AWP ETF largest holding is WELL at 11.51% as of Jan 31, 2026

$11.84

AUM$378M

TER1.27%

Holdings54

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AWP ETF largest holding is WELL at 11.51% as of Jan 31, 2026

$11.84

Abrdn Global Premier Properties Fund

AUM$378M

TER1.27%

Holdings54

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WELL is AWP's largest holding at 11.51% of the fund as of Jan 31, 2026. AWP is Abrdn Global Premier Properties Fund.

Showing top 50 of 54 holdings · as of Jan 31, 2026

AWP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.51%	11.5%	213,158	$40.15M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.16%	17.7%	164,612	$21.49M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	SPG	Simon Property Group Inc	4.82%	22.5%	87,887	$16.81M
4	O	Realty Income Corp.	4.79%	27.3%	273,322	$16.72M
5	VTR	Ventas, Inc.	4.62%	31.9%	207,455	$16.11M
6	AHR	American Healthcare REIT Inc	4.00%	35.9%	297,497	$13.96M
7	DLR	Digital Realty Trust Inc.	3.80%	39.7%	79,853	$13.25M
8	—	Equinix Inc. Real Estate Investment Trust	3.71%	43.4%	15,782	$12.96M
9	—	Mitsui Fudosan Co Ltd /JPY/ 0.00000000	3.08%	46.5%	938,500	$10.76M
10	PSA	Public Storage	2.94%	49.4%	37,165	$10.26M
11	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	2.76%	52.2%	87,016	$9.62M
12	—	Sumitomo Realty & Development Co. Ltd. Com Stk	2.75%	54.9%	344,600	$9.60M
13	ESS	Essex Property	2.53%	57.5%	34,978	$8.81M
14	OHI	Omega Healthcare	2.48%	59.9%	196,788	$8.64M
15	REG	Regency Centers Corp.	2.36%	62.3%	113,140	$8.24M
16	SCG	Scentre Group Reit	2.17%	64.5%	2,674,628	$7.58M
17	PSPN	Psp Swiss Property Ag	2.14%	66.6%	37,144	$7.46M
18	CTPNV	-	2.09%	68.7%	333,828	$7.28M
19	SUI	Sun Communities Inc.	1.94%	70.6%	53,053	$6.76M
20	BRX	Brixmor Property Group Inc	1.85%	72.5%	241,533	$6.47M
21	EPR	Epr Properties	1.85%	74.3%	118,680	$6.44M
22	AVB	Avalonbay Communities Inc.	1.82%	76.2%	35,763	$6.35M
23	SMA	Smartstop Self Storage Reit Inc.	1.53%	77.7%	169,948	$5.34M
24	SGP	Stockland	1.45%	79.1%	1,351,525	$5.06M
25	CATE	Catena Ab	1.45%	80.6%	97,682	$5.07M
26	CPT	Camden Property Trust Cpt	1.45%	82.0%	46,375	$5.06M
27	—	National Retail Properties Inc	1.35%	83.4%	112,686	$4.70M
28	CHC	Charter Hall Group Stapled Securities Us Prohibited	1.34%	84.7%	294,525	$4.69M
29	KRC	Krc Kilroy Realty Corp.	1.32%	86.1%	133,239	$4.59M
30	WDPP	Warehouses De Pauw Cva Reit	1.25%	87.3%	154,285	$4.37M
31	—	Japan Metropolitan Fund Invest	1.24%	88.5%	5,491	$4.32M
32	TEG	Tag Immobilien Ag	1.24%	89.8%	254,330	$4.31M
33	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	1.22%	91.0%	2,263,527	$4.25M
34	IVT	Inventrust Properties Corp.	1.14%	92.1%	135,902	$3.99M
35	UTOS	Uol Group Limited Uol Group Limited	1.13%	93.3%	459,800	$3.93M
36	CURB	Curbline Properties Corp 0.00000000	1.09%	94.4%	157,218	$3.81M
37	AED	Aedifica Nv	1.08%	95.4%	42,789	$3.77M
38	—	Link REIT	1.05%	96.5%	797,300	$3.67M
39	HST	Host Hotels & Resorts Inc	1.05%	97.5%	198,298	$3.67M
40	COV	Covivio SA	1.03%	98.6%	56,266	$3.59M
41	IVINF	Invincible Investment Corp	0.97%	99.5%	7,997	$3.39M
42	PECO	Phillips Edison & Company Inc.	0.78%	100.3%	74,835	$2.71M
43	GMG	Goodman Group	0.77%	101.1%	126,841	$2.69M
44	—	Hongkong Land Holdings Limited Ordinary Shares	0.75%	101.8%	307,800	$2.61M
45	—	Nippon Accommodations Fun	0.74%	102.6%	2,886	$2.58M
46	—	Comforia Residential Reit Inc	0.74%	103.3%	3,576	$2.58M
47	—	Henderson Land Development Company Limited	0.68%	104.0%	599,000	$2.38M
48	VESTA	Corp Inmobiliaria Vesta Sab De Cv	0.65%	104.7%	733,833	$2.27M
49	VNA.N	Vonovia Se	0.55%	105.2%	65,199	$1.91M
50	LMPL	Londonmetric Property Plc	0.54%	105.7%	685,852	$1.88M
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AWP ETF All Holdings

