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Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

abrdn Realty Income & Growth Fund

AIAGX | Fund

$12.50

$38.3 M

2.51%

$0.31

1.55%

Vitals

YTD Return

15.4%

1 yr return

33.8%

3 Yr Avg Return

1.4%

5 Yr Avg Return

5.2%

Net Assets

$38.3 M

Holdings in Top 10

60.7%

52 WEEK LOW AND HIGH

$12.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 32.52%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

abrdn Realty Income & Growth Fund

AIAGX | Fund

$12.50

$38.3 M

2.51%

$0.31

1.55%

AIAGX - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    abrdn Realty Income & Growth Fund
  • Fund Family Name
    abrdnfunds
  • Inception Date
    Dec 29, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Svitlana Gubriy

Fund Description

As a non-fundamental policy, under normal circumstances, the Realty Income & Growth Fund invests 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers which (i) are principally engaged in the real estate industry, (ii) are principally engaged in real estate financing or (iii) control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer’s assets. These companies include, but are not limited to, real estate investment trusts (“REITs”), real estate operating companies and homebuilders, and companies with a majority of real estate holdings, such as hotel and entertainment companies. “Principally engaged” in the real estate industry or in real estate financing means that a majority of a company’s revenues are derived from the real estate industry or from real estate financing, respectively, or that the company is classified as a “real estate” company under the Standard & Poor’s Global Industry Classification System (GICS). To “control” real estate assets means to own such assets.The Fund concentrates its investments in the securities of companies engaged principally in the real estate industry and may invest all of its assets in such securities; however, the Fund may temporarily invest less than 25% of its net assets in such securities during periods of adverse economic conditions in the real estate industry.In addition to common stocks and REITs, securities in which the Fund may invest include preferred stocks and rights and warrants.The Fund may invest up to 35% of its net assets in foreign securities. The Fund may invest in companies of any market capitalization. The Fund may borrow up to 10% of its total assets for investment purposes.
The Adviser emphasizes investments in the equity securities of companies which it believes have the potential to grow their earnings at faster than normal rates and thus offer the potential for higher dividends and capital growth in the future.
In managing the assets of the Fund, the Adviser invests primarily in the equity securities of companies offering high dividend yields and which the Adviser believes offer strong prospects for capital growth. In selecting investments, a focus of the Adviser is to identify investment opportunities where dividends are well supported by the underlying assets and earnings of a company.
The Adviser considers and evaluates ESG (Environmental, Social and Governance) factors as part of the investment analysis process. The Adviser considers the most material potential ESG risks and opportunities impacting issuers, alongside other non-ESG factors. The relevance of ESG factors to the investment process varies across issuers. As ESG information is just one investment consideration, ESG considerations generally are not solely determinative in any investment decision made by the Adviser.
The Fund is “non-diversified.” This means that, as compared to mutual funds which are diversified, the Fund may invest a greater percentage of its total assets in the securities of a single issuer. As a result, the Fund may hold larger positions in a relatively small number of stocks as compared to many other mutual funds.
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AIAGX - Performance

Return Ranking - Trailing

Period AIAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -6.6% 21.5% 9.35%
1 Yr 33.8% -9.2% 42.4% 14.63%
3 Yr 1.4%* -12.7% 5.3% 14.34%
5 Yr 5.2%* -11.9% 15.3% 36.09%
10 Yr N/A* -2.1% 14.3% 50.00%

* Annualized

Return Ranking - Calendar

Period AIAGX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -16.2% 24.6% 41.63%
2022 -31.1% -51.3% 2.5% 53.28%
2021 21.2% -7.7% 52.3% 78.60%
2020 -20.3% -42.2% 35.0% 93.04%
2019 7.7% 0.0% 43.1% 84.75%

Total Return Ranking - Trailing

Period AIAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -6.6% 21.5% 9.35%
1 Yr 33.8% -9.2% 42.4% 14.63%
3 Yr 1.4%* -12.7% 5.3% 14.34%
5 Yr 5.2%* -11.9% 15.3% 36.09%
10 Yr N/A* -2.1% 14.3% 66.82%

* Annualized

Total Return Ranking - Calendar

Period AIAGX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% -13.7% 25.0% 24.90%
2022 -25.2% -40.7% 7.8% 35.25%
2021 39.1% 7.8% 54.6% 66.67%
2020 -7.0% -36.6% 44.3% 70.87%
2019 27.4% 4.1% 46.4% 49.78%

NAV & Total Return History

AIAGX - Holdings

Concentration Analysis

AIAGX Category Low Category High AIAGX % Rank
Net Assets 38.3 M 1.39 M 61.4 B 88.70%
Number of Holdings 30 22 519 94.31%
Net Assets in Top 10 23.4 M 1.29 M 32.8 B 90.24%
Weighting of Top 10 60.65% 13.2% 90.0% 20.33%

