abrdn Real Estate Fund
abrdn Real Estate Fund reported 30 holdings worth US$40.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
abrdn Real Estate Fund reported 30 holdings worth US$40.2M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$40.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 24,995 | US$5.86M | 14.6% |
| Prologis, Inc. | 29,878 | US$4.32M | 10.7% |
| Equinix, Inc. | 3,373 | US$3.44M | 8.5% |
| Simon Property Group, Inc. | 12,873 | US$2.95M | 7.3% |
| Ventas, Inc. | 24,909 | US$2.33M | 5.8% |
| Public Storage | 5,874 | US$1.9M | 4.7% |
| Realty Income Corporation | 28,155 | US$1.8M | 4.5% |
| Digital Realty Trust, Inc. | 9,292 | US$1.75M | 4.4% |
| American Healthcare Reit, Inc. | 28,931 | US$1.61M | 4.0% |
| Iron Mountain Incorporated (delaware) | 12,779 | US$1.56M | 3.9% |
| Nnn Reit, Inc. | 29,105 | US$1.38M | 3.4% |
| Omega Healthcare Investors, Inc. | 26,461 | US$1.34M | 3.3% |
| Regency Centers Corporation | 11,921 | US$957K | 2.4% |
| Essex Property Trust, Inc. | 3,277 | US$931K | 2.3% |
| Host Hotels & Resorts, Inc. | 35,551 | US$893K | 2.2% |
| Epr Properties | 12,990 | US$806K | 2.0% |
| Invitation Homes Inc. | 27,127 | US$806K | 2.0% |
| Brixmor Property Group Inc. | 25,113 | US$791K | 2.0% |
| Camden Property Trust | 6,468 | US$717K | 1.8% |
| Mid-america Apartment Communities, Inc. | 5,267 | US$697K | 1.7% |
| Blackstone Digital Infrastructure Trust Inc. | 32,600 | US$678K | 1.7% |
| Curbline Properties Corp. | 22,129 | US$678K | 1.7% |
| Highwoods Properties, Inc. | 19,889 | US$659K | 1.6% |
| Inventrust Properties Corp. | 17,855 | US$632K | 1.6% |
| Cousins Properties Incorporated | 9,766 | US$308K | 0.77% |
| Kilroy Realty Corporation | 6,466 | US$251K | 0.62% |
| Equity Lifestyle Properties, Inc. | 0 | US$0 | 0.00% |
| Cubesmart | 0 | US$0 | 0.00% |
| Smartstop Self Storage Reit, Inc. | 0 | US$0 | 0.00% |
| Sun Communities, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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