AWP
$4.00
abrdn Global Premier Properties Fund
Fund Family: abrdn Global Premier Properties Fund
Explore sections
AWP All Holdings
Showing 61 of 61 holdings
Showing 61 of 61 holdings
- 1Welltower Inc.Finance and Insuranc…9.88%
- 2Equinix IncFinance and Insuranc…5.74%
- 3Prologis IncFinance and Insuranc…4.77%
- 4Realty Income Corp.Finance and Insuranc…4.60%
- 5Ventas, Inc.Unknown4.42%
- 6Public StorageFinance and Insuranc…4.35%
- 7Simon Property Group IncFinance and Insuranc…4.20%
- 8Digital Realty Trust IncUnknown3.87%
- 9Essex Property Trust IncFinance and Insuranc…3.52%
- 10Invitation Homes Inc.Real Estate and Rent…3.15%
- 11AvalonBay Communities IncFinance and Insuranc…3.12%
- 12MOTION FINCO SARLManufacturing2.94%
- 13American Healthcare REIT IncUnknown2.92%
- 14MOTION FINCO SARLManufacturing2.61%
- 15Sun Communities IncFinance and Insuranc…2.51%
- 16Regency Centers Corp.Finance and Insuranc…2.48%
- 17MOTION FINCO SARLManufacturing2.48%
- 18Omega Healthcare Investors, Inc.Finance and Insuranc…2.33%
- 19Camden Property TrustFinance and Insuranc…2.31%
- 20MOTION FINCO SARLManufacturing2.24%
- 21MOTION FINCO SARLManufacturing2.10%
- 22Mid-America Apartment Communities, Inc.Finance and Insuranc…1.99%
- 23MOTION FINCO SARLManufacturing1.91%
- 24MOTION FINCO SARLManufacturing1.65%
- 25EPR PropertiesFinance and Insuranc…1.64%
- 26Brixmor Property Group Inc.Finance and Insuranc…1.61%
- 27MOTION FINCO SARLManufacturing1.40%
- 28MOTION FINCO SARLManufacturing1.32%
- 29MOTION FINCO SARLManufacturing1.30%
- 30MOTION FINCO SARLManufacturing1.30%
- 31MOTION FINCO SARLManufacturing1.25%
- 32Smartstop Self Storage REIT IncUnknown1.22%
- 33MOTION FINCO SARLManufacturing1.22%
- 34MOTION FINCO SARLManufacturing1.17%
- 35Curbline Properties CorpUnknown1.09%
- 36MOTION FINCO SARLManufacturing1.06%
- 37State Street Institutional US Government Money Market FundUnknown1.05%
- 38MOTION FINCO SARLManufacturing1.00%
- 39MOTION FINCO SARLManufacturing0.95%
- 40MOTION FINCO SARLManufacturing0.93%
- 41MOTION FINCO SARLManufacturing0.91%
- 42MOTION FINCO SARLManufacturing0.86%
- 43Host Hotels & Resorts IncFinance and Insuranc…0.85%
- 44MOTION FINCO SARLManufacturing0.81%
- 45MOTION FINCO SARLManufacturing0.81%
- 46MOTION FINCO SARLManufacturing0.81%
- 47Phillips Edison & Co., Inc.Finance and Insuranc…0.79%
- 48MOTION FINCO SARLManufacturing0.73%
- 49MOTION FINCO SARLManufacturing0.71%
- 50MOTION FINCO SARLManufacturing0.70%
- 51MOTION FINCO SARLManufacturing0.63%
- 52MOTION FINCO SARLManufacturing0.61%
- 53SL Green Realty Corp.Finance and Insuranc…0.56%
- 54MOTION FINCO SARLManufacturing0.53%
- 55MOTION FINCO SARLManufacturing0.47%
- 56MOTION FINCO SARLManufacturing0.46%
- 57MOTION FINCO SARLManufacturing0.46%
- 58MOTION FINCO SARLManufacturing0.45%
- 59MOTION FINCO SARLManufacturing0.35%
- 60MOTION FINCO SARLManufacturing0.32%
- 61MOTION FINCO SARLManufacturing0.15%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 9.880% |
| 2 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 5.737% |
| 3 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 4.775% |
| 4 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 4.603% |
| 5 | Ventas, Inc. | VEN | Unknown | 92276F100 | 4.416% |
| 6 | Public Storage | PSA | Finance and Insurance | 74460D109 | 4.348% |
| 7 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 4.201% |
| 8 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 3.868% |
| 9 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 3.515% |
| 10 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 3.154% |
| 11 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 3.116% |
