AWP
abrdn Global Premier Properties Fund
1W: -1.3%
1M: -1.5%
3M: -5.9%
YTD: +3.7%
1Y: +216.5%
3Y: +324.3%
5Y: +214.8%
$11.66
-0.04 (-0.34%)
Weekly Expected Move ±1.8%
$11
$11
$12
$12
$12
Key Statistics
AUM$357M
Holdings54
Top 10 Wt49.4%
Volume161,952
Avg Volume135,812
Beta1.29
Portfolio Fundamentals
P/E3.0
P/B0.3
Div Yield3.52%
ROE9.4%
% Profitable94%
Inception2007-04-26
Sector Allocation
Real Estate
106.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 11.51% | $40.2M | 213,158 |
| 2 | Prologis Inc | 0KOD.L | 6.16% | $21.5M | 164,612 |
| 3 | Simon Property Group Inc | 0L6P.L | 4.82% | $16.8M | 87,887 |
| 4 | Realty Income Corp | RY6.DU | 4.79% | $16.7M | 273,322 |
| 5 | Ventas Inc | 0LO4.L | 4.62% | $16.1M | 207,455 |
| 6 | American Healthcare REIT Inc | AHR | 4.00% | $14.0M | 297,497 |
| 7 | Digital Realty Trust Inc | 0I9F.L | 3.80% | $13.3M | 79,853 |
| 8 | Equinix Inc | 0II4.L | 3.71% | $13.0M | 15,782 |
| 9 | Mitsui Fudosan Co Ltd | MTSFF | 3.08% | $1.7B | 938,500 |
| 10 | Public Storage | 0KS3.L | 2.94% | $10.3M | 37,165 |