AIGYX Mutual Fund

NAV$11.37

AUM$35M

TER0.99%

Holdings26

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AIGYX Mutual Fund

NAV$11.37

Abrdn Real Estate Fund Institutional Class

AUM$35M

TER0.99%

Holdings26

See how much of AIGYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Jul 31, 2026

AIGYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	14.56%	14.6%	24,995	$5.86M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.73%	25.3%	29,878	$4.32M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	8.54%	33.8%	3,373	$3.44M
4	SPG	Simon Property Group Inc	7.34%	41.2%	12,873	$2.95M
5	VTR	Ventas Inc .	5.79%	47.0%	24,909	$2.33M
6	PSA	Public Storage	4.73%	51.7%	5,874	$1.90M
7	O	Realty Income Corp.	4.47%	56.2%	28,155	$1.80M
8	DLR	Digital Realty Trust Inc.	4.35%	60.5%	9,292	$1.75M
9	AHR	American Healthcare REIT Inc	4.00%	64.5%	28,931	$1.61M
10	Debt	Iron Mtn Inc New Com Npv	3.88%	68.4%	12,779	$1.56M
11	—	National Retail Properties Inc	3.44%	71.8%	29,105	$1.38M
12	OHI	Omega Healthcare Investors Reit In	3.33%	75.2%	26,461	$1.34M
13	REG	Regency Centers Corp.	2.38%	77.5%	11,921	$957.1K
14	ESS	Essex Property Trust Inc.	2.31%	79.8%	3,277	$931.1K
15	HST	Host Hotels & Resorts Inc	2.22%	82.1%	35,551	$893.4K
16	EPR	Epr Properties	2.00%	84.1%	12,990	$806.3K
17	INVH	Invitation Homes, Inc. Reit	2.00%	86.1%	27,127	$806.2K
18	BRX	Brixmor Property Group Inc	1.97%	88.0%	25,113	$791.3K
19	CPT	Camden Property Trust	1.78%	89.8%	6,468	$716.7K
20	MAA	Mid-america Apartment Communities Inc	1.73%	91.5%	5,267	$697.0K
21	BXDC	Blackstone Digital Infrastructure	1.69%	93.2%	32,600	$678.4K
22	CURB	Curbline Properties Corp	1.68%	94.9%	22,129	$678.0K
23	HIW	Highwoods Properties Inc	1.64%	96.6%	19,889	$658.9K
24	IVT	Inventrust Properties Corp.	1.57%	98.1%	17,855	$632.2K
25	CUZ	Cousins Properties Inc	0.77%	98.9%	9,766	$308.1K
26	KRC	Krc Kilroy Realty Corp.	0.62%	99.5%	6,466	$251.0K
27	GVMXX	State Street Institutional US Government Money Market Fund	0.54%	100.1%	217,194	$217.2K

Not reported for this fund: share changes.

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AIGYX Mutual Fund All Holdings

AIGYX holdings total 26 positions. The top 10 holdings account for 68.4% of the fund, led by Welltower, Inc. at 14.6%, Prologis Inc at 10.7%, Equinix Inc. Real Estate Investment Trust at 8.5%.

AIGYX portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Real Estate at 93.9%.

AIGYX sectors provide a detailed breakdown. AIGYX overlap shows how holdings compare to other funds in your portfolio.