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abrdn Realty Income & Growth Fund

abrdn Funds

Assets: $35M Net: $35M Series: S000061521 EDGAR ↗
+36
New
36
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 Prologis Inc 74340W103 Apr 2024 37,695 $3.8M 10.95% EC
2 Equinix Inc 29444U700 Apr 2024 3,885 $2.8M 7.87% EC
3 Welltower Inc 95040Q104 Apr 2024 26,379 $2.5M 7.16% EC
4 Public Storage 74460D109 Apr 2024 7,987 $2.1M 5.90% EC
5 Simon Property Group Inc 828806109 Apr 2024 13,797 $1.9M 5.52% EC
6 Digital Realty Trust Inc 253868103 Apr 2024 13,406 $1.9M 5.30% EC
7 AvalonBay Communities Inc 053484101 Apr 2024 9,434 $1.8M 5.09% EC
8 Realty Income Corp 756109104 Apr 2024 29,493 $1.6M 4.50% EC
9 VICI Properties Inc 925652109 Apr 2024 51,887 $1.5M 4.22% EC
10 Gaming and Leisure Properties Inc 36467J108 Apr 2024 25,517 $1.1M 3.10% EC
11 Ventas Inc 92276F100 Apr 2024 22,529 $998K 2.84% EC
12 Alexandria Real Estate Equities Inc 015271109 Apr 2024 7,868 $912K 2.60% EC
13 Host Hotels & Resorts Inc 44107P104 Apr 2024 47,888 $904K 2.57% EC
14 Essex Property Trust Inc 297178105 Apr 2024 3,567 $878K 2.50% EC
15 Invitation Homes Inc 46187W107 Apr 2024 25,264 $864K 2.46% EC
16 STAG Industrial Inc 85254J102 Apr 2024 22,233 $765K 2.18% EC
17 Boston Properties Inc 101121101 Apr 2024 12,321 $763K 2.17% EC
18 Omega Healthcare Investors Inc 681936100 Apr 2024 24,258 $738K 2.10% EC
19 Equity LifeStyle Properties Inc 29472R108 Apr 2024 12,018 $725K 2.06% EC
20 NNN REIT Inc 637417106 Apr 2024 17,439 $707K 2.01% EC
21 Extra Space Storage Inc 30225T102 Apr 2024 5,228 $702K 2.00% EC
22 American Homes 4 Rent 02665T306 Apr 2024 19,315 $691K 1.97% EC
23 Brixmor Property Group Inc 11120U105 Apr 2024 30,992 $685K 1.95% EC
24 Sabra Health Care REIT Inc 78573L106 Apr 2024 48,625 $677K 1.93% EC
25 Kimco Realty Corp 49446R109 Apr 2024 30,818 $574K 1.63% EC
26 SITE Centers Corp 82981J109 Apr 2024 39,654 $535K 1.52% EC
27 American Healthcare REIT Inc 398182303 Apr 2024 35,100 $482K 1.37% EC
28 DiamondRock Hospitality Co 252784301 Apr 2024 53,696 $478K 1.36% EC
29 Kilroy Realty Corp 49427F108 Apr 2024 8,361 $283K 0.80% EC
30 American Tower Corp 03027X100 Apr 2024 1,480 $254K 0.72% EC
31 Camden Property Trust 133131102 Apr 2024 1,832 $183K 0.52% EC
32 Hudson Pacific Properties Inc 444097109 Apr 2024 27,950 $162K 0.46% EC
33 Marriott International Inc/MD 571903202 Apr 2024 372 $88K 0.25% EC
34 CubeSmart 229663109 Apr 2024 2,037 $82K 0.23% EC
35 State Street Global Advisors 857492706 Apr 2024 57,754 $58K 0.16% STIV
36 State Street Global Advisors 857492706 Apr 2024 11,674 $12K 0.03% STIV