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abrdn Realty Income & Growth Instl AIGYX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 10.22  /  +0.99 %
  • Total Assets 35.2 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.44%
  • Turnover 24%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis AIGYX

Will AIGYX outperform in future?

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

Weakness in abrdn Realty Income& Growth Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings AIGYX

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

Prologis Inc

13.02 5.2 Mil
Real Estate

Equinix Inc

8.48 3.4 Mil
Real Estate

Public Storage

6.13 2.4 Mil
Real Estate

Welltower Inc

5.99 2.4 Mil
Real Estate

Digital Realty Trust Inc

5.07 2.0 Mil
Real Estate

Simon Property Group Inc Shs When Issued

4.96 2.0 Mil
Real Estate

AvalonBay Communities Inc

4.45 1.8 Mil
Real Estate

Realty Income Corp

4.26 1.7 Mil
Real Estate

VICI Properties Inc Ordinary Shares

4.17 1.7 Mil
Real Estate

Gaming and Leisure Properties Inc

3.17 1.3 Mil
Real Estate