AWP · abrdn Global Premier Properties Fund · Fund Holdings
Market Cap
$323.98M
Shares
30.86M
Volume · Oct 6
116.5K
Avg daily vol (3M)
158.16K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
abrdn Global Premier Properties Fund
Reported 2026-07-31Net Assets
$373,946,033
Total Assets
$420,970,174
Holdings
55
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | 206,047 | NS | $48,305,659 | 12.92% | EC | US |
| Equinix Inc | 29444U700 | 26,482 | NS | $26,992,573 | 7.22% | EC | US |
| Prologis Inc | 74340W103 | 185,517 | NS | $26,827,613 | 7.17% | EC | US |
| Simon Property Group Inc | 828806109 | 92,751 | NS | $21,274,297 | 5.69% | EC | US |
| Ventas Inc | 92276F100 | 197,171 | NS | $18,437,460 | 4.93% | EC | US |
| Realty Income Corp | 756109104 | 273,322 | NS | $17,457,076 | 4.67% | EC | US |
| Public Storage | 74460D109 | 47,567 | NS | $15,419,794 | 4.12% | EC | US |
| American Healthcare REIT Inc | 398182303 | 276,464 | NS | $15,371,398 | 4.11% | EC | US |
| Digital Realty Trust Inc | 253868103 | 79,853 | NS | $15,053,888 | 4.03% | EC | US |
| Unibail-Rodamco-Westfield | 000000000 | 87,016 | NS | $10,601,893 | 2.84% | EC | XX |
| Iron Mountain Inc | 46284V101 | 80,412 | NS | $9,835,996 | 2.63% | EC | US |
| Goodman Group | 000000000 | 458,452 | NS | $9,544,474 | 2.55% | EC | AU |
| Regency Centers Corp | 758849103 | 113,140 | NS | $9,084,011 | 2.43% | EC | US |
| Brixmor Property Group Inc | 11120U105 | 273,448 | NS | $8,616,346 | 2.30% | EC | US |
| Mitsubishi Estate Co Ltd | 000000000 | 352,100 | NS | $8,547,991 | 2.29% | EC | JP |
| Camden Property Trust | 133131102 | 70,435 | NS | $7,804,902 | 2.09% | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | 57,351 | NS | $7,589,831 | 2.03% | EC | US |
| Omega Healthcare Investors Inc | 681936100 | 147,897 | NS | $7,488,025 | 2.00% | EC | US |
| EPR Properties | 26884U109 | 118,680 | NS | $7,366,468 | 1.97% | EC | US |
| PSP Swiss Property AG | 000000000 | 37,144 | NS | $6,701,367 | 1.79% | EC | CH |
| Host Hotels & Resorts Inc | 44107P104 | 263,423 | NS | $6,619,820 | 1.77% | EC | US |
| Curbline Properties Corp | 23128Q101 | 212,989 | NS | $6,525,983 | 1.75% | EC | US |
| Invitation Homes Inc | 46187W107 | 198,598 | NS | $5,902,333 | 1.58% | EC | US |
| CTP NV | 000000000 | 319,036 | NS | $5,764,845 | 1.54% | EC | NL |
| Scentre Group | 000000000 | 2,092,908 | NS | $5,746,111 | 1.54% | EC | AU |
| Highwoods Properties Inc | 431284108 | 172,196 | NS | $5,704,853 | 1.53% | EC | US |
| InvenTrust Properties Corp | 46124J201 | 159,500 | NS | $5,647,895 | 1.51% | EC | US |
| Blackstone Digital Infrastructure Trust Inc | 09264B107 | 256,600 | NS | $5,339,846 | 1.43% | EC | US |
| Sumitomo Realty & Development Co Ltd | 000000000 | 224,500 | NS | $5,032,016 | 1.35% | EC | JP |
| TAG Immobilien AG | 000000000 | 306,509 | NS | $4,897,820 | 1.31% | EC | DE |
| Kilroy Realty Corp | 49427F108 | 121,065 | NS | $4,699,743 | 1.26% | EC | US |
| CapitaLand Integrated Commercial Trust | 000000000 | 2,263,527 | NS | $4,392,907 | 1.17% | EC | SG |
| NNN REIT Inc | 637417106 | 92,279 | NS | $4,385,098 | 1.17% | EC | US |
| Stockland | 000000000 | 1,351,525 | NS | $4,045,614 | 1.08% | EC | AU |
| Warehouses De Pauw CVA | 000000000 | 154,285 | NS | $3,970,518 | 1.06% | EC | BE |
| Aedifica SA | 000000000 | 48,569 | NS | $3,927,496 | 1.05% | EC | BE |
| Japan Metropolitan Fund Invest | 000000000 | 5,201 | NS | $3,841,805 | 1.03% | EC | JP |
| Link REIT | 000000000 | 713,900 | NS | $3,558,429 | 0.95% | EC | HK |
| Covivio SA/France | 000000000 | 56,266 | NS | $3,434,875 | 0.92% | EC | FR |
| Hongkong Land Holdings Ltd | 000000000 | 324,800 | NS | $2,633,718 | 0.70% | EC | BM |
| Corp Inmobiliaria Vesta SAB de CV | 000000000 | 733,833 | NS | $2,536,288 | 0.68% | EC | MX |
| Nippon Prologis REIT Inc | 000000000 | 4,426 | NS | $2,515,323 | 0.67% | EC | JP |
| Derwent London PLC | 000000000 | 80,193 | NS | $2,274,007 | 0.61% | EC | GB |
| Comforia Residential REIT Inc | 000000000 | 3,506 | NS | $2,247,107 | 0.60% | EC | JP |
| Mitsui Fudosan Accommodations Fund Inc | 000000000 | 2,842 | NS | $2,189,618 | 0.59% | EC | JP |
| Japan Logistics Fund Inc | 000000000 | 3,111 | NS | $1,929,134 | 0.52% | EC | JP |
| Eurocommercial Properties NV | 000000000 | 59,581 | NS | $1,927,280 | 0.52% | EC | NL |
| LondonMetric Property PLC | 000000000 | 685,852 | NS | $1,813,123 | 0.48% | EC | GB |
| Catena AB | 000000000 | 42,922 | NS | $1,783,161 | 0.48% | EC | SE |
| Segro PLC | 000000000 | 123,091 | NS | $1,607,902 | 0.43% | EC | GB |
Showing 1–50 of 55 holdings