abrdn Global Premier Properties Fund
Sponsor: abrdn · Inception Apr 26, 2007 · Pays monthly
Market priceShare price
$10.09
+0.90% (+$0.09)
NAVAsset value per share
$10.41
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.07% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.08%
regular, annualised · on NAV 12.68%
Expense ratioAnnual cost
1.80%
fee table, Jul 1, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 55 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Equinix Inc | Equity | United States | 6.43% | $27M |
| 2 | Prologis Inc | Equity | United States | 6.39% | $26.8M |
| 3 | Simon Property Group Inc | Equity | United States | 5.06% | $21.3M |
| 4 | Ventas Inc | Equity | United States | 4.39% | $18.4M |
| 5 | Realty Income Corp | Equity | United States | 4.16% | $17.5M |
| 6 | Public Storage | Equity | United States | 3.67% | $15.4M |
| 7 | American Healthcare REIT Inc | Equity | United States | 3.66% | $15.4M |
| 8 | Digital Realty Trust Inc | Equity | United States | 3.58% | $15.1M |
| 9 | Unibail-Rodamco-Westfield | Equity | XX | 2.52% | $10.6M |
| 10 | Iron Mountain Inc | Equity | United States | 2.34% | $9.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 100.00% | $420M |
| Short-term investment vehicle | 0.00% | $6.7K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 73.26% | $308M |
| Japan | 6.26% | $26.3M |
| Australia | 4.60% | $19.3M |
| XX | 2.52% | $10.6M |
| Singapore | 1.89% | $7.9M |
| Belgium | 1.88% | $7.9M |
| Netherlands | 1.83% | $7.7M |
| United Kingdom | 1.67% | $7M |
| Switzerland | 1.60% | $6.7M |
| Germany | 1.17% | $4.9M |
| Hong Kong | 0.85% | $3.6M |
| France | 0.82% | $3.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| Developed Europe | 9.39% | $39.4M |
| United States | 73.26% | $308M |
| Japan | 6.26% | $26.3M |
| Australia & New Zealand | 4.60% | $19.3M |
| Asia ex-Japan | 2.74% | $11.5M |
| Other | 2.52% | $10.6M |
| Offshore domiciles | 0.63% | $2.6M |
| Latin America | 0.60% | $2.5M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Other | 90.83% | $382M |
| Corporate | 9.17% | $38.5M |
| Registered fund | 0.00% | $6.7K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 74.78% | $314M |
| Level 2 | 25.22% | $106M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $420M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 55 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | Equity | OTHER | United States | 26,482 | shares | $27M | 6.43% | 1 |
| Prologis Inc | 74340W103 | Equity | OTHER | United States | 185,517 | shares | $26.8M | 6.39% | 1 |
| Simon Property Group Inc | 828806109 | Equity | OTHER | United States | 92,751 | shares | $21.3M | 5.06% | 1 |
| Ventas Inc | 92276F100 | Equity | OTHER | United States | 197,171 | shares | $18.4M | 4.39% | 1 |
| Realty Income Corp | 756109104 | Equity | OTHER | United States | 273,322 | shares | $17.5M | 4.16% | 1 |
| Public Storage | 74460D109 | Equity | OTHER | United States | 47,567 | shares | $15.4M | 3.67% | 1 |
| American Healthcare REIT Inc | 398182303 | Equity | OTHER | United States | 276,464 | shares | $15.4M | 3.66% | 1 |
| Digital Realty Trust Inc | 253868103 | Equity | OTHER | United States | 79,853 | shares | $15.1M | 3.58% | 1 |
| Unibail-Rodamco-Westfield | FR0013326246 | Equity | OTHER | XX | 87,016 | shares | $10.6M | 2.52% | 2 |
| Iron Mountain Inc | 46284V101 | Equity | OTHER | United States | 80,412 | shares | $9.8M | 2.34% | 1 |
| Goodman Group | AU000000GMG2 | Equity | OTHER | Australia | 458,452 | shares | $9.5M | 2.27% | 2 |
| Regency Centers Corp | 758849103 | Equity | OTHER | United States | 113,140 | shares | $9.1M | 2.16% | 1 |
| Brixmor Property Group Inc | 11120U105 | Equity | OTHER | United States | 273,448 | shares | $8.6M | 2.05% | 1 |
| Mitsubishi Estate Co Ltd | JP3899600005 | Equity | CORP | Japan | 352,100 | shares | $8.5M | 2.03% | 2 |
| Welltower Inc | 95040Q104 | Equity | OTHER | United States | 206,047 | shares | $48.3M | 11.50% | 1 |
| Camden Property Trust | 133131102 | Equity | OTHER | United States | 70,435 | shares | $7.8M | 1.86% | 1 |
| Mid-America Apartment Communities Inc | 59522J103 | Equity | OTHER | United States | 57,351 | shares | $7.6M | 1.81% | 1 |
| Omega Healthcare Investors Inc | 681936100 | Equity | OTHER | United States | 147,897 | shares | $7.5M | 1.78% | 1 |
