AWP
abrdn Global Premier Properties Fund
1W: -0.6%
1M: -11.9%
3M: +185.1%
YTD: -2.0%
1Y: +216.0%
3Y: +308.1%
5Y: +226.2%
$11.37
+0.07 (+0.62%)
After Hours: $11.18 (-0.19, -1.67%)
Weekly Expected Move ±2.6%
$10
$10
$11
$11
$11
ETF-Level Metrics
AUM$340M
Holdings55
Top 10 Wt49.4%
Beta1.30
% Profitable93%
Coverage108%
Portfolio Valuation
P/E18.6
P/B1.5
P/S3.1
EV/EBITDA20.0
P/FCF79.5
PEG0.59
Profitability & Returns
Gross Margin28.4%
Net Margin16.5%
ROE8.5%
ROA3.1%
ROIC4.1%
Div Yield3.71%
Leverage & Liquidity
Debt/Equity1.22
Debt/Assets0.44
Net Debt/EBITDA7.1x
Interest Cov24.9x
Current Ratio2.01
Quick Ratio1.37
Growth (YoY)
Revenue+12.4%
Net Income+46.5%
EPS+47.4%
FCF+24.3%
EBITDA+20.3%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.1
Altman Z1.71
IS Quality67.0
IS Overall53.9
IS Value57.7
Median P/E19.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 55 | 108.3% | 7.0 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 11.34% | 4 | Bullish | 6 | 1 | -2.4% |
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 11.34% | $38.6M | 213,158 | 148.9 | $141.2B | Real Estate |
| 2 | Prologis Inc | PLD | 6.00% | $20.4M | 164,612 | 37.7 | $124.3B | Real Estate |
| 3 | Realty Income Corp | O | 4.66% | $15.8M | 273,322 | 53.2 | $58.0B | Real Estate |
| 4 | Simon Property Group Inc | SPG | 4.54% | $15.4M | 87,887 | 13.3 | $61.3B | Real Estate |
| 5 | Ventas Inc | 0LO4.L | 4.50% | $15.3M | 207,455 | 156.1 | $38.0B | Real Estate |
| 6 | Digital Realty Trust Inc | DLR | 4.30% | $14.6M | 85,958 | 47.7 | $62.4B | Real Estate |
| 7 | American Healthcare REIT Inc | AHR | 3.96% | $13.5M | 297,497 | 114.4 | $9.0B | Real Estate |
| 8 | Equinix Inc | EQIX | 3.92% | $13.4M | 15,782 | 72.8 | $98.3B | Real Estate |
| 9 | Mitsubishi Estate Co Ltd | MITEF | 3.11% | $1.6B | 499,600 | 22.5 | $33.5B | Real Estate |
| 10 | Public Storage | PSA | 3.04% | $10.4M | 37,165 | 27.6 | $49.2B | Real Estate |
| 11 | Unibail-Rodamco-Westfield | URW.AS | 2.64% | $7.8M | 87,016 | 11.1 | $7.2B | Real Estate |
| 12 | Essex Property Trust Inc | ESS | 2.59% | $8.8M | 34,978 | 23.7 | $15.9B | Real Estate |
| 13 | CapitaLand Integrated Commercial Trust | CPAMF | 2.46% | $10.9M | 4,611,327 | 18.7 | $13.9B | Real Estate |
| 14 | Omega Healthcare Investors Inc | OHI | 2.43% | $8.3M | 196,788 | 22.6 | $13.3B | Real Estate |
| 15 | Regency Centers Corp | REGCO | 2.29% | $7.8M | 113,140 | 23.1 | $4.0B | Real Estate |
| 16 | Japan Metropolitan Fund Invest | JRFIF | 2.11% | $1.1B | 9,279 | 21.2 | $4.5B | Real Estate |
| 17 | CTP NV | CTPNV.AS | 2.05% | $6.0M | 333,828 | 8.7 | $7.5B | Real Estate |
| 18 | Sun Communities Inc | SUI | 1.97% | $6.7M | 53,053 | 11.6 | $15.9B | Real Estate |
| 19 | Scentre Group | SCG.AX | 1.93% | $10.1M | 2,470,145 | 9.9 | $17.6B | Real Estate |
| 20 | Vonovia SE | VNA.DE | 1.88% | $5.5M | 212,648 | 5.1 | $19.0B | Real Estate |
