abrdn Real Estate Fund Instl AIGYX NASDAQ · Financials · United States
$12.07 +0.00% +$0.00
Summary
abrdn Real Estate Fund Instl is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 29. The ten largest make up 68% of the fund.
- Positions
- 29
- Dividend yield
- 6.88%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 68% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 43% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.5%
- 3 months
- -2.0%
- This year
- +16%
- 1 year
- +8.4%
- 3 years
- +23%
- 5 years
- -25%
- 10 years
- -44%
- Avg. market cap
- $71.3B
- P/E
- 36.7x
- Forward P/E
- 46.3x
- P/S
- 8.2x
- P/B
- 2.7x
- P/FCF
- 27.6x
- EV/EBITDA
- 19.5x
- Dividend yield
- 3.27%
- ROIC
- 4.3%
- ROE
- 14.2%
- Gross margin
- 45.3%
- Operating margin
- 25.8%
- Net margin
- 23.4%
- Payout ratio
- 119.9%
- Net debt/EBITDA
- 4.6x
- Beta
- 0.92
Weighted average of the 27 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 WEWelltower WELL 16%
- 2 PLPrologis PLD 11%
- 3 EQEquinix EQIX 9.1%
- 4 SPSimon Property Group, Inc. SPG 7.1%
- 5 VTVentas, Inc. VTR 5.8%
- 6 PSPublic Storage PSA 4.6%
- 7 DLDigital Realty DLR 4.5%
- 8 AHAmerican Healthcare REIT AHR 4.1%
- 9 IRIron Mountain IRM 3.6%
- 10 OHOmega Healthcare Investors, Inc. OHI 3.4%
Positions in the fund: 29. The ten largest make up 68% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Large cap 80%
- Mid cap 18%
- Small cap 1.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (80%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -5.6%
- Deepest drop
- -43%
- Yearly volatility
- 16%
Average yearly decline over the last ten years: 5.6%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.88%
- Payments a year
- 4
- Last payment
- $0.05
Over the last 12 months it paid $0.83 per share, which is 6.88% of today's price. The last payment was $0.05 on Sep 18, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 36.7
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 6.5%
- Overvalued 72%
On average the companies inside trade for 36.7 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (27), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FR FRI First Trust S&P REIT Index Fund | United States | 0.51% | $205.3M | +13% | Pays out | 59% |
BB BBRE JPMorgan BetaBuilders MSCI US REIT ETF | United States | 0.11% | $1.26B | +13% | Pays out | 59% |
RW RWR State Street SPDR Dow Jones REIT ETF | United States | 0.25% | $1.87B | +13% | Pays out | 59% |
TR TRUR VanEck Real Estate TruSector ETF | United States | 0.17% | $249.1K | - | Pays out | 58% |
XL XLRE State Street Real Estate Select Sector SPDR ETF | United States | 0.08% | $8.38B | +8.6% | Pays out | 57% |
US USRT iShares Core U.S. REIT ETF | United States | 0.08% | $4.24B | +14% | Pays out | 57% |