AIGYX · Aberdeen

abrdn Real Estate Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0030223657Income share classNAV US$11.23 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E34.57×100.00% coverage
Latest-quarter run-rate P/E37.98×100.00% coverage
Trailing P/S8.12×100.00% coverage
Latest-quarter run-rate P/S7.74×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
WELLWelltower Inc15.26%113.81×13.61×
PLDPrologis Inc10.42%32.20×13.36×
EQIXEquinix Inc9.42%65.16×10.19×
SPGSimon Property Group Inc7.22%14.09×9.37×
VTRVentas Inc6.44%163.47×6.67×
DLRDigital Realty Trust Inc4.82%46.38×9.78×
ORealty Income Corp4.67%39.96×8.37×
AHRAmerican Healthcare REIT Inc4.04%91.31×4.42×
PSAPublic Storage4.03%27.03×10.20×
IRMIron Mountain Inc3.78%79.02×4.37×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. RWR · State Street SPDR Dow Jones REIT ETF60.43% holdings overlap · US market
  2. USRT · iShares Core U.S. REIT ETF59.18% holdings overlap · US market
  3. ICF · iShares Cohen & Steers REIT ETF59.12% holdings overlap · US market
  4. XLRE · State Street Real Estate Select Sector SPDR ETF59.05% holdings overlap · US market
  5. JPRE · JPMorgan Realty Income ETF57.67% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Aberdeen’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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