abrdn Real Estate Fund Inst (AIGYX)
9.95
+0.09
(+0.91%)
USD |
Apr 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 34.04M | 3.21% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.403M | 7.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and secondarily capital appreciation. The Fund invests 80% of its net assets in the securities of issuers which are principally engaged in the real estate industry of any market capitalization. The Fund may invest up to 35% of its assets in the securities of foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | abrdn |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-256.53M
Peer Group Low
173.79M
Peer Group High
1 Year
% Rank:
29
-5.403M
-3.625B
Peer Group Low
1.490B
Peer Group High
3 Months
% Rank:
28
-757.37M
Peer Group Low
261.36M
Peer Group High
3 Years
% Rank:
26
-10.11B
Peer Group Low
1.838B
Peer Group High
6 Months
% Rank:
33
-1.460B
Peer Group Low
1.897B
Peer Group High
5 Years
% Rank:
39
-5.625B
Peer Group Low
3.166B
Peer Group High
YTD
% Rank:
29
-757.37M
Peer Group Low
261.36M
Peer Group High
10 Years
% Rank:
44
-5.840B
Peer Group Low
6.577B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 12, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower Inc | 9.95% | 142.67 | 0.61% |
| Equinix Inc | 9.36% | 776.83 | 0.79% |
| Prologis Inc | 8.38% | 96.23 | 1.41% |
| Digital Realty Trust Inc | 7.47% | 145.09 | 1.97% |
| Realty Income Corp | 5.97% | 55.22 | 1.98% |
| Public Storage | 5.41% | 280.34 | 0.82% |
| Iron Mountain Inc | 4.60% | 83.44 | 2.22% |
| AvalonBay Communities Inc | 4.57% | 193.00 | -0.30% |
| Ventas Inc | 4.24% | 66.11 | 0.78% |
| Omega Healthcare Investors Inc | 3.55% | 37.85 | 0.48% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 30.33K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and secondarily capital appreciation. The Fund invests 80% of its net assets in the securities of issuers which are principally engaged in the real estate industry of any market capitalization. The Fund may invest up to 35% of its assets in the securities of foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | abrdn |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-11-25) | 2.54% |
| 30-Day SEC Yield (2-28-25) | 0.02% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 44.65 |
| Weighted Average Price to Sales Ratio | 9.189 |
| Weighted Average Price to Book Ratio | 4.520 |
| Weighted Median ROE | 14.63% |
| Weighted Median ROA | 2.77% |
| ROI (TTM) | 6.75% |
| Return on Investment (TTM) | 6.75% |
| Earning Yield | 0.0252 |
| LT Debt / Shareholders Equity | 3.498 |
As of October 31, 2024
Growth Metrics
| EPS Growth (1Y) | 10.02% |
| EPS Growth (3Y) | 10.15% |
| EPS Growth (5Y) | 1.92% |
| Sales Growth (1Y) | 12.74% |
| Sales Growth (3Y) | 13.46% |
| Sales Growth (5Y) | 10.10% |
| Sales per Share Growth (1Y) | 7.89% |
| Sales per Share Growth (3Y) | 8.19% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.95% |
As of October 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/29/1998 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| AIAGX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AIGYX", "name") |
| Broad Asset Class: =YCI("M:AIGYX", "broad_asset_class") |
| Broad Category: =YCI("M:AIGYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIGYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |