abrdn Global Premier Properties Fund AWP

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10.89 USD +0.38 (+3.62%)

At closeNov 4, 2026, 4:00 PM EST

10.89 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

10.61 Day range 10.89
9.96 52-week range 12.56
YTD
-5.47%
1 year
-5.47%

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%

Sector weights

  • Real Estate 98.53%
  • Financial Services 1.16%
  • Cash & Others 0.31%

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%

Held by funds

1 US ETFs and mutual funds hold AWP · largest positions

Funds holding AWP, by value held
FundValue heldWeight in fund
YYY $9.06M1.33%

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