# abrdn International Real Estate Equity Fund

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.

## Profile

- Series ID: S000061520
- Registrant: abrdn Funds
- LEI: 2549009VPPOEP9L2XB15
- Net assets: $15.0M
- Total assets: $15.1M
- As of: 2022-07-31

## Advisers

- [Aberdeen Standard Investments Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)
- [ABRDN Asia Limited (Subadvisor)](https://search.stillhousedata.com/firm/124509)
- [Aberdeen Asset Managers Limited (Subadvisor)](https://search.stillhousedata.com/firm/162309)

## Top holdings (59 reported)

_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](https://search.stillhousedata.com/security/74340W103) | — | $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](https://search.stillhousedata.com/security/857492706) | — | $365K | 243.13% |
| Link REIT | — | $350K | 232.76% |

## Net asset history

| 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 |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061520.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.