abrdn Global Premier Properties Fund
CIK: 0001390195
AWP
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |