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OEIC
abrdn Global REIT Tracker Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Jul 2026
Fund size
£682.0m
Yearly charge
0.12%
Manager fee
0.04%
Income yield
2.51%
Holdings
349
Launched
15 Aug 2019
To generate growth over the long term (5 years or more) by tracking the return of the FTSE EPRA Nareit Developed Index. Performance Target: To match the return of the FTSE EPRA Nareit Developed Index (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE EPRA Nareit Developed Index (the "Index") is a representative index of property related companies listed on global developed stock markets.
Solutions (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.26% | – | +1.29% | – |
| 6M | +12.06% | – | +11.21% | – |
| YTD | +12.67% | – | +13.16% | – |
| 1Y | +15.22% | – | +16.87% | – |
| 3Y | +5.99% | – | +9.09% | – |
| 5Y | +1.16% | – | +2.34% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -6.59% | -9.17% | +9.20% | +1.55% | +15.22% |
Top holdings · top 10: 37.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Welltower Inc | 8.00% | |
| 2 | Prologis Inc | 6.50% | |
| 3 | Equinix Inc | 4.80% | |
| 4 | Simon Property Group Inc | 3.50% | |
| 5 | Digital Realty Trust Inc | 3.30% | |
| 6 | Realty Income Corp | 2.90% | |
| 7 | Public Storage | 2.60% | |
| 8 | Ventas Inc | 2.20% | |
| 9 | Goodman Group | 2.00% | |
| 10 | Iron Mountain Inc | 1.70% |
Portfolio breakdown
Sector
| Real Estate | 97.60% | |
| Financials | 1.50% | |
| Technology | 0.40% | |
| Cash | 0.40% | |
| Consumer Discretionary | 0.10% | |
| Other | 0.10% |
Geography
| United States of America | 64.30% | |
| Other | 8.40% | |
| Japan | 8.00% | |
| Australia | 5.70% | |
| United Kingdom | 3.40% | |
| Hong Kong | 3.00% | |
| Singapore | 3.00% | |
| Canada | 2.00% | |
| France | 1.80% | |
| Cash | 0.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BK5HLG84 | BK5HLG8 | acc | – | 0.04% | 0.12% | £1.0m |
| N Accumulation GBP | GB00BK5HLJ16 | BK5HLJ1 | acc | – | 0.04% | 0.12% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |