{"entity_type":"fund","name":"abrdn Realty Income & Growth Fund","identifiers":{"lei":"254900YH99OP8UACHG55","cik":"1413594","fund_id":"S000061521","fundkey":"abrdn-realty-income-growth-fund"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-10-31","filing_date":"2025-04-01"},"summary":{"total_positions":4,"total_value_usd":2928558.37,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":2928558.37}}},"holdings":[{"issuer_name":"Healthpeak Properties Inc","title":"Healthpeak Properties Inc","isin":"US42250P1030","value_usd":933439.46,"pct_val":2.493267817081,"balance":45181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP Inc","title":"BXP Inc","isin":"US1011211018","value_usd":848350.86,"pct_val":2.265991515755,"balance":11599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corp","title":"Kimco Realty Corp","isin":"US49446R1095","value_usd":685510.75,"pct_val":1.83103668152,"balance":30535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DiamondRock Hospitality Co","title":"DiamondRock Hospitality Co","isin":"US2527843013","value_usd":461257.3,"pct_val":1.232043459448,"balance":52535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1413594&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/abrdn-realty-income-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/abrdn-realty-income-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: abrdn Realty Income & Growth Fund | LEI: 254900YH99OP8UACHG55 | 4 positions totaling $2,928,558 across EC | Filing: Mon Mar 31 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-04-01"}