Holdings of abrdn Real Estate Fund
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 40.2M $ including 40.1M $ in equities, 99.5 %
- Positions
- 26 in 1 countries
- Top ten
- 68.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 24,995 | 5.9M $ | 14.56 % |
| 2 | Prologis Inc | 29,878 | 4.3M $ | 10.73 % |
| 3 | Equinix Inc | 3,373 | 3.4M $ | 8.54 % |
| 4 | Simon Property Group Inc | 12,873 | 3M $ | 7.34 % |
| 5 | VENTAS INC | 24,909 | 2.3M $ | 5.79 % |
| 6 | Public Storage | 5,874 | 1.9M $ | 4.73 % |
| 7 | Realty Income Corp | 28,155 | 1.8M $ | 4.47 % |
| 8 | Digital Realty Trust Inc | 9,292 | 1.8M $ | 4.35 % |
| 9 | American Healthcare REIT Inc | 28,931 | 1.6M $ | 4.00 % |
| 10 | Iron Mountain Inc | 12,779 | 1.6M $ | 3.88 % |
| 11 | NNN REIT INC | 29,105 | 1.4M $ | 3.44 % |
| 12 | Omega Healthcare Investors Inc | 26,461 | 1.3M $ | 3.33 % |
| 13 | Regency Centers Corp | 11,921 | 957.1K $ | 2.38 % |
| 14 | Essex Property Trust Inc | 3,277 | 931.1K $ | 2.31 % |
| 15 | Host Hotels & Resorts Inc | 35,551 | 893.4K $ | 2.22 % |
| 16 | EPR Properties | 12,990 | 806.3K $ | 2.00 % |
| 17 | Invitation Homes Inc | 27,127 | 806.2K $ | 2.00 % |
| 18 | Brixmor Property Group Inc | 25,113 | 791.3K $ | 1.97 % |
| 19 | Camden Property Trust | 6,468 | 716.7K $ | 1.78 % |
| 20 | Mid-America Apartment Communities Inc | 5,267 | 697K $ | 1.73 % |
| 21 | Blackstone Digital Infrastructure Trust Inc | 32,600 | 678.4K $ | 1.69 % |
| 22 | Curbline Properties Corp | 22,129 | 678K $ | 1.68 % |
| 23 | Highwoods Properties Inc | 19,889 | 658.9K $ | 1.64 % |
| 24 | InvenTrust Properties Corp | 17,855 | 632.2K $ | 1.57 % |
| 25 | Cousins Properties Inc | 9,766 | 308.1K $ | 0.77 % |
| 26 | Kilroy Realty Corp | 6,466 | 251K $ | 0.62 % |
Sector breakdown
- Real estate 62.3 %
- Unattributed 37.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 40.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of abrdn Real Estate Fund". https://titelia.com/en/funds/S000061521