abrdn Real Estate Fund is a registered fund series of abrdn Funds (series S000061521). Net assets $38.8M as of 2026-04-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $5.9M | 1525.51% |
| Prologis Inc | — | $4.0M | 1041.72% |
| Equinix Inc | — | $3.7M | 942.16% |
| Simon Property Group Inc | — | $2.8M | 722.44% |
| Ventas Inc | — | $2.5M | 643.87% |
| Digital Realty Trust Inc | — | $1.9M | 481.64% |
| Realty Income Corp | — | $1.8M | 466.56% |
| American Healthcare REIT Inc | — | $1.6M | 404.25% |
| Public Storage | — | $1.6M | 403.13% |
| Iron Mountain Inc | — | $1.5M | 377.62% |
| NNN REIT Inc | — | $1.3M | 328.77% |
| Omega Healthcare Investors Inc | — | $1.2M | 320.61% |
| Regency Centers Corp | — | $1.1M | 290.55% |
| Equity LifeStyle Properties Inc | — | $808K | 208.35% |
| Brixmor Property Group Inc | — | $756K | 194.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $38.8M |
| 2026-01-31 | $33.9M |
| 2025-10-31 | $34.4M |
| 2025-07-31 | $34.5M |
| 2025-04-30 | $36.1M |
| 2025-01-31 | $37.4M |
| 2024-10-31 | $40.7M |
| 2024-07-31 | $38.6M |