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 10.17 / −0.10 %
- Total Assets 35.5 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 2.44%
- Turnover 24%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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 | 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 |