| 12 | MOTION FINCO SARL | 8801 | Manufacturing | 000000000 | 2.936% |
| 13 | American Healthcare REIT Inc | AHR | Unknown | 398182303 | 2.917% |
| 14 | MOTION FINCO SARL | BLND | Manufacturing | 000000000 | 2.613% |
| 15 | Sun Communities Inc | SUI | Finance and Insurance | 866674104 | 2.507% |
| 16 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 2.481% |
| 17 | MOTION FINCO SARL | VNA | Manufacturing | 000000000 | 2.477% |
| 18 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 2.334% |
| 19 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 2.313% |
| 20 | MOTION FINCO SARL | URW | Manufacturing | 000000000 | 2.237% |
| 21 | MOTION FINCO SARL | CTPNV | Manufacturing | 000000000 | 2.104% |
| 22 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 1.990% |
| 23 | MOTION FINCO SARL | LSP | Manufacturing | 000000000 | 1.907% |
| 24 | MOTION FINCO SARL | PSPN | Manufacturing | 000000000 | 1.649% |
| 25 | EPR Properties | EPR | Finance and Insurance | 26884U109 | 1.642% |
| 26 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 1.607% |
| 27 | MOTION FINCO SARL | CATE | Manufacturing | 000000000 | 1.397% |
| 28 | MOTION FINCO SARL | SGP | Manufacturing | 000000000 | 1.325% |
| 29 | MOTION FINCO SARL | 3281 | Manufacturing | 000000000 | 1.299% |
| 30 | MOTION FINCO SARL | UTG | Manufacturing | 000000000 | 1.298% |
| 31 | MOTION FINCO SARL | GMGSF | Manufacturing | 000000000 | 1.246% |
| 32 | Smartstop Self Storage REIT Inc | SMA | Unknown | 83192D402 | 1.222% |
| 33 | MOTION FINCO SARL | L5R | Manufacturing | 000000000 | 1.217% |
| 34 | MOTION FINCO SARL | 8972 | Manufacturing | 000000000 | 1.170% |
| 35 | Curbline Properties Corp | CURB | Unknown | 23128Q101 | 1.093% |
| 36 | MOTION FINCO SARL | CICT | Manufacturing | 000000000 | 1.059% |
| 37 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 1.052% |
| 38 | MOTION FINCO SARL | GPT | Manufacturing | 000000000 | 1.004% |
| 39 | MOTION FINCO SARL | SGRO | Manufacturing | 000000000 | 0.947% |
| 40 | MOTION FINCO SARL | NSR | Manufacturing | 000000000 | 0.931% |
| 41 | MOTION FINCO SARL | JRFIF | Manufacturing | 000000000 | 0.912% |
| 42 | MOTION FINCO SARL | NBFJF | Manufacturing | 000000000 | 0.855% |
| 43 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.851% |
| 44 | MOTION FINCO SARL | WPHB | Manufacturing | 000000000 | 0.815% |
| 45 | MOTION FINCO SARL | 8963 | Manufacturing | 000000000 | 0.811% |
| 46 | MOTION FINCO SARL | GFC | Manufacturing | 000000000 | 0.811% |
| 47 | Phillips Edison & Co., Inc. | PECO | Finance and Insurance | 71844V201 | 0.789% |
| 48 | MOTION FINCO SARL | COV | Manufacturing | 000000000 | 0.728% |
| 49 | MOTION FINCO SARL | 8830 | Manufacturing | 000000000 | 0.706% |
| 50 | MOTION FINCO SARL | TEG | Manufacturing | 000000000 | 0.702% |
| 51 | MOTION FINCO SARL | 3282 | Manufacturing | 000000000 | 0.627% |
| 52 | MOTION FINCO SARL | VESTA* | Manufacturing | 000000000 | 0.610% |
| 53 | SL Green Realty Corp. | SLG | Finance and Insurance | 78440X887 | 0.558% |
| 54 | MOTION FINCO SARL | ACDSF | Manufacturing | 000000000 | 0.528% |
| 55 | MOTION FINCO SARL | CQR | Manufacturing | 000000000 | 0.471% |
| 56 | MOTION FINCO SARL | HKL | Manufacturing | 000000000 | 0.461% |
| 57 | MOTION FINCO SARL | HDN | Manufacturing | 000000000 | 0.455% |
| 58 | MOTION FINCO SARL | SWPFF | Manufacturing | 000000000 | 0.451% |
| 59 | MOTION FINCO SARL | 3471 | Manufacturing | 000000000 | 0.351% |
| 60 | MOTION FINCO SARL | SHUR | Manufacturing | 000000000 | 0.325% |
| 61 | MOTION FINCO SARL | DHLT | Manufacturing | 000000000 | 0.152% |