| 21 | Brixmor Property Group Inc | BRX | 1.86% | $6.3M | 241,533 | 23.0 | $8.9B | Real Estate |
| 22 | AvalonBay Communities Inc | AVB | 1.83% | $6.2M | 35,763 | 22.2 | $23.5B | Real Estate |
| 23 | Stockland | STKAF | 1.78% | $9.2M | 1,462,360 | 11.4 | $7.1B | Real Estate |
| 24 | Smartstop Self Storage REIT Inc | SMA | 1.72% | $5.8M | 169,948 | -1104.3 | $1.2B | Real Estate |
| 25 | EPR Properties | EPR | 1.71% | $5.8M | 118,680 | 14.2 | $3.9B | Real Estate |
| 26 | Kilroy Realty Corp | KRC | 1.65% | $5.6M | 133,239 | 12.3 | $3.4B | Real Estate |
| 27 | PSP Swiss Property AG | PSPN.SW | 1.55% | $4.2M | 30,478 | 18.1 | $7.4B | Real Estate |
| 28 | Charter Hall Group | CHC.AX | 1.51% | $7.9M | 350,313 | 16.3 | $8.8B | Real Estate |
| 29 | Catena AB | CATE.ST | 1.39% | $45.0M | 97,682 | 16.5 | $29.9B | Real Estate |
| 30 | Camden Property Trust | CPT | 1.36% | $4.6M | 46,375 | 28.3 | $10.6B | Real Estate |
| 31 | NNN REIT Inc | NNN | 1.34% | $4.6M | 112,686 | 20.7 | $8.1B | Real Estate |
| 32 | Warehouses De Pauw CVA | WDP.BR | 1.15% | $3.4M | 154,285 | 15.6 | $5.5B | Real Estate |
| 33 | SL Green Realty Corp | SLG | 1.12% | $3.8M | 74,546 | -30.4 | $2.6B | Real Estate |
| 34 | National Storage REIT | NSR.AX | 1.11% | $5.8M | 2,503,384 | 17.5 | $3.9B | Real Estate |
| 35 | Japan Real Estate Investment Corp | JREIF | 1.10% | $577.9M | 4,547 | 23.3 | $6.1B | Real Estate |
| 36 | InvenTrust Properties Corp | IVT | 1.09% | $3.7M | 135,902 | 21.4 | $2.4B | Real Estate |
| 37 | Curbline Properties Corp | CURB | 1.07% | $3.6M | 157,218 | 69.1 | $2.8B | Real Estate |
| 38 | Host Hotels & Resorts Inc | HST | 0.93% | $3.2M | 198,298 | 17.3 | $13.2B | Real Estate |
| 39 | TAG Immobilien AG | TAGOF | 0.93% | $2.8M | 190,993 | 28.8 | $2.8B | Real Estate |
| 40 | Hongkong Land Holdings Ltd | HKLB.L | 0.92% | $3.1M | 512,100 | 13.3 | $15.5B | Real Estate |
| 41 | LondonMetric Property PLC | LNSPF | 0.87% | $2.3M | 1,187,529 | 13.1 | $5.7B | Real Estate |
| 42 | Covivio SA/France | COV.PA | 0.81% | $2.4M | 42,764 | 8.1 | $6.0B | Real Estate |
| 43 | Sumitomo Realty & Development Co Ltd | SURDF | 0.76% | $397.4M | 60,400 | 19.2 | $28.1B | Real Estate |
| 44 | Phillips Edison & Co Inc | PECO | 0.74% | $2.5M | 74,835 | 42.2 | $4.7B | Real Estate |
| 45 | Comforia Residential REIT Inc | 3282.T | 0.74% | $387.4M | 1,192 | 26.6 | $261.2B | Real Estate |
| 46 | Mitsui Fudosan Accommodations Fund Inc | NIPPF | 0.71% | $374.8M | 2,886 | 29.2 | $2.3B | Real Estate |
| 47 | Gecina SA | GECFF | 0.71% | $2.1M | 26,017 | 11.1 | $5.8B | Real Estate |
| 48 | Corp Inmobiliaria Vesta SAB de CV | VESTF | 0.65% | $41.4M | 733,833 | 11.8 | $2.6B | Real Estate |
| 49 | Advance Residence Investment Corp | ADZZF | 0.65% | $339.4M | 2,035 | 25.6 | $3.0B | Real Estate |
| 50 | Henderson Land Development Co Ltd | 0012.HK | 0.62% | $16.4M | 599,000 | 24.7 | $139.8B | Real Estate |