| EPR Properties | 26884U109 | Equity | OTHER | United States | 118,680 | shares | $7.4M | 1.75% | 1 |
| PSP Swiss Property AG | CH0018294154 | Equity | CORP | Switzerland | 37,144 | shares | $6.7M | 1.60% | 2 |
| Host Hotels & Resorts Inc | 44107P104 | Equity | OTHER | United States | 263,423 | shares | $6.6M | 1.58% | 1 |
| Curbline Properties Corp | 23128Q101 | Equity | OTHER | United States | 212,989 | shares | $6.5M | 1.55% | 1 |
| Invitation Homes Inc | 46187W107 | Equity | OTHER | United States | 198,598 | shares | $5.9M | 1.40% | 1 |
| CTP NVrestricted | NL00150006R6 | Equity | CORP | Netherlands | 319,036 | shares | $5.8M | 1.37% | 2 |
| Scentre Group | AU000000SCG8 | Equity | OTHER | Australia | 2,092,908 | shares | $5.7M | 1.37% | 2 |
| Highwoods Properties Inc | 431284108 | Equity | OTHER | United States | 172,196 | shares | $5.7M | 1.36% | 1 |
| InvenTrust Properties Corp | 46124J201 | Equity | OTHER | United States | 159,500 | shares | $5.6M | 1.34% | 1 |
| Blackstone Digital Infrastructure Trust Inc | 09264B107 | Equity | OTHER | United States | 256,600 | shares | $5.3M | 1.27% | 1 |
| Sumitomo Realty & Development Co Ltd | JP3409000001 | Equity | CORP | Japan | 224,500 | shares | $5M | 1.20% | 2 |
| TAG Immobilien AG | DE0008303504 | Equity | CORP | Germany | 306,509 | shares | $4.9M | 1.17% | 2 |
| Kilroy Realty Corp | 49427F108 | Equity | OTHER | United States | 121,065 | shares | $4.7M | 1.12% | 1 |
| CapitaLand Integrated Commercial Trust | SG1M51904654 | Equity | OTHER | Singapore | 2,263,527 | shares | $4.4M | 1.05% | 2 |
| NNN REIT Inc | 637417106 | Equity | OTHER | United States | 92,279 | shares | $4.4M | 1.04% | 1 |
| Stockland | AU000000SGP0 | Equity | OTHER | Australia | 1,351,525 | shares | $4M | 0.96% | 2 |
| Warehouses De Pauw CVA | BE0974349814 | Equity | OTHER | Belgium | 154,285 | shares | $4M | 0.95% | 2 |
| Aedifica SA | BE0003851681 | Equity | OTHER | Belgium | 48,569 | shares | $3.9M | 0.93% | 2 |
| Japan Metropolitan Fund Invest | JP3039710003 | Equity | OTHER | Japan | 5,201 | shares | $3.8M | 0.91% | 2 |
| Link REIT | HK0823032773 | Equity | OTHER | Hong Kong | 713,900 | shares | $3.6M | 0.85% | 2 |
| Covivio SA/France | FR0000064578 | Equity | OTHER | France | 56,266 | shares | $3.4M | 0.82% | 2 |
| Hongkong Land Holdings Ltd | BMG4587L1090 | Equity | CORP | Bermuda | 324,800 | shares | $2.6M | 0.63% | 2 |
| Corp Inmobiliaria Vesta SAB de CV | MX01VE0M0003 | Equity | CORP | Mexico | 733,833 | shares | $2.5M | 0.60% | 1 |
| Nippon Prologis REIT Inc | JP3047550003 | Equity | OTHER | Japan | 4,426 | shares | $2.5M | 0.60% | 2 |
| Derwent London PLC | GB0002652740 | Equity | OTHER | United Kingdom | 80,193 | shares | $2.3M | 0.54% | 1 |
| Comforia Residential REIT Inc | JP3047540004 | Equity | OTHER | Japan | 3,506 | shares | $2.2M | 0.53% | 2 |
| Mitsui Fudosan Accommodations Fund Inc | JP3046440008 | Equity | OTHER | Japan | 2,842 | shares | $2.2M | 0.52% | 2 |
| Japan Logistics Fund Inc | JP3046230003 | Equity | OTHER | Japan | 3,111 | shares | $1.9M | 0.46% | 2 |
| Eurocommercial Properties NV | NL0015000K93 | Equity | OTHER | Netherlands | 59,581 | shares | $1.9M | 0.46% | 2 |
| LondonMetric Property PLC | GB00B4WFW713 | Equity | OTHER | United Kingdom | 685,852 | shares | $1.8M | 0.43% | 2 |
| Catena AB | SE0001664707 | Equity | CORP | Sweden | 42,922 | shares | $1.8M | 0.42% | 2 |
| Segro PLC | GB00B5ZN1N88 | Equity | OTHER | United Kingdom | 123,091 | shares | $1.6M | 0.38% | 2 |
| UI Boustead REIT | SGXC15458703 | Equity | OTHER | Singapore | 2,513,900 | shares | $1.6M | 0.37% | 1 |
| Lendlease Global Commercial REIT | SGXC61949712 | Equity | OTHER | Singapore | 2,963,300 | shares | $1.4M | 0.32% | 2 |
| Safestore Holdings PLC | GB00B1N7Z094 | Equity | OTHER | United Kingdom | 160,165 | shares | $1.3M | 0.32% | 2 |
| UOL Group Ltd | SG1S83002349 | Equity | CORP | Singapore | 79,300 | shares | $612K | 0.15% | 2 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 6,736 | shares | $6.7K | 0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 55 | 100.0% | $420M | full |
| Apr 30, 2026 | Jun 26, 2026 | 55 | 100.0% | $411M | full |
| Jan 31, 2026 | Mar 25, 2026 | 54 | 100.0% | $373M | full |
| Oct 31, 2025 | Dec 23, 2025 | 56 | 100.0% | $371M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for abrdn Global Premier Properties Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.