AWP
$3.90
ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Fund Family: ABERDEEN GLOBAL PREMIER PROPERTIES FUND
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1 Month
-4.44%
YTD
-1.89%
1 Year
-1.89%
3 Year
+45.54%
Top 10 Holdings (48.5% of portfolio)
- Welltower Inc.Finance and Insuranc…9.88%
- Equinix IncFinance and Insuranc…5.74%
- Prologis IncFinance and Insuranc…4.77%
- Realty Income Corp.Finance and Insuranc…4.60%
- Ventas, Inc.Unknown4.42%
- Public StorageFinance and Insuranc…4.35%
- Simon Property Group IncFinance and Insuranc…4.20%
- Digital Realty Trust IncUnknown3.87%
- Essex Property Trust IncFinance and Insuranc…3.52%
- Invitation Homes Inc.Real Estate and Rent…3.15%
| 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$621.94M
Total Holdings61
Fund FamilyABERDEEN GLOBAL PREMIER PROPERTIES FUND