.8%	14,815	$556.0K
24	SUI	Sun Communities Inc.	1.63%	97.4%	4,341	$553.2K
25	HST	Host Hotels & Resorts Inc	1.40%	98.8%	25,519	$472.9K
26	CUZ	Cousins Properties Inc (Cuz)	0.73%	99.5%	9,766	$246.5K
27	GVMXX	State Street Institutional US Government Money Market Fund	0.47%	100.0%	159,085	$159.1K

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AIGYX Mutual Fund All Holdings

AIGYX holdings total 28 positions. The top 10 holdings account for 68.5% of the fund, led by Welltower, Inc. at 15.1%, Prologis Inc at 10.7%, Simon Property Group Inc at 7.8%.

AIGYX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Real Estate at 97.3%.

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