Aberdeen Realty Income and Growth Fund - Class A
FundAIAGXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund invests 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers which (i) are principally engaged in the real estate industry, (ii) are principally engaged in real estate financing or (iii) control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets. It may invest up to 35% of its net assets in foreign securities. The fund may invest in companies of any market capitalization. It is non-diversified.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$38.30M
Beta
0.91
52-Week Range
$10.23$11.96$12.17
52W LowCurrent52W High
Performance
1 Week
−0.08%
1 Month
+5.47%
3 Months
+10.64%
YTD
+16.57%
1 Year
+14.34%
3 Years
+15.56%
5 Years
−18.36%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| 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 |