abrdn Global Premier Properties Fund
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WELLWelltower Inc | 12.92% | $48.3M |
| EQIXEquinix Inc | 7.22% | $27M |
| PLDPrologis Inc | 7.17% | $26.8M |
| SPGSimon Property Group Inc | 5.69% | $21.3M |
| VTRVentas Inc | 4.93% | $18.4M |
| ORealty Income Corp | 4.67% | $17.5M |
| PSAPublic Storage | 4.12% | $15.4M |
| DLRDigital Realty Trust Inc | 4.03% | $15.1M |
| IRMIron Mountain Inc | 2.63% | $9.8M |
| REGRegency Centers Corp | 2.43% | $9.1M |
| BRXBrixmor Property Group Inc | 2.30% | $8.6M |
| CPTCamden Property Trust | 2.09% | $7.8M |
| MAAMid-America Apartment Communities Inc | 2.03% | $7.6M |
| OHIOmega Healthcare Investors, Inc | 2.00% | $7.5M |
| EPREPR Properties | 1.97% | $7.4M |
| HSTHost Hotels and Resorts, Inc | 1.77% | $6.6M |
| INVHInvitation Homes Inc | 1.58% | $5.9M |
| HIWHighwoods Properties Inc | 1.53% | $5.7M |
| KRCKilroy Realty Corp | 1.26% | $4.7M |
| NNNNNN REIT Inc | 1.17% | $4.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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