The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
abrdn Realty Income & Growth Instl AIGYX
- NAV / 1-Day Return 11.28 / +1.62 %
- Total Assets 37.8 Mil
-
Adj. Expense Ratio
- 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 2.37%
- Turnover 24%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.
People Pillar
Parent Pillar
- 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 | 12.75 | 4.9 Mil | Real Estate |
Equinix Inc | 8.96 | 3.4 Mil | Real Estate |
Welltower Inc | 6.40 | 2.5 Mil | Real Estate |
Public Storage | 6.02 | 2.3 Mil | Real Estate |
Simon Property Group Inc | 5.61 | 2.2 Mil | Real Estate |
Digital Realty Trust Inc | 5.01 | 1.9 Mil | Real Estate |
AvalonBay Communities Inc | 4.55 | 1.8 Mil | Real Estate |
Realty Income Corp | 4.14 | 1.6 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 4.01 | 1.5 Mil | Real Estate |
Gaming and Leisure Properties Inc | 3.05 | 1.2 Mil | Real Estate |