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 Realty Income & Growth Fund
S000061521
254900YH99OP8UACHG55
2024-10-31
2024-04-30
N
35194328.69
70373.92
35123954.77
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
24258.00000000
NS
USD
737685.78000000
2.100235536774
Long
EC
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
26379.00000000
NS
USD
2513391.12000000
7.155774844997
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
29493.00000000
NS
USD
1579055.22000000
4.495664654905
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
22529.00000000
NS
USD
997584.12000000
2.840181655318
Long
EC
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
372.00000000
NS
USD
87840.36000000
0.250086758667
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
2037.00000000
NS
USD
82376.28000000
0.234530196099
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
12321.00000000
NS
USD
762546.69000000
2.171016034479
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
37695.00000000
NS
USD
3846774.75000000
10.95199778951
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
19315.00000000
NS
USD
691477.00000000
1.968676376358
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
25517.00000000
NS
USD
1090341.41000000
3.104267207778
Long
EC
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
53696.00000000
NS
USD
477894.40000000
1.360593939746
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1480.00000000
NS
USD
253908.80000000
0.722893539929
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
7868.00000000
NS
USD
911665.16000000
2.595565237370
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
30992.00000000
NS
USD
684923.20000000
1.950017315775
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
7987.00000000
NS
USD
2072227.15000000
5.899754636314
Long
EC
US
N
1
N
N
N
American Healthcare REIT Inc
N/A
American Healthcare REIT Inc
398182303
35100.00000000
NS
USD
481923.00000000
1.372063604897
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
47888.00000000
NS
USD
903646.56000000
2.572735803577
Long
EC
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
48625.00000000
NS
USD
676860.00000000
1.927060903113
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
30818.00000000
NS
USD
574139.34000000
1.634609040353
Long
EC
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
27950.00000000
NS
USD
162110.00000000
0.461536865827
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
3567.00000000
NS
USD
878373.75000000
2.500782601935
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1832.00000000
NS
USD
182613.76000000
0.519912296880
Long
EC
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
39654.00000000
NS
USD
534932.46000000
1.522984708022
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
9434.00000000
NS
USD
1788403.38000000
5.091691387575
Long
EC
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
8361.00000000
NS
USD
282601.80000000
0.804584227062
Long
EC
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
51887.00000000
NS
USD
1481373.85000000
4.217559952176
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
13797.00000000
NS
USD
1938892.41000000
5.520142656760
Long
EC
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
11673.87000000
NS
USD
11673.87000000
0.033236206106
Long
STIV
RF
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
17439.00000000
NS
USD
706802.67000000
2.012309475479
Long
EC
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
57753.96000000
NS
USD
57753.96000000
0.164428978394
Long
STIV
RF
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
13406.00000000
NS
USD
1860484.68000000
5.296911159870
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
22233.00000000
NS
USD
764592.87000000
2.176841631321
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
5228.00000000
NS
USD
702015.84000000
1.998681084168
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
3885.00000000
NS
USD
2762662.35000000
7.865464945762
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
12018.00000000
NS
USD
724565.22000000
2.062880517711
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
25264.00000000
NS
USD
864028.80000000
2.459941671311
Long
EC
US
N
1
N
N
N
2024-05-28
abrdn Funds
Sharon Ferrari
Sharon Ferrari
Assistant Treasurer