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abrdn Realty Income & Growth Instl (AIGYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.58-0.01 (-0.09%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.58%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AIGYX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
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

AverageAIGYXCategory Average
Price/Earnings0.0345.09
Price/Book0.452.68
Price/Sales0.1610.11
Price/Cashflow0.0623.05
Median Market Cap28,802.4823,178.23
3 Year Earnings Growth9.625.24

Bond Holdings

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

Bond Ratings

Sector(s)AIGYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (60.50% of Total Assets)

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NameSymbol% Assets
Prologis IncPLD12.75%
Equinix IncEQIX8.96%
Welltower IncWELL6.40%
Public StoragePSA6.02%
Simon Property Group IncSPG5.61%
Digital Realty Trust IncDLR5.01%
AvalonBay Communities IncAVB4.55%
Realty Income CorpO4.14%
VICI Properties Inc Ordinary SharesVICI4.01%
Gaming and Leisure Properties IncGLPI3.05%