Top 10 Holdings

  1. Prologis Inc 11.01%
  2. Equinix Inc 8.60%
  3. Welltower Inc 8.06%
  4. Digital Realty Trust Inc 6.29%
  5. Simon Property Group Inc 5.49%
  6. AvalonBay Communities Inc 5.01%
  7. Public Storage 4.68%
  8. Realty Income Corp 4.39%
  9. Essex Property Trust Inc 3.61%
  10. Ventas Inc 3.52%

Asset Allocation

Weighting Return Low Return High AIAGX % Rank
Stocks 		99.46% 0.00% 105.52% 20.33%
Cash 		0.64% -42.50% 24.34% 73.98%
Preferred Stocks 		0.00% 0.00% 31.13% 76.42%
Other 		0.00% -89.90% 104.09% 78.86%
Convertible Bonds 		0.00% 0.00% 10.95% 75.51%
Bonds 		0.00% 0.00% 155.83% 77.64%

Stock Sector Breakdown

Weighting Return Low Return High AIAGX % Rank
Real Estate 		100.00% 34.46% 100.00% 29.49%
Utilities 		0.00% 0.00% 3.55% 73.50%
Technology 		0.00% 0.00% 12.02% 79.91%
Industrials 		0.00% 0.00% 7.39% 76.92%
Healthcare 		0.00% 0.00% 0.53% 74.36%
Financial Services 		0.00% 0.00% 37.05% 76.50%
Energy 		0.00% 0.00% 33.11% 74.36%
Communication Services 		0.00% 0.00% 11.61% 77.35%
Consumer Defense 		0.00% 0.00% 0.93% 73.93%
Consumer Cyclical 		0.00% 0.00% 45.29% 86.32%
Basic Materials 		0.00% 0.00% 13.69% 75.64%

Stock Geographic Breakdown

Weighting Return Low Return High AIAGX % Rank
US 		99.46% 0.00% 105.52% 16.26%
Non US 		0.00% 0.00% 37.90% 76.83%

AIAGX - Expenses

Operational Fees

AIAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.07% 8.91% 32.92%
Management Fee 0.80% 0.00% 1.50% 69.11%
12b-1 Fee 0.25% 0.00% 1.00% 59.02%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

AIAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.00% 5.75% 33.33%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AIAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 72.09%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AIAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.52% 0.11% 380.00% 39.21%

AIAGX - Distributions

Dividend Yield Analysis

AIAGX Category Low Category High AIAGX % Rank
Dividend Yield 2.51% 0.00% 13.03% 55.28%

Dividend Distribution Analysis

AIAGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

AIAGX Category Low Category High AIAGX % Rank
Net Income Ratio 0.80% -1.14% 6.05% 70.78%

Capital Gain Distribution Analysis

AIAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AIAGX - Fund Manager Analysis

Managers

Svitlana Gubriy

Start Date

Tenure

Tenure Rank

Mar 07, 2018

4.24

4.2%

Svitlana Gubriy is Head of Indirect Real Assets at abrdn. Svitlana is responsible for the team based in Boston, London, Edinburgh, Singapore and Hong Kong manging the indirect real assets’ investments across a number of global and regional mandates. Prior to joining the company in 2005, Ms. Gubriy worked in real estate investment banking division of Lehman Brothers in New York. Svitlana graduated with a Diploma with Honours in Applied Mathematics, an MA in Applied Economics and an MBA in Finance and Corporate Accounting. Svitlana also holds the Investment Management Certificate (IMC).

Bill Pekowitz

Start Date

Tenure

Tenure Rank

Mar 07, 2018

4.24

4.2%

Bill Pekowitz is a REIT Analyst / Portfolio Manager at abrdn. Bill has significant investment experience, initially working as an equity analyst for Value Line Inc.’s research department, before joining Prudential Equity Group as an associate analyst for REITs in 2004, and finally working for Cornerstone Real Estate Advisers from 2006 to 2012 as a senior analyst prior to joining Standard Life Investments. Bill graduated with a Bachelor of Science in Business and Economics and has completed Level II of the CFA designation.

Jay Carlington

Start Date

Tenure

Tenure Rank

Dec 31, 2018

3.42

3.4%

Jay Carlington is a Portfolio Manager and is responsible for providing investment recommendations for abrdn’s Listed Real Estate Funds, with primary coverage in North America. Jay joined the company in 2017 from Green Street Advisors in Newport Beach, CA where he was lead analyst covering the U.S. Strip Center REIT Sector. Previously, Jay worked for Credit Suisse in New York as a sell side analyst covering consumer staples and healthcare. Prior to that, Jay worked for Moody’s Investors Service where he rated high-yield credits in the consumer sector. Jay graduated with a BBA in Finance from Pace University in New York City and is a CFA® charterholder. Jay also holds his Series 7 license.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 8.3 16.42

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