AWP holdings total 54 positions. The top 10 holdings account for 49.4% of the fund, led by Welltower, Inc. at 11.5%, Prologis Inc at 6.2%, Simon Property Group Inc at 4.8%.

AWP portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Real Estate at 72.4%.

AWP sectors provide a detailed breakdown. AWP overlap shows how holdings compare to other funds in your portfolio.

Compare AWP

AWP vs SPY AWP vs QQQ AWP vs VOO AWP vs VTI AWP vs IVV AWP vs SCHD AWP vs VYM AWP vs VXUS

AWP ETF Holdings

54 of 54 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
11.51%
2
Prologis Inc
PLDReal Estate
6.16%
3
Simon Property Group Inc
SPGReal Estate
4.82%
4
Realty Income Corp.
OReal Estate
4.79%
5
Ventas, Inc.
VTRReal Estate
4.62%
6
American Healthcare REIT Inc
AHRReal Estate
4.00%
7
Digital Realty Trust Inc.
DLRReal Estate
3.80%
8
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
3.71%
9
Mitsui Fudosan Co Ltd /JPY/ 0.00000000
8801:JPUnknown
3.08%
10
Public Storage
PSAReal Estate
2.94%
11
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
2.76%
12
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown
2.75%
13
Essex Property
ESSReal Estate
2.53%
14
Omega Healthcare
OHIReal Estate
2.48%
15
Regency Centers Corp.
REGReal Estate
2.36%
16
Scentre Group Reit
SCG:AUUnknown
2.17%
17
Psp Swiss Property Ag
PSPN:SMUnknown
2.14%
18
CTP NV
CTPNV:ASUnknown
2.09%
19
Sun Communities Inc.
SUIReal Estate
1.94%
20
Brixmor Property Group Inc
BRXReal Estate
1.85%
21
Epr Properties
EPRReal Estate
1.85%
22
Avalonbay Communities Inc.
AVBReal Estate
1.82%
23
Smartstop Self Storage Reit Inc.
SMAReal Estate
1.53%
24
Stockland
SGP:AUUnknown
1.45%
25
Catena Ab
CATE:STUnknown
1.45%
26
Camden Property Trust Cpt
CPTUnknown
1.45%
27
National Retail Properties Inc
NNNReal Estate
1.35%
28
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown
1.34%
29
Krc Kilroy Realty Corp.
KRCReal Estate
1.32%
30
Warehouses De Pauw Cva Reit
WDPP:BRUnknown
1.25%
31
Japan Metropolitan Fund Invest
8953:JPUnknown
1.24%
32
Tag Immobilien Ag
TEGUnknown
1.24%
33
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown
1.22%
34
Inventrust Properties Corp.
IVTReal Estate
1.14%
35
Uol Group Limited Uol Group Limited
UTOS:SIUnknown
1.13%
36
Curbline Properties Corp 0.00000000
CURBReal Estate
1.09%
37
Aedifica Nv
AED:BRUnknown
1.08%
38
Link REIT
0823:HKUnknown
1.05%
39
Host Hotels & Resorts Inc
HSTReal Estate
1.05%
40
Covivio SA
COV:PAUnknown
1.03%
41
Invincible Investment Corporation
IVINFReal Estate
0.97%
42
Phillips Edison & Company Inc.
PECOReal Estate
0.78%
43
Goodman Group
GMG:AUUnknown
0.77%
44
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate
0.75%
45
Nippon Accommodations Fun
3226:JPUnknown
0.74%
46
Comforia Residential Reit Inc
3282:TKUnknown
