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abrdn Realty Income & Growth Fund (AIAGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.83+0.24 (+2.07%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash-0.02%
Stocks100.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AIAGX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.02%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageAIAGXCategory Average
Price/Earnings045.09
Price/Book02.68
Price/Sales010.11
Price/Cashflow023.05
Median Market Cap023,178.23
3 Year Earnings Growth05.24

Bond Holdings

AverageAIAGXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)AIAGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (50.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD11.94%
Equinix IncEQIX7.25%
Public StoragePSA5.09%
Simon Property Group IncN/A4.42%
Equity ResidentialEQR3.90%
Invitation Homes IncINVH3.70%
AvalonBay Communities IncAVB3.66%
Realty Income CorpO3.66%
Welltower IncWELL3.58%
Digital Realty Trust IncDLR3.55%
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