Holdings (Monthly)
Guide ↗
abrdn Global Premier Properties Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Apr 2024 | 213,158 | $40.2M | 11.51% | EC |
| 2 | Prologis Inc | 74340W103 | Apr 2024 | 164,612 | $21.5M | 6.16% | EC |
| 3 | Simon Property Group Inc | 828806109 | Apr 2024 | 87,887 | $16.8M | 4.82% | EC |
| 4 | Realty Income Corp | 756109104 | Apr 2024 | 273,322 | $16.7M | 4.79% | EC |
| 5 | Ventas Inc | 92276F100 | Apr 2024 | 207,455 | $16.1M | 4.62% | EC |
| 6 | American Healthcare REIT Inc | 398182303 | Apr 2024 | 297,497 | $14.0M | 4.00% | EC |
| 7 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 79,853 | $13.3M | 3.80% | EC |
| 8 | Equinix Inc | 29444U700 | Apr 2024 | 15,782 | $13.0M | 3.71% | EC |
| 9 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 938,500 | $10.8M | 3.08% | EC |
| 10 | Public Storage | 74460D109 | Apr 2024 | 37,165 | $10.3M | 2.94% | EC |
| 11 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 87,016 | $9.6M | 2.76% | EC |
| 12 | Sumitomo Realty & Development Co Ltd | 000000000 | Apr 2024 | 344,600 | $9.6M | 2.75% | EC |
| 13 | Essex Property Trust Inc | 297178105 | Apr 2024 | 34,978 | $8.8M | 2.53% | EC |
| 14 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 196,788 | $8.6M | 2.48% | EC |
| 15 | Regency Centers Corp | 758849103 | Jan 2026 | 113,140 | $8.2M | 2.36% | EC |
| 16 | Scentre Group | 000000000 | Apr 2024 | 2,674,628 | $7.6M | 2.17% | EC |
| 17 | PSP Swiss Property AG | 000000000 | Apr 2024 | 37,144 | $7.5M | 2.14% | EC |
| 18 | CTP NV | 000000000 | Apr 2024 | 333,828 | $7.3M | 2.09% | EC |
| 19 | Sun Communities Inc | 866674104 | Jan 2026 | 53,053 | $6.8M | 1.94% | EC |
| 20 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 241,533 | $6.5M | 1.85% | EC |
| 21 | EPR Properties | 26884U109 | Jan 2026 | 118,680 | $6.4M | 1.85% | EC |
| 22 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 35,763 | $6.4M | 1.82% | EC |
| 23 | Smartstop Self Storage REIT Inc | 83192D402 | Jan 2026 | 169,948 | $5.3M | 1.53% | EC |
| 24 | Catena AB | 000000000 | Apr 2024 | 97,682 | $5.1M | 1.45% | EC |
| 25 | Camden Property Trust | 133131102 | Apr 2024 | 46,375 | $5.1M | 1.45% | EC |
| 26 | Stockland | 000000000 | Apr 2024 | 1,351,525 | $5.1M | 1.45% | EC |
| 27 | NNN REIT Inc | 637417106 | Apr 2024 | 112,686 | $4.7M | 1.35% | EC |
| 28 | Charter Hall Group | 000000000 | Apr 2024 | 294,525 | $4.7M | 1.34% | EC |
| 29 | Kilroy Realty Corp | 49427F108 | Jan 2026 | 133,239 | $4.6M | 1.32% | EC |
| 30 | Warehouses De Pauw CVA | 000000000 | Apr 2024 | 154,285 | $4.4M | 1.25% | EC |
| 31 | Japan Metropolitan Fund Invest | 000000000 | Apr 2024 | 5,491 | $4.3M | 1.24% | EC |
| 32 | TAG Immobilien AG | 000000000 | Apr 2024 | 254,330 | $4.3M | 1.24% | EC |
| 33 | CapitaLand Integrated Commercial Trust | 000000000 | Apr 2024 | 2,263,527 | $4.2M | 1.22% | EC |
| 34 | InvenTrust Properties Corp | 46124J201 | Jan 2026 | 135,902 | $4.0M | 1.14% | EC |
| 35 | UOL Group Ltd | 000000000 | Apr 2024 | 459,800 | $3.9M | 1.13% | EC |
| 36 | Curbline Properties Corp | 23128Q101 | Jan 2026 | 157,218 | $3.8M | 1.09% | EC |
| 37 | Aedifica SA | 000000000 | Apr 2024 | 42,789 | $3.8M | 1.08% | EC |
| 38 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 198,298 | $3.7M | 1.05% | EC |
| 39 | Link REIT | 000000000 | Apr 2024 | 797,300 | $3.7M | 1.05% | EC |
| 40 | Covivio SA/France | 000000000 | Apr 2024 | 56,266 | $3.6M | 1.03% | EC |
| 41 | Invincible Investment Corp | 000000000 | Apr 2024 | 7,997 | $3.4M | 0.97% | EC |
| 42 | Phillips Edison & Co Inc | 71844V201 | Apr 2024 | 74,835 | $2.7M | 0.78% | EC |
| 43 | Goodman Group | 000000000 | Apr 2024 | 126,841 | $2.7M | 0.77% | EC |
| 44 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 307,800 | $2.6M | 0.75% | EC |
| 45 | Comforia Residential REIT Inc | 000000000 | Apr 2024 | 3,576 | $2.6M | 0.74% | EC |
| 46 | Mitsui Fudosan Accommodations Fund Inc | 000000000 | Apr 2024 | 2,886 | $2.6M | 0.74% | EC |
| 47 | Henderson Land Development Co Ltd | 000000000 | Apr 2024 | 599,000 | $2.4M | 0.68% | EC |
| 48 | Corp Inmobiliaria Vesta SAB de CV | 000000000 | Apr 2024 | 733,833 | $2.3M | 0.65% | EC |
| 49 | Vonovia SE | 000000000 | Apr 2024 | 65,199 | $1.9M | 0.55% | EC |
| 50 | LondonMetric Property PLC | 000000000 | Apr 2024 | 685,852 | $1.9M | 0.54% | EC |
| 51 | Japan Logistics Fund Inc | 000000000 | Apr 2024 | 2,832 | $1.9M | 0.53% | EC |
| 52 | Lendlease Global Commercial REIT | 000000000 | Apr 2024 | 2,963,300 | $1.5M | 0.43% | EC |
| 53 | Safestore Holdings PLC | 000000000 | Apr 2024 | 43,818 | $496K | 0.14% | EC |
| 54 | Nippon Prologis REIT Inc | 000000000 | Apr 2024 | 228 | $133K | 0.04% | EC |