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abrdn Realty Income & Growth A (AIAGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash-0.18%
Stocks100.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AIAGX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageAIAGXCategory average
Price/Earnings0.0345.09
Price/book0.472.68
Price/sales0.1510.11
Price/Cash flow0.0623.05
Median market cap28,322.9523,178.23
3-year earnings growth5.975.24
Bond holdings
AverageAIAGXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)AIAGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (54.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 13.02% |
| Equinix Inc | EQIX | 8.48% |
| Public Storage | PSA | 6.13% |
| Welltower Inc | WELL | 5.99% |
| Digital Realty Trust Inc | DLR | 5.07% |
| AvalonBay Communities Inc | AVB | 4.45% |
| Realty Income Corp | O | 4.26% |
| VICI Properties Inc Ordinary Shares | VICI | 4.17% |
| Gaming and Leisure Properties Inc | GLPI | 3.17% |
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