Morningstar

abrdn Realty Income & Growth Instl AIGYX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 12.41  /  +0.08 %
  • Total Assets 41.7 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.10%
  • Turnover 24%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis AIGYX

Will AIGYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIGYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIGYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIGYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in abrdn Realty Income& Growth Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AIGYX

More AIGYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

10.87 4.0 Mil
Real Estate

Equinix Inc

8.60 3.2 Mil
Real Estate

Welltower Inc

7.90 2.9 Mil
Real Estate

Digital Realty Trust Inc

6.68 2.5 Mil
Real Estate

Simon Property Group Inc

5.68 2.1 Mil
Real Estate

AvalonBay Communities Inc

5.29 2.0 Mil
Real Estate

Public Storage

5.13 1.9 Mil
Real Estate

Realty Income Corp

4.22 1.6 Mil
Real Estate

Essex Property Trust Inc

3.69 1.4 Mil
Real Estate

VICI Properties Inc Ordinary Shares

3.58 1.3 Mil
Real Estate

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