# abrdn Real Estate Fund

abrdn Real Estate Fund is a registered fund series of abrdn Funds (series S000061521). Net assets $38.8M as of 2026-04-30.

## Profile

- Series ID: S000061521
- Registrant: abrdn Funds
- LEI: 254900YH99OP8UACHG55
- Net assets: $38.8M
- Total assets: $38.8M
- As of: 2026-04-30

## Advisers

- [abrdn Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)
- [abrdn Investments Limited (Subadvisor)](https://search.stillhousedata.com/firm/162309)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $5.9M | 1525.51% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $4.0M | 1041.72% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $3.7M | 942.16% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $2.8M | 722.44% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $2.5M | 643.87% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $1.9M | 481.64% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $1.8M | 466.56% |
| [American Healthcare REIT Inc](https://search.stillhousedata.com/security/398182303) | — | $1.6M | 404.25% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $1.6M | 403.13% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $1.5M | 377.62% |
| [NNN REIT Inc](https://search.stillhousedata.com/security/637417106) | — | $1.3M | 328.77% |
| [Omega Healthcare Investors Inc](https://search.stillhousedata.com/security/681936100) | — | $1.2M | 320.61% |
| [Regency Centers Corp](https://search.stillhousedata.com/security/758849103) | — | $1.1M | 290.55% |
| [Equity LifeStyle Properties Inc](https://search.stillhousedata.com/security/29472R108) | — | $808K | 208.35% |
| [Brixmor Property Group Inc](https://search.stillhousedata.com/security/11120U105) | — | $756K | 194.93% |

## Net asset history

| 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 |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061521.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.