AWP
abrdn Global Premier Properties Fund
1W: -3.8%
1M: -11.0%
3M: -13.3%
YTD: -4.4%
1Y: -4.4%
3Y: +34.0%
5Y: -6.5%
$10.18
-0.01 (-0.10%)
Weekly Expected Move ±2.0%
$10
$10
$10
$10
$11
Key Statistics
AUM$312M
Holdings55
Top 10 Wt56.7%
Volume151,556
Avg Volume146,699
Beta1.25
Portfolio Fundamentals
P/E9.9
P/B0.8
Div Yield3.84%
ROE8.7%
% Profitable87%
Inception2007-04-26
Sector Allocation
Real Estate
111.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 12.56% | $46.3M | 213,158 |
| 2 | Equinix Inc | 0II4.L | 7.78% | $28.7M | 26,482 |
| 3 | Prologis Inc | 0KOD.L | 7.15% | $26.3M | 185,517 |
| 4 | Simon Property Group Inc | 0L6P.L | 5.31% | $19.6M | 96,131 |
| 5 | Ventas Inc | 0LO4.L | 4.94% | $18.2M | 207,455 |
| 6 | Realty Income Corp | RY6.DU | 4.76% | $17.6M | 273,322 |
| 7 | Digital Realty Trust Inc | 0I9F.L | 4.35% | $16.0M | 79,853 |
| 8 | American Healthcare REIT Inc | AHR | 3.81% | $14.0M | 276,464 |
| 9 | Public Storage | 0KS3.L | 3.15% | $11.6M | 38,379 |
| 10 | Unibail-Rodamco-Westfield | URW.AS | 2.87% | $9.0M | 87,016 |