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Equibles

API · ABRDN PROPERTY INCOME TRUST LIMITED · Held by Funds

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0.0195 GBP +0.0033 (+20.37%) At close · Oct 5
Rebalance outlook locked
Market Cap
7.62M GBP
Shares
381.22M

Funds whose latest official portfolio report holds ABRDN PROPERTY INCOME TRUST LIMITED (API), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

3 fund positions
Fund Balance Value % of Fund Open
iShares Europe Developed Real Estate ETF 36,135 $32,771 0.16%
iShares International Developed Property ETF 17,766 $11,588 0.04%
Dimensional Global Real Estate ETF 389,270 $9,429 0.00%
Showing 1–3 of 3 positions