abrdn Realty Income & Growth Fund Institutional Class
صندوقAIGYXNASDAQ٠٫٠٠ غير متاح
+0.00%(+0.00)
نبذة
This fund primarily seeks to generate a high level of current income, with capital appreciation serving as a secondary objective. At least 80% of its net assets (including any borrowed funds for investment) are dedicated to securities of issuers deeply involved in the real estate sector. This includes companies primarily engaged in the real estate industry, those focused on real estate financing, or entities where real estate assets comprise at least 50% of their total value. Up to 35% of the fund's net assets may be allocated to foreign securities. The fund has the flexibility to invest in companies of any market capitalization and is classified as non-diversified.
معلومات أساسية
نسبة المصاريف
—
الأصول المُدارة
—
صافي قيمة الأصول
—
عدد المكوّنات
—
تاريخ التأسيس
—
فئة الأصل
—
جهة الإصدار
—
متوسط التداول
—
القيمة السوقية
$37.55M
بيتا
0.90
نطاق ٥٢ أسبوعًا
$10.33$12.06$12.28
أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا
الأداء
أسبوع
−0.17%
شهر
+5.33%
٣ أشهر
+10.54%
منذ بداية العام
+16.41%
سنة
+14.42%
٣ سنوات
+15.96%
٥ سنوات
−17.96%
التوزيع القطاعي
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
أكبر المكوّنات
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WELL | Welltower Inc | 14.80% | $5.59M |
| PLD | Prologis Inc | 11.36% | $4.29M |
| EQIX | Equinix Inc | 9.54% | $3.60M |
| SPG | Simon Property Group Inc | 7.46% | $2.82M |
| VTR | Ventas Inc | 6.35% | $2.40M |
| PSA | Public Storage | 4.73% | $1.78M |
| DLR | Digital Realty Trust Inc | 4.68% | $1.77M |
| O | Realty Income Corp | 4.57% | $1.73M |
| IRM | Iron Mountain Inc | 4.34% | $1.64M |
| AHR | American Healthcare REIT Inc | 4.00% | $1.51M |
| NNN | NNN REIT INC | 3.43% | $1.30M |
| OHI | OMEGA HEALTHCARE INVESTORS | 3.28% | $1.24M |
| REG | REGENCY CENTERS CORP | 2.96% | $1.12M |
| ESS | Essex Property Trust Inc | 2.37% | $893.44K |
| BRX | BRIXMOR PROPERTY GROUP INC | 2.03% | $767.45K |
| EPR | EPR PROPERTIES | 1.96% | $741.08K |
| — | CURBLINE PROPERTIES CORP | 1.92% | $723.73K |
| — | BLACKSTONE DIGITAL INFRASTRU | 1.87% | $705.14K |
| CPT | Camden Property Trust | 1.83% | $689.23K |
| MAA | MID-AMERICA APARTMENT COMM | 1.80% | $679.81K |
| IVT | INVENTRUST PROPERTIES CORP | 1.80% | $679.43K |
| HST | Host Hotels & Resorts Inc | 1.55% | $586.43K |
| CUZ | COUSINS PROPERTIES INC | 0.69% | $261.83K |
| KRC | KILROY REALTY CORP | 0.59% | $221.59K |
| — | Cash | 0.08% | $29.05K |