AWP
$3.98
abrdn Global Premier Properties Fund
Fund Family: abrdn Global Premier Properties Fund
1 Month
+3.92%
YTD
+2.76%
1 Year
+2.76%
3 Year
+13.82%
Top 10 Holdings (48.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | Finance and Insurance | 9.88% |
| 2 | Equinix Inc | EQIX | Finance and Insurance | 5.74% |
| 3 | Prologis Inc | PLD | Finance and Insurance | 4.77% |
| 4 | Realty Income Corp. | O | Finance and Insurance | 4.60% |
| 5 | Ventas, Inc. | VEN | Unknown | 4.42% |
| 6 | Public Storage | PSA | Finance and Insurance | 4.35% |
| 7 | Simon Property Group Inc | SPG | Finance and Insurance | 4.20% |
| 8 | Digital Realty Trust Inc | FQI | Unknown | 3.87% |
| 9 | Essex Property Trust Inc | ESS | Finance and Insurance | 3.52% |
| 10 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 3.15% |
Fund Information
| Net Assets | $329.22M | Expense Ratio | N/A |
| Total Holdings | 61 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | abrdn Global Premier Properties Fund |
*Annual fee per $10,000 invested