abrdn Global Premier Properties Fund
Closed-endRegistrant
abrdn Global Premier Properties Fund
Class ticker
AWP
Net Assets
$373,946,033
Holdings
55
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 206,047 | $48,305,659 | 12.92% | Long | EC | |
| Equinix Inc | EQIX | 26,482 | $26,992,573 | 7.22% | Long | EC | |
| Prologis Inc | PLD | 185,517 | $26,827,613 | 7.17% | Long | EC | |
| Simon Property Group Inc | SPG | 92,751 | $21,274,297 | 5.69% | Long | EC | |
| Ventas Inc | VTR | 197,171 | $18,437,460 | 4.93% | Long | EC | |
| Realty Income Corp | O | 273,322 | $17,457,076 | 4.67% | Long | EC | |
| Public Storage | PSA | 47,567 | $15,419,794 | 4.12% | Long | EC | |
| American Healthcare REIT Inc | AHR | 276,464 | $15,371,398 | 4.11% | Long | EC | |
| Digital Realty Trust Inc | DLR | 79,853 | $15,053,888 | 4.03% | Long | EC | |
|
Unibail-Rodamco-Westfield
|
000000000 | 87,016 | $10,601,893 | 2.84% | Long | EC | |
| Iron Mountain Inc | IRM | 80,412 | $9,835,996 | 2.63% | Long | EC | |
|
Goodman Group
|
000000000 | 458,452 | $9,544,474 | 2.55% | Long | EC | |
| Regency Centers Corp | REG | 113,140 | $9,084,011 | 2.43% | Long | EC | |
| Brixmor Property Group Inc | BRX | 273,448 | $8,616,346 | 2.30% | Long | EC | |
|
Mitsubishi Estate Co Ltd
|
000000000 | 352,100 | $8,547,991 | 2.29% | Long | EC | |
| Camden Property Trust | CPT | 70,435 | $7,804,902 | 2.09% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 57,351 | $7,589,831 | 2.03% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 147,897 | $7,488,025 | 2.00% | Long | EC | |
| EPR Properties | EPR | 118,680 | $7,366,468 | 1.97% | Long | EC | |
|
PSP Swiss Property AG
|
000000000 | 37,144 | $6,701,367 | 1.79% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 263,423 | $6,619,820 | 1.77% | Long | EC | |
| Curbline Properties Corp | CURB | 212,989 | $6,525,983 | 1.75% | Long | EC | |
| Invitation Homes Inc | INVH | 198,598 | $5,902,333 | 1.58% | Long | EC | |
|
CTP NV
|
000000000 | 319,036 | $5,764,845 | 1.54% | Long | EC | |
|
Scentre Group
|
000000000 | 2,092,908 | $5,746,111 | 1.54% | Long | EC | |
| Highwoods Properties Inc | HIW | 172,196 | $5,704,853 | 1.53% | Long | EC | |
| InvenTrust Properties Corp | IVT | 159,500 | $5,647,895 | 1.51% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 256,600 | $5,339,846 | 1.43% | Long | EC | |
|
Sumitomo Realty & Development Co Ltd
|
000000000 | 224,500 | $5,032,016 | 1.35% | Long | EC | |
|
TAG Immobilien AG
|
000000000 | 306,509 | $4,897,820 | 1.31% | Long | EC | |
| Kilroy Realty Corp | KRC | 121,065 | $4,699,743 | 1.26% | Long | EC | |
|
CapitaLand Integrated Commercial Trust
|
000000000 | 2,263,527 | $4,392,907 | 1.17% | Long | EC | |
| NNN REIT Inc | NNN | 92,279 | $4,385,098 | 1.17% | Long | EC | |
|
Stockland
|
000000000 | 1,351,525 | $4,045,614 | 1.08% | Long | EC | |
|
Warehouses De Pauw CVA
|
000000000 | 154,285 | $3,970,518 | 1.06% | Long | EC | |
|
Aedifica SA
|
000000000 | 48,569 | $3,927,496 | 1.05% | Long | EC | |
|
Japan Metropolitan Fund Invest
|
000000000 | 5,201 | $3,841,805 | 1.03% | Long | EC | |
|
Link REIT
|
000000000 | 713,900 | $3,558,429 | 0.95% | Long | EC | |
|
Covivio SA/France
|
000000000 | 56,266 | $3,434,875 | 0.92% | Long | EC | |
|
Hongkong Land Holdings Ltd
|
000000000 | 324,800 | $2,633,718 | 0.70% | Long | EC | |
|
Corp Inmobiliaria Vesta SAB de CV
|
000000000 | 733,833 | $2,536,288 | 0.68% | Long | EC | |
|
Nippon Prologis REIT Inc
|
000000000 | 4,426 | $2,515,323 | 0.67% | Long | EC | |
|
Derwent London PLC
|
000000000 | 80,193 | $2,274,007 | 0.61% | Long | EC | |
|
Comforia Residential REIT Inc
|
000000000 | 3,506 | $2,247,107 | 0.60% | Long | EC | |
|
Mitsui Fudosan Accommodations Fund Inc
|
000000000 | 2,842 | $2,189,618 | 0.59% | Long | EC | |
|
Japan Logistics Fund Inc
|
000000000 | 3,111 | $1,929,134 | 0.52% | Long | EC | |
|
Eurocommercial Properties NV
|
000000000 | 59,581 | $1,927,280 | 0.52% | Long | EC | |
|
LondonMetric Property PLC
|
000000000 | 685,852 | $1,813,123 | 0.48% | Long | EC | |
|
Catena AB
|
000000000 | 42,922 | $1,783,161 | 0.48% | Long | EC | |
|
Segro PLC
|
000000000 | 123,091 | $1,607,902 | 0.43% | Long | EC |