NPORT-P
false
0001413594
XXXXXXXX
S000061521
C000199217
C000199218
abrdn Funds
811-22132
0001413594
549300U001OCRSJJXY43
1900 Market Street
Suite 200
PHILADELPHIA
19103
215-405-5700
abrdn Real Estate Fund
S000061521
254900YH99OP8UACHG55
2025-10-31
2025-07-31
N
34587008.22
53524.52
34533483.70
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
25061.00000000
NS
USD
974872.90000000
2.822978731219
Long
EC
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
27841.00000000
NS
USD
4595713.87000000
13.30799380081
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
29495.00000000
NS
USD
1655554.35000000
4.794055428586
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
32652.00000000
NS
USD
2193561.36000000
6.351984002123
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
17339.00000000
NS
USD
1238004.60000000
3.584939795691
Long
EC
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
14815.00000000
NS
USD
576451.65000000
1.669254266403
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
4341.00000000
NS
USD
538414.23000000
1.559107776896
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
27339.00000000
NS
USD
2919258.42000000
8.453414214911
Long
EC
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
19095.00000000
NS
USD
526449.15000000
1.524460012703
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
16843.00000000
NS
USD
440107.59000000
1.274437278970
Long
EC
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
4854.00000000
NS
USD
1319996.76000000
3.822367796620
Long
EC
US
N
1
N
N
N
American Healthcare REIT Inc
2549004GGE2APGNT6O92
American Healthcare REIT Inc
398182303
32798.00000000
NS
USD
1267314.72000000
3.669814290992
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
25519.00000000
NS
USD
401158.68000000
1.161651351149
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
16244.00000000
NS
USD
894069.76000000
2.588993823406
Long
EC
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
112053.00000000
NS
USD
274529.85000000
0.794967146624
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
3053.00000000
NS
USD
794329.54000000
2.300172050119
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
6189.00000000
NS
USD
675838.80000000
1.957053640667
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
9306.00000000
NS
USD
906032.16000000
2.623633827015
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
10261.00000000
NS
USD
394227.62000000
1.141580801475
Long
EC
US
N
1
N
N
N
Curbline Properties Corp
529900PGR41LH0I81I15
Curbline Properties Corp
23128Q101
30727.00000000
NS
USD
679066.70000000
1.966400800739
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
5244.00000000
NS
USD
976852.32000000
2.828710617457
Long
EC
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
12945.00000000
NS
USD
477152.70000000
1.381710296433
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
13748.00000000
NS
USD
2251784.92000000
6.520584310467
Long
EC
US
N
1
N
N
N
Smartstop Self Storage REIT Inc
549300EC266625K12S42
Smartstop Self Storage REIT Inc
83192D402
17100.00000000
NS
USD
579348.00000000
1.677641343783
Long
EC
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
21738.00000000
NS
USD
896909.88000000
2.597218073310
Long
EC
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
102141.60000000
NS
USD
102141.60000000
0.295775546097
Long
STIV
RF
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
12353.00000000
NS
USD
2179563.32000000
6.311449313756
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
2733.00000000
NS
USD
2145869.61000000
6.213881080291
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
9766.00000000
NS
USD
264658.60000000
0.766382570316
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
45721.00000000
NS
USD
1401348.65000000
4.057941741915
Long
EC
US
N
1
N
N
N
2025-08-28
abrdn Funds
Michael Marsico
Michael Marsico
Treasurer
XXXX