abrdn Global Premier Properties Fund
+77
New
77
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | 74340W103 | Apr 2024 | 277,497 | $28.3M | 8.82% | EC |
| 2 | Welltower Inc | 95040Q104 | Apr 2024 | 216,303 | $20.6M | 6.42% | EC |
| 3 | Equinix Inc | 29444U700 | Apr 2024 | 27,426 | $19.5M | 6.07% | EC |
| 4 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 114,556 | $15.9M | 4.95% | EC |
| 5 | Public Storage | 74460D109 | Apr 2024 | 57,188 | $14.8M | 4.62% | EC |
| 6 | Simon Property Group Inc | 828806109 | Apr 2024 | 99,453 | $14.0M | 4.35% | EC |
| 7 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 73,177 | $13.9M | 4.32% | EC |
| 8 | Realty Income Corp | 756109104 | Apr 2024 | 251,790 | $13.5M | 4.20% | EC |
| 9 | Goodman Group | 000000000 | Apr 2024 | 486,873 | $9.8M | 3.06% | EC |
| 10 | VICI Properties Inc | 925652109 | Apr 2024 | 333,113 | $9.5M | 2.96% | EC |
| 11 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 462,634 | $8.7M | 2.72% | EC |
| 12 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 823,100 | $8.4M | 2.61% | EC |
| 13 | Vonovia SE | 000000000 | Apr 2024 | 257,420 | $7.4M | 2.32% | EC |
| 14 | Corp Inmobiliaria Vesta SAB de CV | 000000000 | Apr 2024 | 2,097,954 | $7.4M | 2.31% | EC |
| 15 | Ventas Inc | 92276F100 | Apr 2024 | 164,045 | $7.3M | 2.26% | EC |
| 16 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 116,942 | $7.1M | 2.20% | EC |
| 17 | Segro PLC | 000000000 | Apr 2024 | 663,258 | $7.0M | 2.17% | EC |
| 18 | American Homes 4 Rent | 02665T306 | Apr 2024 | 180,698 | $6.5M | 2.01% | EC |
| 19 | Alexandria Real Estate Equities Inc | 015271109 | Apr 2024 | 51,693 | $6.0M | 1.87% | EC |
| 20 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 321,800 | $5.9M | 1.84% | EC |
| 21 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 133,026 | $5.7M | 1.77% | EC |
| 22 | Prologis Property Mexico SA de CV | 000000000 | Apr 2024 | 1,444,158 | $5.7M | 1.77% | EC |
| 23 | Essex Property Trust Inc | 297178105 | Apr 2024 | 22,006 | $5.4M | 1.69% | EC |
| 24 | NNN REIT Inc | 637417106 | Apr 2024 | 125,047 | $5.1M | 1.58% | EC |
| 25 | CTP NV | 000000000 | Apr 2024 | 289,975 | $4.9M | 1.53% | EC |
| 26 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 35,686 | $4.8M | 1.49% | EC |
| 27 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 154,034 | $4.7M | 1.46% | EC |
| 28 | Sabra Health Care REIT Inc | 78573L106 | Apr 2024 | 332,112 | $4.6M | 1.44% | EC |
| 29 | American Healthcare REIT Inc | 398182303 | Apr 2024 | 327,800 | $4.5M | 1.40% | EC |
| 30 | UNITE Group PLC/The | 000000000 | Apr 2024 | 361,681 | $4.2M | 1.30% | EC |
| 31 | Kimco Realty Corp | 49446R109 | Apr 2024 | 217,405 | $4.1M | 1.26% | EC |
| 32 | Boardwalk Real Estate Investment Trust | 096631106 | Apr 2024 | 77,979 | $4.0M | 1.25% | EC |
| 33 | Mirvac Group | 000000000 | Apr 2024 | 3,036,278 | $4.0M | 1.24% | EC |
| 34 | Catena AB | 000000000 | Apr 2024 | 90,513 | $4.0M | 1.23% | EC |
| 35 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 47,493 | $4.0M | 1.23% | EC |
| 36 | Daiwa House Logistics Trust | 000000000 | Apr 2024 | 9,387,600 | $4.0M | 1.23% | EC |
| 37 | Canadian Solar Infrastructure Fund Inc | 000000000 | Apr 2024 | 5,149 | $3.8M | 1.17% | EC |
| 38 | Boston Properties Inc | 101121101 | Apr 2024 | 59,872 | $3.7M | 1.15% | EC |
| 39 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 928 | $3.5M | 1.10% | EC |
