AWP

$3.98
abrdn Global Premier Properties Fund
Fund Family: abrdn Global Premier Properties Fund
OverviewTop 10 HoldingsAll Holdings (61)ChartCompareDividendsSectorsPerformance

AWP All Holdings

Showing 61 of 61 holdings

Showing 61 of 61 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Welltower Inc.WELLFinance and Insurance95040Q104
9.880%
2Equinix IncEQIXFinance and Insurance29444U700
5.737%
3Prologis IncPLDFinance and Insurance74340W103
4.775%
4Realty Income Corp.OFinance and Insurance756109104
4.603%
5Ventas, Inc.VENUnknown92276F100
4.416%
6Public StoragePSAFinance and Insurance74460D109
4.348%
7Simon Property Group IncSPGFinance and Insurance828806109
4.201%
8Digital Realty Trust IncFQIUnknown253868103
3.868%
9Essex Property Trust IncESSFinance and Insurance297178105
3.515%
10Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
3.154%
11AvalonBay Communities IncAVBFinance and Insurance053484101
3.116%
12MOTION FINCO SARL8801Manufacturing000000000
2.936%
13American Healthcare REIT IncAHRUnknown398182303
2.917%
14MOTION FINCO SARLBLNDManufacturing000000000
2.613%
15Sun Communities IncSUIFinance and Insurance866674104
2.507%
16Regency Centers Corp.REGFinance and Insurance758849103
2.481%
17MOTION FINCO SARLVNAManufacturing000000000
2.477%
18Omega Healthcare Investors, Inc.OHIFinance and Insurance681936100
2.334%
19Camden Property TrustCPTFinance and Insurance133131102
2.313%
20MOTION FINCO SARLURWManufacturing000000000
2.237%
21MOTION FINCO SARLCTPNVManufacturing000000000
2.104%
22Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
1.990%
23MOTION FINCO SARLLSPManufacturing000000000
1.907%
24MOTION FINCO SARLPSPNManufacturing000000000
1.649%
25EPR PropertiesEPRFinance and Insurance26884U109
1.642%
26Brixmor Property Group Inc.BRXFinance and Insurance11120U105
1.607%
27MOTION FINCO SARLCATEManufacturing000000000
1.397%
28MOTION FINCO SARLSGPManufacturing000000000
1.325%
29MOTION FINCO SARL3281Manufacturing000000000
1.299%
30MOTION FINCO SARLUTGManufacturing000000000
1.298%
31MOTION FINCO SARLGMGSFManufacturing000000000
1.246%
32Smartstop Self Storage REIT IncSMAUnknown83192D402
1.222%
33MOTION FINCO SARLL5RManufacturing000000000
1.217%
34MOTION FINCO SARL8972Manufacturing000000000
1.170%
35Curbline Properties CorpCURBUnknown23128Q101
1.093%
36MOTION FINCO SARLCICTManufacturing000000000
1.059%
37State Street Institutional US Government Money Market FundGVMXXUnknown857492706
1.052%
38MOTION FINCO SARLGPTManufacturing000000000
1.004%
39MOTION FINCO SARLSGROManufacturing000000000
0.947%
40MOTION FINCO SARLNSRManufacturing000000000
0.931%
41MOTION FINCO SARLJRFIFManufacturing000000000
0.912%
42MOTION FINCO SARLNBFJFManufacturing000000000
0.855%
43Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.851%
44MOTION FINCO SARLWPHBManufacturing000000000
0.815%
45MOTION FINCO SARL8963Manufacturing000000000
0.811%
46MOTION FINCO SARLGFCManufacturing000000000
0.811%
47Phillips Edison & Co., Inc.PECOFinance and Insurance71844V201
0.789%
48MOTION FINCO SARLCOVManufacturing000000000
0.728%
49MOTION FINCO SARL8830Manufacturing000000000
0.706%
50MOTION FINCO SARLTEGManufacturing000000000
0.702%
51MOTION FINCO SARL3282Manufacturing000000000
0.627%
52MOTION FINCO SARLVESTA*Manufacturing000000000
0.610%
53SL Green Realty Corp.SLGFinance and Insurance78440X887
0.558%
54MOTION FINCO SARLACDSFManufacturing000000000
0.528%
55MOTION FINCO SARLCQRManufacturing000000000
0.471%
56MOTION FINCO SARLHKLManufacturing000000000
0.461%
57MOTION FINCO SARLHDNManufacturing000000000
0.455%
58MOTION FINCO SARLSWPFFManufacturing000000000
0.451%
59MOTION FINCO SARL3471Manufacturing000000000
0.351%
60MOTION FINCO SARLSHURManufacturing000000000
0.325%
61MOTION FINCO SARLDHLTManufacturing000000000
0.152%