abrdn International Real Estate Equity Fund is a registered fund series of abrdn Funds (series S000061520). Net assets $15.0M as of 2022-07-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mitsui Fudosan Co Ltd | — | $768K | 510.96% |
| Segro PLC | — | $652K | 434.01% |
| Mitsubishi Estate Co Ltd | — | $606K | 403.30% |
| Nippon Building Fund Inc | — | $573K | 381.31% |
| Vonovia SE | — | $495K | 329.15% |
| CK Asset Holdings Ltd | — | $439K | 292.15% |
| Sun Hung Kai Properties Ltd | — | $433K | 288.49% |
| Dexus | — | $425K | 282.89% |
| Capitaland Investment Ltd/Singapore | — | $418K | 278.00% |
| Prologis Inc | — | $406K | 270.24% |
| China Resources Land Ltd | — | $376K | 250.08% |
| Mirvac Group | — | $375K | 249.80% |
| Orix JREIT Inc | — | $367K | 244.45% |
| State Street Global Advisors | — | $365K | 243.13% |
| Link REIT | — | $350K | 232.76% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $15.0M |
| 2022-04-30 | $17.3M |
| 2022-01-31 | $18.7M |
| 2021-10-31 | $21.2M |
| 2021-07-31 | $22.3M |
| 2021-04-30 | $22.4M |
| 2021-01-31 | $21.9M |
| 2020-10-31 | $20.6M |