Holdings of abrdn Real Estate Fund
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 38.8M $ including 38.2M $ in equities, 98.7 %
- Positions
- 26 in 1 countries
- Top ten
- 70.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 27,210 | 5.9M $ | 15.26 % |
| 2 | Prologis Inc | 28,435 | 4M $ | 10.42 % |
| 3 | Equinix Inc | 3,373 | 3.7M $ | 9.42 % |
| 4 | Simon Property Group Inc | 13,748 | 2.8M $ | 7.22 % |
| 5 | Ventas Inc | 28,409 | 2.5M $ | 6.44 % |
| 6 | Digital Realty Trust Inc | 9,292 | 1.9M $ | 4.82 % |
| 7 | Realty Income Corp | 28,155 | 1.8M $ | 4.67 % |
| 8 | American Healthcare REIT Inc | 30,861 | 1.6M $ | 4.04 % |
| 9 | Public Storage | 5,167 | 1.6M $ | 4.03 % |
| 10 | Iron Mountain Inc | 11,619 | 1.5M $ | 3.78 % |
| 11 | NNN REIT Inc | 29,105 | 1.3M $ | 3.29 % |
| 12 | Omega Healthcare Investors Inc | 26,461 | 1.2M $ | 3.21 % |
| 13 | Regency Centers Corp | 14,468 | 1.1M $ | 2.91 % |
| 14 | Equity LifeStyle Properties Inc | 12,762 | 807.7K $ | 2.08 % |
| 15 | Brixmor Property Group Inc | 25,113 | 755.7K $ | 1.95 % |
| 16 | EPR Properties | 12,990 | 725K $ | 1.87 % |
| 17 | Curbline Properties Corp | 24,845 | 685.7K $ | 1.77 % |
| 18 | Mid-America Apartment Communities, Inc. | 5,267 | 680.4K $ | 1.76 % |
| 19 | Camden Property Trust | 6,468 | 679.3K $ | 1.75 % |
| 20 | InvenTrust Properties Corp | 20,508 | 658.7K $ | 1.70 % |
| 21 | CubeSmart | 14,815 | 599.7K $ | 1.55 % |
| 22 | Sun Communities Inc | 4,341 | 555K $ | 1.43 % |
| 23 | Host Hotels & Resorts Inc | 25,519 | 539.2K $ | 1.39 % |
| 24 | Smartstop Self Storage REIT Inc | 9,015 | 283.8K $ | 0.73 % |
| 25 | Cousins Properties Inc | 9,766 | 250.1K $ | 0.65 % |
| 26 | Kilroy Realty Corp | 6,466 | 215.1K $ | 0.55 % |
Sector breakdown
- Real estate 64.3 %
- Unattributed 35.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 38.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of abrdn Real Estate Fund". https://titelia.com/en/funds/S000061521