abrdn Real Estate Fund
Filed by abrdn Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WELLWelltower Inc | 14.56% | $5.9M |
| PLDPrologis Inc | 10.73% | $4.3M |
| EQIXEquinix Inc | 8.54% | $3.4M |
| SPGSimon Property Group Inc | 7.34% | $3M |
| VTRVentas Inc | 5.79% | $2.3M |
| PSAPublic Storage | 4.73% | $1.9M |
| ORealty Income Corp | 4.47% | $1.8M |
| DLRDigital Realty Trust Inc | 4.35% | $1.8M |
| IRMIron Mountain Inc | 3.88% | $1.6M |
| NNNNNN REIT Inc | 3.44% | $1.4M |
| OHIOmega Healthcare Investors, Inc | 3.33% | $1.3M |
| REGRegency Centers Corp | 2.38% | $957.1K |
| ESSEssex Property Trust Inc | 2.31% | $931.1K |
| HSTHost Hotels and Resorts, Inc | 2.22% | $893.4K |
| EPREPR Properties | 2.00% | $806.3K |
| INVHInvitation Homes Inc | 2.00% | $806.2K |
| BRXBrixmor Property Group Inc | 1.97% | $791.3K |
| CPTCamden Property Trust | 1.78% | $716.7K |
| MAAMid-America Apartment Communities Inc | 1.73% | $697K |
| HIWHighwoods Properties Inc | 1.64% | $658.9K |
| CUZCousins Properties Inc | 0.77% | $308.1K |
| KRCKilroy Realty Corp | 0.62% | $251K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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