| 40 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 155,403 | $3.4M | 1.07% | EC |
| 41 | State Street Global Advisors | 857492706 | Apr 2024 | 3,416,318 | $3.4M | 1.06% | STIV |
| 42 | Scentre Group | 000000000 | Apr 2024 | 1,650,193 | $3.3M | 1.04% | EC |
| 43 | CapitaLand Integrated Commercial Trust | 000000000 | Apr 2024 | 2,280,800 | $3.3M | 1.01% | EC |
| 44 | Land Securities Group PLC | 000000000 | Apr 2024 | 399,472 | $3.2M | 1.01% | EC |
| 45 | Canadian Apartment Properties REIT | 134921105 | Apr 2024 | 103,559 | $3.2M | 1.00% | EC |
| 46 | Camden Property Trust | 133131102 | Apr 2024 | 31,605 | $3.2M | 0.98% | EC |
| 47 | KDX Realty Investment Corp | 000000000 | Apr 2024 | 3,184 | $3.1M | 0.98% | EC |
| 48 | SITE Centers Corp | 82981J109 | Apr 2024 | 229,190 | $3.1M | 0.96% | EC |
| 49 | Link REIT | 000000000 | Apr 2024 | 707,200 | $3.0M | 0.94% | EC |
| 50 | TF Administradora Industrial S de RL de CV | 000000000 | Apr 2024 | 1,227,675 | $3.0M | 0.94% | EC |
| 51 | Capitaland India Trust | 000000000 | Apr 2024 | 4,069,780 | $3.0M | 0.93% | EC |
| 52 | American Tower Corp | 03027X100 | Apr 2024 | 17,292 | $3.0M | 0.92% | EC |
| 53 | Phillips Edison & Co Inc | 71844V201 | Apr 2024 | 80,806 | $2.6M | 0.82% | EC |
| 54 | Invincible Investment Corp | 000000000 | Apr 2024 | 5,781 | $2.6M | 0.81% | EC |
| 55 | Japan Hotel REIT Investment Corp | 000000000 | Apr 2024 | 4,723 | $2.5M | 0.77% | EC |
| 56 | TAG Immobilien AG | 000000000 | Apr 2024 | 173,115 | $2.5M | 0.77% | EC |
| 57 | Aedifica SA | 000000000 | Apr 2024 | 38,002 | $2.4M | 0.76% | EC |
| 58 | Tokyu Fudosan Holdings Corp | 000000000 | Apr 2024 | 330,000 | $2.4M | 0.75% | EC |
| 59 | Mapletree Industrial Trust | 000000000 | Apr 2024 | 1,424,300 | $2.4M | 0.73% | EC |
| 60 | Instone Real Estate Group SE | 000000000 | Apr 2024 | 249,839 | $2.3M | 0.72% | EC |
| 61 | PSP Swiss Property AG | 000000000 | Apr 2024 | 18,580 | $2.3M | 0.72% | EC |
| 62 | GLP J-Reit | 000000000 | Apr 2024 | 2,784 | $2.3M | 0.71% | EC |
| 63 | Gecina SA | 000000000 | Apr 2024 | 22,053 | $2.3M | 0.70% | EC |
| 64 | Swire Properties Ltd | 000000000 | Apr 2024 | 1,085,800 | $2.2M | 0.70% | EC |
| 65 | Warehouses De Pauw CVA | 000000000 | Apr 2024 | 81,837 | $2.2M | 0.67% | EC |
| 66 | Orix JREIT Inc | 000000000 | Apr 2024 | 1,918 | $2.0M | 0.63% | EC |
| 67 | Marriott International Inc/MD | 571903202 | Apr 2024 | 8,560 | $2.0M | 0.63% | EC |
| 68 | Hudson Pacific Properties Inc | 444097109 | Apr 2024 | 336,194 | $1.9M | 0.61% | EC |
| 69 | Covivio SA/France | 000000000 | Apr 2024 | 39,045 | $1.9M | 0.61% | EC |
| 70 | DiamondRock Hospitality Co | 252784301 | Apr 2024 | 216,003 | $1.9M | 0.60% | EC |
| 71 | CubeSmart | 229663109 | Apr 2024 | 46,864 | $1.9M | 0.59% | EC |
| 72 | Ingenia Communities Group | 000000000 | Apr 2024 | 614,822 | $1.8M | 0.57% | EC |
| 73 | Industrial & Infrastructure Fund Investment Corp | 000000000 | Apr 2024 | 2,200 | $1.8M | 0.57% | EC |
| 74 | Comforia Residential REIT Inc | 000000000 | Apr 2024 | 794 | $1.7M | 0.54% | EC |
| 75 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 380,500 | $1.6M | 0.51% | EC |
| 76 | Frasers Logistics & Commercial Trust | 000000000 | Apr 2024 | 1,706,200 | $1.2M | 0.38% | EC |
| 77 | CBRE Global Real Estate Income Fund | 12504G100 | Apr 2024 | 193,046 | $950K | 0.30% | EC |