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
ETF-Level Metrics
AUM$312M
Holdings55
Top 10 Wt56.7%
Beta1.25
% Profitable87%
Coverage104%
Portfolio Valuation
P/E9.9
P/B0.8
P/S1.5
EV/EBITDA17.1
P/FCF15.3
PEG0.26
Profitability & Returns
Gross Margin20.6%
Net Margin14.7%
ROE8.7%
ROA3.1%
ROIC3.7%
Div Yield3.84%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.48
Net Debt/EBITDA8.2x
Interest Cov14.8x
Current Ratio0.27
Quick Ratio0.27
Growth (YoY)
Revenue+17.1%
Net Income+49.5%
EPS+47.1%
FCF+32.1%
EBITDA+24.4%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.0
Altman Z2.24
IS Quality67.2
IS Overall54.4
IS Value51.0
Median P/E18.4
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 55 | 111.5% | 29.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 12.56% | $46.3M | 213,158 | 118.1 | $164.4B | Real Estate |
| 2 | Equinix Inc | 0II4.L | 7.78% | $28.7M | 26,482 | 65.8 | $101.1B | Real Estate |
| 3 | Prologis Inc | 0KOD.L | 7.15% | $26.3M | 185,517 | 28.6 | $120.6B | Real Estate |
| 4 | Simon Property Group Inc | 0L6P.L | 5.31% | $19.6M | 96,131 | 14.2 | $65.1B | Real Estate |
| 5 | Ventas Inc | 0LO4.L | 4.94% | $18.2M | 207,455 | 152.7 | $39.9B | Real Estate |
| 6 | Realty Income Corp | RY6.DU | 4.76% | $17.6M | 273,322 | 39.5 | $44.5B | Real Estate |
| 7 | Digital Realty Trust Inc | 0I9F.L | 4.35% | $16.0M | 79,853 | 82.3 | $61.9B | Real Estate |
| 8 | American Healthcare REIT Inc | AHR | 3.81% | $14.0M | 276,464 | 74.6 | $10.5B | Real Estate |
| 9 | Public Storage | 0KS3.L | 3.15% | $11.6M | 38,379 | 27.0 | $49.6B | Real Estate |
| 10 | Unibail-Rodamco-Westfield | URW.AS | 2.87% | $9.0M | 87,016 | 5.9 | $7.2B | Real Estate |
| 11 | Omega Healthcare Investors Inc | 0KBL.L | 2.51% | $9.2M | 196,788 | 15.8 | $13.6B | Real Estate |
| 12 | Regency Centers Corp | 0KUT.L | 2.39% | $8.8M | 113,140 | 20.3 | $26.3B | Real Estate |
| 13 | Brixmor Property Group Inc | BRX | 2.23% | $8.2M | 273,448 | 19.3 | $8.4B | Real Estate |
| 14 | Goodman Group | GMG.AX | 2.19% | $11.2M | 373,157 | 19.1 | $53.0B | Real Estate |
| 15 | Sumitomo Realty & Development Co Ltd | 8830.T | 2.08% | $1.2B | 247,000 | 12.8 | $2.9T | Real Estate |
| 16 | Mitsui Fudosan Co Ltd | 8801.T | 2.06% | $1.2B | 692,400 | 16.9 | $3.8T | Real Estate |
| 17 | PSP Swiss Property AG | PSPSF | 2.01% | $5.8M | 37,144 | 14.4 | $7.7B | Real Estate |
| 18 | Mid-America Apartment Communities Inc | 0K1E.L | 2.01% | $7.4M | 57,351 | 33.7 | $13.4B | Real Estate |
| 19 | Camden Property Trust | CPT | 2.01% | $7.4M | 70,435 | 31.8 | $9.6B | Real Estate |
| 20 | Equity LifeStyle Properties Inc | ELS | 1.83% | $6.7M | 106,596 | 29.1 | $11.3B | Real Estate |
| 21 | EPR Properties | EPR | 1.80% | $6.6M | 118,680 | 18.0 | $4.3B | Real Estate |
