AWP · abrdn Global Premier Properties Fund

$12.30 +0.05 (+0.41%)

Market Cap

$377.98M

30.86M

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 2026-04-30

Net Assets

$368,709,045

Total Assets

$414,732,549

Holdings

Filed

2026-06-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Welltower Inc	95040Q104	213,158	NS	$46,327,760	12.56%	EC	US
Equinix Inc	29444U700	26,482	NS	$28,675,504	7.78%	EC	US
Prologis Inc	74340W103	185,517	NS	$26,347,124	7.15%	EC	US
Simon Property Group Inc	828806109	96,131	NS	$19,582,846	5.31%	EC	US
Ventas Inc	92276F100	207,455	NS	$18,226,996	4.94%	EC	US
Realty Income Corp	756109104	273,322	NS	$17,558,205	4.76%	EC	US
Digital Realty Trust Inc	253868103	79,853	NS	$16,045,662	4.35%	EC	US
American Healthcare REIT Inc	398182303	276,464	NS	$14,038,842	3.81%	EC	US
Public Storage	74460D109	38,379	NS	$11,607,729	3.15%	EC	US
Unibail-Rodamco-Westfield	000000000	87,016	NS	$10,564,389	2.87%	EC	XX
Omega Healthcare Investors Inc	681936100	196,788	NS	$9,243,132	2.51%	EC	US
Regency Centers Corp	758849103	113,140	NS	$8,807,949	2.39%	EC	US
Brixmor Property Group Inc	11120U105	273,448	NS	$8,228,050	2.23%	EC	US
Goodman Group	000000000	373,157	NS	$8,084,723	2.19%	EC	AU
Sumitomo Realty & Development Co Ltd	000000000	247,000	NS	$7,656,899	2.08%	EC	JP
Mitsui Fudosan Co Ltd	000000000	692,400	NS	$7,583,181	2.06%	EC	JP
PSP Swiss Property AG	000000000	37,144	NS	$7,424,006	2.01%	EC	CH
Mid-America Apartment Communities Inc	59522J103	57,351	NS	$7,408,602	2.01%	EC	US
Camden Property Trust	133131102	70,435	NS	$7,397,084	2.01%	EC	US
Equity LifeStyle Properties Inc	29472R108	106,596	NS	$6,746,461	1.83%	EC	US
EPR Properties	26884U109	118,680	NS	$6,623,531	1.80%	EC	US
CTP NV	000000000	333,828	NS	$6,300,098	1.71%	EC	NL
NNN REIT Inc	637417106	135,819	NS	$5,947,514	1.61%	EC	US
Curbline Properties Corp	23128Q101	212,989	NS	$5,878,496	1.59%	EC	US
Sun Communities Inc	866674104	45,779	NS	$5,852,387	1.59%	EC	US
Scentre Group	000000000	2,092,908	NS	$5,624,042	1.53%	EC	AU
InvenTrust Properties Corp	46124J201	159,500	NS	$5,123,140	1.39%	EC	US
Henderson Land Development Co Ltd	000000000	1,245,000	NS	$4,921,119	1.33%	EC	HK
Catena AB	000000000	97,682	NS	$4,607,878	1.25%	EC	SE
TAG Immobilien AG	000000000	254,330	NS	$4,435,241	1.20%	EC	DE
CapitaLand Integrated Commercial Trust	000000000	2,263,527	NS	$4,215,855	1.14%	EC	SG
Host Hotels & Resorts Inc	44107P104	198,298	NS	$4,190,037	1.14%	EC	US
Japan Metropolitan Fund Invest	000000000	5,491	NS	$4,061,562	1.10%	EC	JP
Warehouses De Pauw CVA	000000000	154,285	NS	$4,055,259	1.10%	EC	BE
Kilroy Realty Corp	49427F108	121,065	NS	$4,026,622	1.09%	EC	US
Stockland	000000000	1,351,525	NS	$3,963,614	1.07%	EC	AU
Covivio SA/France	000000000	56,266	NS	$3,721,317	1.01%	EC	FR
Aedifica SA	000000000	42,789	NS	$3,607,170	0.98%	EC	BE
Smartstop Self Storage REIT Inc	83192D402	95,969	NS	$3,021,104	0.82%	EC	US
Phillips Edison & Co Inc	71844V201	74,835	NS	$3,005,748	0.82%	EC	US
Nippon Prologis REIT Inc	000000000	4,786	NS	$2,733,023	0.74%	EC	JP
Comforia Residential REIT Inc	000000000	3,843	NS	$2,703,079	0.73%	EC	JP
Link REIT	000000000	532,400	NS	$2,680,789	0.73%	EC	HK
Corp Inmobiliaria Vesta SAB de CV	000000000	733,833	NS	$2,618,837	0.71%	EC	MX
Mitsui Fudosan Accommodations Fund Inc	000000000	3,113	NS	$2,598,889	0.70%	EC	JP
Hongkong Land Holdings Ltd	000000000	324,800	NS	$2,567,879	0.70%	EC	BM
Japan Logistics Fund Inc	000000000	3,439	NS	$2,094,644	0.57%	EC	JP
Derwent London PLC	000000000	80,193	NS	$1,876,252	0.51%	EC	GB
Charter Hall Group	000000000	123,749	NS	$1,822,338	0.49%	EC	AU
LondonMetric Property PLC	000000000	685,852	NS	$1,765,435	0.48%	EC	GB

Showing 1–50 of 55 holdings

Key facts CIK 1390195 CUSIP 00302L207 13F (30d) 23 filings 23 filers Investor relations