abrdn Real Estate Fund A
AIAGX
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- abrdn Realty Income & Growth Fund (AIAGX) is an open-end mutual fund that seeks a high level of current income, with capital appreciation as a secondary objective. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of real estate investment trusts (REITs) and other issuers principally engaged in the real estate industry, including apartment, diversified, factory outlet, health care, hotel, industrial, mortgage, office, self-storage, and shopping center REITs; real estate operating companies; and securities of other issuers that the Adviser believes have characteristics similar to the securities listed above. It emphasizes mid-cap blend style investments within the real estate sector, with a portfolio heavily allocated to U.S. stocks (96.03%), primarily in real estate (96.03%), and top holdings including Welltower Inc. (11.73%), Prologis Inc. (7.88%), Simon Property Group Inc. (6.06%), Equinix Inc. (5.96%), and Digital Realty Trust Inc. (5.90%). The fund, launched on December 30, 2011, is domiciled in the United States and available for sale there, with total net assets of approximately $35.59 million USD and a share class size of $619.85k USD for Class A shares. Managed by Svitlana Gubriy and Bill Pekowitz since March 7, 2018, and Jay Carlington since December 31, 2018, the fund features a net expense ratio of 1.25%, a front-end load of 5.75%, and minimum initial investment of $1,000 USD. It targets investors seeking real estate exposure through a diversified portfolio of primarily U.S.-focused REITs and related equities, priced daily in USD. abrdn plc, the fund sponsor and investment adviser headquartered at 1 George Street, Edinburgh, Scotland, UK (with U.S. operations), oversees the fund as part of its broader real estate offerings. In recent developments within the last 1-2 years, abrdn has pursued strategic expansions in its U.S. platform, including the conversion of mutual funds into active ETFs such as the abrdn Ultra Short Municipal Income Active ETF (AMUN) and abrdn International Small Cap Active ETF (ASCI) in 2025, contributing to its U.S. ETF assets under management reaching $18 billion; additionally, related abrdn real estate funds have undergone portfolio transitions starting in September-October 2024 to reduce direct UK property holdings to approximately 45% and increase indirect property exposure via listed REITs and ETFs, a shift expected to complete within 18-24 months. No specific acquisitions, funding rounds, or name changes were reported directly for AIAGX in 2024-2025, though the firm completed broader mergers like the abrdn UK Income Unconstrained Equity Fund into others in September 2024.