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AWP

abrdn Global Premier Properties Fund

Financial Services · USD

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Price alert · AWP

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10.38 USD +0.07 +0.68%
As of Oct 30, 2026 Extended hours 10.38 0.00%
Bid
10.24 × 200
Ask
10.40 × 1,600
10.29 Day range 10.43
9.96 52-week range 12.56
YTD
-9.90%
1 year
-10.36%
Open
10.41
Prev close
10.31
Mkt cap
320.28M
Vol
203.77K
Avg vol
130.15K
EPS
1.77
P/E
5.86
Div yield
12.28%
More statistics
Low
10.29
High
10.43
Forward P/E
0.00
Beta
1.36
Short ratio
1.83
Inst. own
17.22%
Dividend
0.48
Ex-div date
Dec 29, 2024
50-d avg
4.26
200-d avg
4.06
1y target
0.00

5D chart

Chart tools
Interval
AWP five-day price chart9.899.9910.110.210.3Oct 22Oct 23Oct 26Oct 27Oct 28

Top holdings

  1. WELL Welltower Inc 10.66%
  2. PLD Prologis Inc 7.26%
  3. EQIX Equinix Inc 6.28%
  4. SPG Simon Property Group Inc 4.48%
  5. VTR Ventas Inc 4.36%
  6. DLR Digital Realty Trust Inc 4.26%
  7. AHR American Healthcare REIT Inc 3.69%
  8. PSA Public Storage 3.50%
  9. GMG.AX Goodman Group 2.54%
  10. IRM Iron Mountain Inc 2.32%
  11. URW.PA Unibail-Rodamco-Westfield 2.29%
  12. 8802.T Mitsubishi Estate Co Ltd 2.10%
  13. BRX Brixmor Property Group Inc 1.96%
  14. O Realty Income Corp 1.82%
  15. SKT TANGER INC 1.80%
  16. OHI OMEGA HEALTHCARE INVESTORS 1.78%
  17. CPT Camden Property Trust 1.77%
  18. MAA MID-AMERICA APARTMENT COMM 1.76%
  19. EPR EPR PROPERTIES 1.73%
  20. CURB CURBLINE PROPERTIES CORP 1.72%
  21. INVH Invitation Homes Inc 1.67%
  22. PSPN.SW PSP SWISS PROPERTY AG-REG 1.65%
  23. HIW HIGHWOODS PROPERTIES INC 1.62%
  24. SCG.AX SCENTRE GROUP 1.58%
  25. HST Host Hotels & Resorts Inc 1.53%

Country weights

  • United States 73.25%
  • Japan 6.36%
  • Australia 4.12%
  • France 3.04%
  • Belgium 2.00%
  • Singapore 1.91%
  • Netherlands 1.67%
  • Switzerland 1.65%
  • United Kingdom 1.62%
  • Germany 1.00%
  • Hong Kong 0.88%
  • Bermuda 0.68%

Ownership

Held by insiders 0.00%
Held by institutions 17.22%
Float held by institutions 17.22%
Institutions 90

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley3.93%3,358,08113.33MSep 29, 2024
Penserra Capital Management LLC2.84%2,423,2429.62MSep 29, 2024
Bank of America Corporation0.76%652,9492.59MSep 29, 2024
Wells Fargo & Company0.74%630,7572.50MSep 29, 2024
Advisors Asset Management, Inc.0.62%531,7202.11MSep 29, 2024
Osaic Holdings Inc0.60%508,8232.02MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Amplify High Income ETF2.83%2,417,6089.60MSep 29, 2024
AWP insiders
InsiderRelationLatest transactionDateShares held
REIT TODDDirectorPurchaseJul 10, 20231,000

Held by funds

1 US ETFs and mutual funds hold AWP · largest positions

Funds holding AWP, by value held
FundValue heldWeight in fund
YYY $8.62M1.28%
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