0.74%
47
Henderson Land Development Company Limited
0012:HKUnknown
0.68%
48
Corp Inmobiliaria Vesta Sab De Cv
VESTA:MXReal Estate
0.65%
49
Vonovia Se
VNA.N:FFUnknown
0.55%
50
Londonmetric Property Plc
LMPL:LNReal Estate
0.54%
51
Japan Logistics Fund Inc
8967:TKUnknown
0.53%
52
Lendlease Global Commercial REIT
JYEU:SIUnknown
0.43%
53
Safestore Holdings
SAFE:LNUnknown
0.14%
54
Nippon Prologis, Inc. Invt Unit Jpy Reg S
3283:JPUnknown
0.04%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	11.510%
2	Prologis Inc	PLD	6.160%
3	Simon Property Group Inc	SPG	4.820%
4	Realty Income Corp.	O	4.790%
5	Ventas, Inc.	VTR	4.620%
6	American Healthcare REIT Inc	AHR	4.000%
7	Digital Realty Trust Inc.	DLR	3.800%
8	Equinix Inc. Real Estate Investment Trust	EQIX	3.710%
9	Mitsui Fudosan Co Ltd /JPY/ 0.00000000	8801:JP	3.080%
10	Public Storage	PSA	2.940%
11	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	2.760%
12	Sumitomo Realty & Development Co. Ltd. Com Stk	8830:JP	2.750%
13	Essex Property	ESS	2.530%
14	Omega Healthcare	OHI	2.480%
15	Regency Centers Corp.	REG	2.360%
16	Scentre Group Reit	SCG:AU	2.170%
17	Psp Swiss Property Ag	PSPN:SM	2.140%
18	CTP NV	CTPNV:AS	2.090%
19	Sun Communities Inc.	SUI	1.940%
20	Brixmor Property Group Inc	BRX	1.850%
21	Epr Properties	EPR	1.850%
22	Avalonbay Communities Inc.	AVB	1.820%
23	Smartstop Self Storage Reit Inc.	SMA	1.530%
24	Stockland	SGP:AU	1.450%
25	Catena Ab	CATE:ST	1.450%
26	Camden Property Trust Cpt	CPT	1.450%
27	National Retail Properties Inc	NNN	1.350%
28	Charter Hall Group Stapled Securities Us Prohibited	CHC:AU	1.340%
29	Krc Kilroy Realty Corp.	KRC	1.320%
30	Warehouses De Pauw Cva Reit	WDPP:BR	1.250%
31	Japan Metropolitan Fund Invest	8953:JP	1.240%
32	Tag Immobilien Ag	TEG	1.240%
33	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	C38U:SI	1.220%
34	Inventrust Properties Corp.	IVT	1.140%
35	Uol Group Limited Uol Group Limited	UTOS:SI	1.130%
36	Curbline Properties Corp 0.00000000	CURB	1.090%
37	Aedifica Nv	AED:BR	1.080%
38	Link REIT	0823:HK	1.050%
39	Host Hotels & Resorts Inc	HST	1.050%
40	Covivio SA	COV:PA	1.030%
41	Invincible Investment Corporation	IVINF	0.970%
42	Phillips Edison & Company Inc.	PECO	0.780%
43	Goodman Group	GMG:AU	0.770%
44	Hongkong Land Holdings Limited Ordinary Shares	H78:BM	0.750%
45	Nippon Accommodations Fun	3226:JP	0.740%
46	Comforia Residential Reit Inc	3282:TK	0.740%
47	Henderson Land Development Company Limited	0012:HK	0.680%
48	Corp Inmobiliaria Vesta Sab De Cv	VESTA:MX	0.650%
49	Vonovia Se	VNA.N:FF	0.550%
50	Londonmetric Property Plc	LMPL:LN	0.540%
51	Japan Logistics Fund Inc	8967:TK	0.530%
52	Lendlease Global Commercial REIT	JYEU:SI	0.430%
53	Safestore Holdings	SAFE:LN	0.140%
54	Nippon Prologis, Inc. Invt Unit Jpy Reg S	3283:JP	0.040%