abrdn Global Premier Properties Fund

Fund Profile

Fund profile

Fund manager

Total assets

$443.52 mm

Liabilities

$84.28 mm

Net assets

$359.23 mm

Number of holdings

64.00

64 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	31.04 mm	230.16 k shares	8.64	Common equity	Long	USA
EQIX Equinix, Inc.	27.64 mm	30.44 k shares	7.70	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	25.25 mm	141.66 k shares	7.03	Common equity	Long	USA
PLD Prologis, Inc.	21.23 mm	188.01 k shares	5.91	Common equity	Long	USA
PSA Public Storage	16.93 mm	51.44 k shares	4.71	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	16.22 mm	73.18 k shares	4.51	Common equity	Long	USA
O Realty Income Corporation	16.21 mm	273.10 k shares	4.51	Common equity	Long	USA
IRM Iron Mountain Incorporated	15.02 mm	121.41 k shares	4.18	Common equity	Long	USA
Vonovia SE	13.37 mm	407.89 k shares	3.72	Common equity	Long	Germany
Goodman Group	12.18 mm	510.26 k shares	3.39	Common equity	Long	Australia
VTR Ventas, Inc.	12.07 mm	184.26 k shares	3.36	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	11.59 mm	435.90 k shares	3.23	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	11.46 mm	510.62 k shares	3.19	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	9.02 mm	212.49 k shares	2.51	Common equity	Long	USA
SUI Sun Communities, Inc.	8.94 mm	67.42 k shares	2.49	Common equity	Long	USA
ESS Essex Property Trust, Inc.	8.93 mm	31.47 k shares	2.49	Common equity	Long	USA
REG Regency Centers Corporation	8.73 mm	122.17 k shares	2.43	Common equity	Long	USA
BRX Brixmor Property Group Inc.	7.58 mm	281.34 k shares	2.11	Common equity	Long	USA
NNN National Retail Properties, Inc.	7.12 mm	163.83 k shares	1.98	Common equity	Long	USA
KIM Kimco Realty Corporation	7.07 mm	298.13 k shares	1.97	Common equity	Long	USA
Mitsui Fudosan Co Ltd	6.95 mm	815.00 k shares	1.94	Common equity	Long	Japan
CTP NV	6.66 mm	398.13 k shares	1.85	Common equity	Long	Netherlands
CPT Camden Property Trust	6.54 mm	56.45 k shares	1.82	Common equity	Long	USA
Scentre Group	5.96 mm	2.60 mm shares	1.66	Common equity	Long	Australia
Simon Property Group, Inc.	5.55 mm	32.84 k shares	1.55	Common equity	Long	USA
GLP J-Reit	5.25 mm	5.97 k shares	1.46	Common equity	Long	Japan
LondonMetric Property PLC	5.06 mm	2.02 mm shares	1.41	Common equity	Long	UK
Sumitomo Realty & Development Co Ltd	5.04 mm	169.80 k shares	1.40	Common equity	Long	Japan
BXP Boston Properties, Inc.	4.82 mm	59.87 k shares	1.34	Common equity	Long	USA
CURB Curbline Properties Corp.	4.76 mm	210.43 k shares	1.33	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	4.63 mm	89.25 k shares	1.29	Common equity	Long	Canada
Host Hotels & Resorts, Inc.	4.54 mm	263.35 k shares	1.26	Common equity	Long	USA
Stockland	4.44 mm	1.31 mm shares	1.24	Common equity	Long	Australia
Kilroy Realty Corp.	4.42 mm	109.92 k shares	1.23	Common equity	Long	USA
Corp Inmobiliaria Vesta SAB de CV	4.24 mm	1.63 mm shares	1.18	Common equity	Long	Mexico
Catena AB	4.15 mm	90.51 k shares	1.15	Common equity	Long	Sweden
UNITE Group PLC/The	4.09 mm	361.68 k shares	1.14	Common equity	Long	UK
Sun Hung Kai Properties Ltd	4.04 mm	373.50 k shares	1.13	Common equity	Long	Hong Kong
Canadian Apartment Properties REIT	4.03 mm	121.02 k shares	1.12	Common equity	Long	Canada
Segro PLC	3.95 mm	389.46 k shares	1.10	Common equity	Long	UK
Unibail-Rodamco-Westfield	3.88 mm	47.49 k shares	1.08	Common equity	Long	XX
State Street Institutional U.S. Government Money Market Fund	3.42 mm	3.42 mm shares	0.95	Short-term investment vehicle	Long	USA
Capitaland India Trust	3.35 mm	4.07 mm shares	0.93	Common equity	Long	Singapore
Japan Metropolitan Fund Invest	3.33 mm	5.42 k shares	0.93	Common equity	Long	Japan
American Homes 4 Rent	3.12 mm	88.58 k shares	0.87	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	3.06 mm	80.81 k shares	0.85	Common equity	Long	USA
Nippon Building Fund Inc	2.99 mm	3.48 k shares	0.83	Common equity	Long	Japan
TAG Immobilien AG	2.88 mm	173.12 k shares	0.80	Common equity	Long	Germany
Invincible Investment Corp	2.63 mm	6.45 k shares	0.73	Common equity	Long	Japan
CapitaLand Integrated Commercial Trust	2.53 mm	1.66 mm shares	0.70	Common equity	Long	Singapore
FVR FrontView REIT, Inc.	2.48 mm	133.10 k shares	0.69	Common equity	Long	USA
Aedifica SA	2.45 mm	38.00 k shares	0.68	Common equity	Long	Belgium
Gecina SA	2.36 mm	22.05 k shares	0.66	Common equity	Long	France
Tokyo Tatemono Co Ltd	2.27 mm	138.80 k shares	0.63	Common equity	Long	Japan
Covivio SA/France	2.22 mm	39.05 k shares	0.62	Common equity	Long	France
EXR Extra Space Storage Inc.	2.16 mm	13.21 k shares	0.60	Common equity	Long	USA
CapitaLand Investment Ltd/Singapore	2.01 mm	952.20 k shares	0.56	Common equity	Long	Singapore
China Overseas Land & Investment Ltd	1.86 mm	972.50 k shares	0.52	Common equity	Long	Hong Kong
Longfor Group Holdings Ltd	1.81 mm	1.12 mm shares	0.50	Common equity	Long	Cayman Islands
Link REIT	1.47 mm	316.20 k shares	0.41	Common equity	Long	Hong Kong
Swire Properties Ltd	1.40 mm	689.80 k shares	0.39	Common equity	Long	Hong Kong
KDX Realty Investment Corp	1.37 mm	1.44 k shares	0.38	Common equity	Long	Japan
Daiwa House Logistics Trust	513.69 k	1.15 mm shares	0.14	Common equity	Long	Singapore
Shurgard Self Storage Ltd	416.38 k	9.72 k shares	0.12	Common equity	Long	Guernsey