{
	"fund": "abrdn Real Estate Fund",
	"id": "S000061521",
	"url": "https://titelia.com/en/funds/S000061521",
	"manager": "abrdn Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 40248875.57,
	"as_of": "2026-07-31",
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 24995,
			"value": 5859827.8,
			"currency": "USD",
			"weight": 14.559,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 29878,
			"value": 4320657.58,
			"currency": "USD",
			"weight": 10.7349,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 3373,
			"value": 3438031.44,
			"currency": "USD",
			"weight": 8.5419,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 12873,
			"value": 2952680.01,
			"currency": "USD",
			"weight": 7.3361,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 24909,
			"value": 2329240.59,
			"currency": "USD",
			"weight": 5.7871,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 5874,
			"value": 1904174.58,
			"currency": "USD",
			"weight": 4.731,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 28155,
			"value": 1798259.85,
			"currency": "USD",
			"weight": 4.4679,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 9292,
			"value": 1751727.84,
			"currency": "USD",
			"weight": 4.3522,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 28931,
			"value": 1608563.6,
			"currency": "USD",
			"weight": 3.9965,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 12779,
			"value": 1563127.28,
			"currency": "USD",
			"weight": 3.8837,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6374171063",
			"company": "NNN REIT INC",
			"company_url": "https://titelia.com/en/stocks/nnn-reit-inc-US6374171063",
			"country": "US",
			"shares": 29105,
			"value": 1383069.6,
			"currency": "USD",
			"weight": 3.4363,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 26461,
			"value": 1339720.43,
			"currency": "USD",
			"weight": 3.3286,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7588491032",
			"company": "Regency Centers Corp",
			"company_url": "https://titelia.com/en/stocks/regency-centers-corp-US7588491032",
			"country": "US",
			"shares": 11921,
			"value": 957137.09,
			"currency": "USD",
			"weight": 2.378,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 3277,
			"value": 931126.78,
			"currency": "USD",
			"weight": 2.3134,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 35551,
			"value": 893396.63,
			"currency": "USD",
			"weight": 2.2197,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26884U1097",
			"company": "EPR Properties",
			"company_url": "https://titelia.com/en/stocks/epr-properties-US26884U1097",
			"country": "US",
			"shares": 12990,
			"value": 806289.3,
			"currency": "USD",
			"weight": 2.0033,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46187W1071",
			"company": "Invitation Homes Inc",
			"company_url": "https://titelia.com/en/stocks/invitation-homes-inc-US46187W1071",
			"country": "US",
			"shares": 27127,
			"value": 806214.44,
			"currency": "USD",
			"weight": 2.0031,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 25113,
			"value": 791310.63,
			"currency": "USD",
			"weight": 1.966,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 6468,
			"value": 716719.08,
			"currency": "USD",
			"weight": 1.7807,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US59522J1034",
			"company": "Mid-America Apartment Communities Inc",
			"company_url": "https://titelia.com/en/stocks/mid-america-apartment-communities-inc-US59522J1034",
			"country": "US",
			"shares": 5267,
			"value": 697034.78,
			"currency": "USD",
			"weight": 1.7318,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09264B1070",
			"company": "Blackstone Digital Infrastructure Trust Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-digital-infrastructure-trust-inc-US09264B1070",
			"country": "US",
			"shares": 32600,
			"value": 678406,
			"currency": "USD",
			"weight": 1.6855,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23128Q1013",
			"company": "Curbline Properties Corp",
			"company_url": "https://titelia.com/en/stocks/curbline-properties-corp-US23128Q1013",
			"country": "US",
			"shares": 22129,
			"value": 678032.56,
			"currency": "USD",
			"weight": 1.6846,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4312841087",
			"company": "Highwoods Properties Inc",
			"company_url": "https://titelia.com/en/stocks/highwoods-properties-inc-US4312841087",
			"country": "US",
			"shares": 19889,
			"value": 658922.57,
			"currency": "USD",
			"weight": 1.6371,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46124J2015",
			"company": "InvenTrust Properties Corp",
			"company_url": "https://titelia.com/en/stocks/inventrust-properties-corp-US46124J2015",
			"country": "US",
			"shares": 17855,
			"value": 632245.55,
			"currency": "USD",
			"weight": 1.5708,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2227955026",
			"company": "Cousins Properties Inc",
			"company_url": "https://titelia.com/en/stocks/cousins-properties-inc-US2227955026",
			"country": "US",
			"shares": 9766,
			"value": 308117.3,
			"currency": "USD",
			"weight": 0.7655,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49427F1084",
			"company": "Kilroy Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kilroy-realty-corp-US49427F1084",
			"country": "US",
			"shares": 6466,
			"value": 251010.12,
			"currency": "USD",
			"weight": 0.6236,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
