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abrdn Global Premier Properties Fund

CIK: 0001390195 AWP International
Report date: 2026-03-25
AUM $349M
Expense Ratio —
Category International
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-25

About this Fund

The abrdn Global Premier Properties Fund is a leading mutual fund company that specializes in providing top-notch asset management and investment solutions to a diverse range of clients. As a renowned player in the wealth management industry, the company offers a comprehensive suite of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and sector-specific funds. With a strong focus on delivering long-term growth and sustainable returns, the abrdn Global Premier Properties Fund is dedicated to helping investors achieve their financial goals through a well-diversified portfolio that is carefully crafted to mitigate risks and maximize returns. The company's investment approach is centered around a rigorous research process that identifies high-quality assets and investment opportunities, both domestically and internationally, allowing investors to benefit from a global perspective and expertise. For investors seeking to invest in a systematic and disciplined manner, the company offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. With a commitment to transparency, accountability, and excellent customer service, the abrdn Global Premier Properties Fund has established itself as a trusted partner for investors seeking to grow their wealth and achieve their financial aspirations. The company's team of experienced investment professionals works closely with clients to understand their unique needs and objectives, providing personalized wealth management solutions that are tailored to their individual circumstances and risk tolerance. By leveraging its expertise and resources, the abrdn Global Premier Properties Fund is able to offer investors access to a broad range of investment opportunities, from established markets to emerging economies, and from traditional asset classes to alternative investments. As a result, investors can trust the company to manage their investments with care and prudence, using a combination of cutting-edge technology, rigorous research, and time-tested investment strategies to deliver superior returns and exceptional client experiences. With its strong reputation, extensive industry experience, and unwavering commitment to excellence, the abrdn Global Premier Properties Fund has become a go-to destination for investors seeking to navigate the complexities of the investment landscape and achieve their long-term financial goals. By prioritizing the needs of its clients and staying at the forefront of industry trends and developments, the company continues to evolve and adapt, ensuring that its investment offerings remain relevant, effective, and aligned with the changing needs of the market. As a result, the abrdn Global Premier Properties Fund remains a trusted and reliable partner for investors seeking to build wealth, manage risk, and achieve financial success over the long term.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BRX Brixmor Property Group Inc Since 2026-05-10 11120U105 Equity (Common)
1.85%
 $6.47 241,533
2 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
1.45%
 $5.06 46,375
3 CURB Curbline Properties Corp Since 2026-05-10 23128Q101 Equity (Common)
1.09%
 $3.81 157,218
4 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
3.80%
 $13.25 79,853
5 EPR EPR Properties Since 2026-05-10 26884U109 Equity (Common)
1.85%
 $6.44 118,680
6 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
3.71%
 $12.96 15,782
7 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
2.53%
 $8.81 34,978
8 AHR American Healthcare REIT Inc Since 2026-05-10 398182303 Equity (Common)
4.00%
 $13.96 297,497
9 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
1.05%
 $3.67 198,298
10 IVT InvenTrust Properties Corp Since 2026-05-10 46124J201 Equity (Common)
1.14%
 $3.99 135,902
11 NNN NNN REIT Inc Since 2026-05-10 637417106 Equity (Common)
1.35%
 $4.70 112,686
12 OHI Omega Healthcare Investors Inc Since 2026-05-10 681936100 Equity (Common)
2.48%
 $8.63 196,788
13 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
2.94%
 $10.27 37,165
14 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
4.82%
 $16.81 87,887
15 SMA Smartstop Self Storage REIT Inc Since 2026-05-10 83192D402 Equity (Common)
1.53%
 $5.34 169,948
16 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
1.94%
 $6.76 53,053
17 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
4.62%
 $16.11 207,455
18 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
11.51%
 $40.15 213,158
Frequently Asked Questions — abrdn Global Premier Properties Fund
What type of mutual fund is abrdn Global Premier Properties Fund?
abrdn Global Premier Properties Fund is a SEC-registered International fund, with $349M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, abrdn Global Premier Properties Fund holds 18 portfolio positions, all detailed in the holdings table on this page.
What are abrdn Global Premier Properties Fund's assets under management (AUM)?
abrdn Global Premier Properties Fund has $349M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are abrdn Global Premier Properties Fund's top holdings?
According to abrdn Global Premier Properties Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Brixmor Property Group Inc, Camden Property Trust, Curbline Properties Corp , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is abrdn Global Premier Properties Fund's expense ratio?
Expense ratio data for abrdn Global Premier Properties Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find abrdn Global Premier Properties Fund's SEC filings?
abrdn Global Premier Properties Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001390195. You can access all of abrdn Global Premier Properties Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001390195). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is abrdn Global Premier Properties Fund's holdings data on StockSifting?
Holdings data for abrdn Global Premier Properties Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.