| 22 | CTP NV | CTPVF | 1.71% | $5.4M | 333,828 | 11.9 | $7.0B | Real Estate |
| 23 | NNN REIT Inc | NNN | 1.61% | $5.9M | 135,819 | 20.1 | $7.8B | Real Estate |
| 24 | Curbline Properties Corp | CURB | 1.59% | $5.9M | 212,989 | 102.5 | $3.3B | Real Estate |
| 25 | Sun Communities Inc | SUI | 1.59% | $5.9M | 45,779 | -15.7 | $13.6B | Real Estate |
| 26 | Scentre Group | SCG.AX | 1.53% | $7.8M | 2,092,908 | 8.8 | $17.5B | Real Estate |
| 27 | InvenTrust Properties Corp | IVT | 1.39% | $5.1M | 159,500 | 150.6 | $2.4B | Real Estate |
| 28 | Henderson Land Development Co Ltd | HLDVF | 1.33% | $38.5M | 1,245,000 | 18.8 | $15.6B | Real Estate |
| 29 | Catena AB | 0GVS.L | 1.25% | $42.5M | 97,682 | 12.7 | $4.0B | Real Estate |
| 30 | TAG Immobilien AG | TAGOF | 1.20% | $3.8M | 254,330 | 32.7 | $3.1B | Real Estate |
| 31 | CapitaLand Integrated Commercial Trust | C38U.SI | 1.14% | $5.4M | 2,263,527 | 13.9 | $17.7B | Real Estate |
| 32 | Host Hotels & Resorts Inc | 0J66.L | 1.14% | $4.2M | 198,298 | 15.3 | $15.5B | Real Estate |
| 33 | Japan Metropolitan Fund Invest | JRFIF | 1.10% | $635.9M | 5,491 | 18.1 | $4.5B | Real Estate |
| 34 | Warehouses De Pauw CVA | 0MU2.L | 1.10% | $3.5M | 154,285 | 10.9 | $445M | Real Estate |
| 35 | Kilroy Realty Corp | KRC | 1.09% | $4.0M | 121,065 | 23.4 | $3.9B | Real Estate |
| 36 | Stockland | SGP.AX | 1.07% | $5.5M | 1,351,525 | 10.0 | $10.0B | Real Estate |
| 37 | Covivio SA/France | GSEFF | 1.01% | $3.2M | 56,266 | 7.3 | $6.2B | Real Estate |
| 38 | Aedifica SA | AEDFF | 0.98% | $3.1M | 42,789 | 5.4 | $4.1B | Real Estate |
| 39 | Smartstop Self Storage REIT Inc | SMA | 0.82% | $3.0M | 95,969 | 63.5 | $1.8B | Real Estate |
| 40 | Phillips Edison & Co Inc | PECO | 0.82% | $3.0M | 74,835 | 32.8 | $4.8B | Real Estate |
| 41 | Nippon Prologis REIT Inc | NPONF | 0.74% | $427.9M | 4,786 | 22.6 | $4.5B | Real Estate |
| 42 | Comforia Residential REIT Inc | 3282.T | 0.73% | $423.2M | 3,843 | 21.0 | $215.2B | Real Estate |
| 43 | Link REIT | 0823.HK | 0.73% | $21.0M | 532,400 | -12.8 | $95.4B | Real Estate |
| 44 | Corp Inmobiliaria Vesta SAB de CV | VESTF | 0.71% | $45.7M | 733,833 | 6.9 | $3.5B | Real Estate |
| 45 | Mitsui Fudosan Accommodations Fund Inc | NIPPF | 0.70% | $406.9M | 3,113 | 22.9 | $2.3B | Real Estate |
| 46 | Hongkong Land Holdings Ltd | HKLJ.L | 0.70% | $2.6M | 324,800 | 7.5 | $13.7B | Real Estate |
| 47 | Japan Logistics Fund Inc | 8967.T | 0.57% | $327.9M | 3,439 | 18.4 | $242.2B | Real Estate |
| 48 | Derwent London PLC | DWVYF | 0.51% | $1.4M | 80,193 | 42.3 | $2.7B | Real Estate |
| 49 | Charter Hall Group | CTOUF | 0.49% | $2.5M | 123,749 | 24.4 | $8.0B | Real Estate |
| 50 | LondonMetric Property PLC | LNSPF | 0.48% | $1.3M | 685,852 | 13.2 | $5.4B | Real Estate |