Holdings of abrdn Real Estate Fund
abrdn Funds
· 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 38.8M $ · Ten largest lines: 71 % of the equity sleeve
Sector breakdown
- Real estate 59.0 %
- Unattributed 41.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 26 | 38.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Welltower Inc | 27,210 | 5.9M $ | 15.26 % |
| Prologis Inc | 28,435 | 4M $ | 10.42 % |
| Equinix Inc | 3,373 | 3.7M $ | 9.42 % |
| Simon Property Group Inc | 13,748 | 2.8M $ | 7.22 % |
| Ventas Inc | 28,409 | 2.5M $ | 6.44 % |
| Digital Realty Trust Inc | 9,292 | 1.9M $ | 4.82 % |
| Realty Income Corp | 28,155 | 1.8M $ | 4.67 % |
| American Healthcare REIT Inc | 30,861 | 1.6M $ | 4.04 % |
| Public Storage | 5,167 | 1.6M $ | 4.03 % |
| Iron Mountain Inc | 11,619 | 1.5M $ | 3.78 % |
| NNN REIT Inc | 29,105 | 1.3M $ | 3.29 % |
| Omega Healthcare Investors Inc | 26,461 | 1.2M $ | 3.21 % |
| Regency Centers Corp | 14,468 | 1.1M $ | 2.91 % |
| Equity LifeStyle Properties Inc | 12,762 | 807.7K $ | 2.08 % |
| Brixmor Property Group Inc | 25,113 | 755.7K $ | 1.95 % |
| EPR Properties | 12,990 | 725K $ | 1.87 % |
| Curbline Properties Corp | 24,845 | 685.7K $ | 1.77 % |
| Mid-America Apartment Communities, Inc. | 5,267 | 680.4K $ | 1.76 % |
| Camden Property Trust | 6,468 | 679.3K $ | 1.75 % |
| InvenTrust Properties Corp | 20,508 | 658.7K $ | 1.70 % |
| CubeSmart | 14,815 | 599.7K $ | 1.55 % |
| Sun Communities Inc | 4,341 | 555K $ | 1.43 % |
| Host Hotels & Resorts Inc | 25,519 | 539.2K $ | 1.39 % |
| Smartstop Self Storage REIT Inc | 9,015 | 283.8K $ | 0.73 % |
| Cousins Properties Inc | 9,766 | 250.1K $ | 0.65 % |
| Kilroy Realty Corp | 6,466 | 215.1K $ | 0.55 % |