abrdn Real Estate Fund Class A AIAGX

Morningstar Medalist Rating
  • NAV / 1-Day Return$11.95  /  −0.08%
  • Fund Size$39.5M
  • Adjusted Expense Ratio1.240%
  • Net Expense Ratio1.240%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategoryReal Estate
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.44%
  • Turnover Ratio41%

Morningstar’s Analysis AIAGX

Will AIAGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

abrdn Real Estate Fund A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AIAGX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings—
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

14.896M
Real Estate

Prologis Inc

10.224M
Real Estate

Equinix Inc

8.884M
Real Estate

Simon Property Group Inc

7.763M
Real Estate

Ventas Inc

5.582M
Real Estate

Public Storage

4.722M
Real Estate

Realty Income Corp

4.402M
Real Estate

Digital Realty Trust Inc

4.212M
Real Estate

Iron Mountain Inc

4.082M
Real Estate

American Healthcare REIT Inc Ordinary Shares

3.812M
Real Estate

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