NPORT-P
false
0001390195
XXXXXXXX
ABERDEEN GLOBAL PREMIER PROPERTIES FUND
811-22016
0001390195
2549006N165AK05LKM02
1900 Market Street
Suite 200
PHILADELPHIA
19103
215-405-5700
ABERDEEN GLOBAL PREMIER PROPERTIES FUND
2549006N165AK05LKM02
2019-10-31
2019-10-31
N
662725429.55
40787557.35
621937872.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
37522433.48000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2976003.94000000
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
1329007.00000000
NS
USD
32693572.20000000
5.256726380780
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
29073.00000000
NS
USD
3325079.01000000
0.534632020114
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
43308.00000000
NS
USD
9444608.64000000
1.518577507845
Long
EC
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
80440.00000000
NS
USD
1870230.00000000
0.300710100413
Long
EC
US
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
2507723.00000000
NS
4222449.40000000
0.678918198865
Long
EC
CORP
MX
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
411300.00000000
NS
3257163.14000000
0.523711979217
Long
EC
CORP
SG
N
2
N
N
N
InterXion Holding NV
724500JX3LUPNMOBTY38
InterXion Holding NV
000000000
39548.00000000
NS
USD
3488924.56000000
0.560976379788
Long
EC
CORP
NL
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
124222.00000000
NS
3018808.24000000
0.485387427737
Long
EC
CORP
DE
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
196574.00000000
NS
USD
9877843.50000000
1.588236372398
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
20234.00000000
NS
USD
11468226.52000000
1.843950502553
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
22918.00000000
NS
USD
3144349.60000000
0.505572942338
Long
EC
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
172810.00000000
NS
USD
8087508.00000000
1.300372330019
Long
EC
US
N
1
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
152572.00000000
NS
1656435.50000000
0.266334560740
Long
EC
CORP
JP
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
433176.00000000
NS
5597641.03000000
0.900032186526
Long
EC
ES
N
2
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
854.00000000
NS
6803815.17000000
1.093970229845
Long
EC
JP
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
5547336.00000000
NS
5374935.66000000
0.864223887988
Long
EC
GB
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
159259.00000000
NS
USD
6449989.50000000
1.037079391416
Long
EC
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
178994.00000000
NS
USD
6497482.20000000
1.044715636469
Long
EC
US
N
1
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
PLA Administradora Industrial S de RL de CV
000000000
1997742.00000000
NS
3275480.61000000
0.526657204266
Long
EC
MX
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
407449.00000000
NS
USD
14317757.86000000
2.302120275993
Long
EC
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
140000.00000000
NS
USD
3297000.00000000
0.530117258873
Long
EC
US
N
1
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors Inc
867892101
236360.00000000
NS
USD
3193223.60000000
0.513431283530
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
263535.00000000
NS
USD
23899989.15000000
3.842825822048
Long
EC
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
239392.00000000
NS
USD
3717757.76000000
0.597769958412
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
170850.00000000
NS
USD
6895506.00000000
1.108712993406
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
50049.00000000
NS
USD
3284715.87000000
0.528142121074
Long
EC
US
N
1
N
N
N
Allied Properties Real Estate
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
000000000
193674.00000000
NS
7878713.02000000
1.266800651989
Long
EC
CA
N
1
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
000000000
260862.00000000
NS
3906453.43000000
0.628109913323
Long
EC
CORP
NO
Y
2
N
N
N
Stockland
N/A
Stockland
000000000
1600426.00000000
NS
5402991.41000000
0.868734909306
Long
EC
AU
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
102340.00000000
NS
USD
6662334.00000000
1.071221788831
Long
EC
US
N
1
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
311315.00000000
NS
2090440.83000000
0.336117307441
Long
EC
CORP
BR
N
1
N
N
N
Corestate Capital Holding SA
529900GNB86RB7HRX793
Corestate Capital Holding SA
000000000
120016.00000000
NS
4470717.14000000
0.718836613725
Long
EC
CORP
LU
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
1554949.00000000
NS
3445576.54000000
0.554006548565
Long
EC
AU
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
000000000
81419.00000000
NS
3390037.17000000
0.545076497433
Long
EC
CA
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
123056.00000000
NS
USD
3257292.32000000
0.523732749780
Long
EC
US
N
1
N
N
N
Irish Residential Properties REIT PLC
635400EOPACLULRENY18
Irish Residential Properties REIT PLC
000000000
1900000.00000000
NS
3721085.86000000
0.598305076170
Long
EC
IE
N
1
N
N
N
Apartment Investment & Management Co
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
69444.00000000
NS
USD
3811086.72000000
0.612776113234
Long
EC
US
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
329004.00000000
NS
1944771.70000000
0.312695493702
Long
EC
CORP
IE
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
245157.00000000
NS
USD
8806039.44000000
1.415903393830
Long
EC
US
N
1
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd
000000000
731112.00000000
NS
3133819.07000000
0.503879761963
Long
EC
CORP
IN
N
2
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
194611.00000000
NS
USD
1942217.78000000
0.312284854615
Long
EC
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
243852.00000000
NS
USD
5055051.96000000
0.812790503031
Long
EC
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
216497.00000000
NS
USD
9534527.88000000
1.533035421411
Long
EC
US
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
1716937.00000000
NS
7125543.92000000
1.145700276266
Long
EC
CORP
KY
Y
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
1844.00000000
NS
4169500.77000000
0.670404707025
Long
EC
JP
N
2
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
836229.00000000
NS
USD
8228493.36000000
1.323041050851
Long
EC
US
N
1
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
000000000
189416.00000000
NS
3549094.15000000
0.570650913642
Long
EC
DE
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
48998.00000000
NS
USD
3294625.52000000
0.529735471542
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
48131.00000000
NS
USD
7828507.15000000
1.258728162397
Long
EC
US
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
185572.00000000
NS
6797435.65000000
1.092944481087
Long
EC
CORP
SE
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
200000.00000000
NS
3030661.37000000
0.487293266010
Long
EC
CORP
HK
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
108826.00000000
NS
1625256.90000000
0.261321423352
Long
EC
CORP
SE
N
2
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
244991.00000000
NS
USD
6026778.60000000
0.969032256981
Long
EC
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
26452.00000000
NS
USD
3347500.60000000
0.538237137442
Long
EC
CORP
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
150000.00000000
NS
3837424.62000000
0.617010925291
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
884370.00000000
NS
5865937.38000000
0.943170956811
Long
EC
CORP
JP
N
2
N
N
N
Ascendas India Trust
N/A
Ascendas India Trust
000000000
6149400.00000000
NS
7367798.89000000
1.184651911281
Long
EC
CORP
SG
N
1
N
N
N
CANADIAN SOLAR INFRASTRUCTUR UNIT
353800VD8MHXRH4U3J38
Canadian Solar Infrastructure Fund Inc
000000000
8300.00000000
NS
9511020.24000000
1.529255680532
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
000000000
4575304.00000000
NS
8536801.93000000
1.372613296534
Long
EC
SG
N
2
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
Macquarie Mexico Real Estate Management SA de CV
000000000
1962601.00000000
NS
2785278.37000000
0.447838682045
Long
EC
MX
Y
1
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
2787999.00000000
NS
8371306.54000000
1.346003662775
Long
EC
GB
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
91933.00000000
NS
USD
14594363.75000000
2.346595118636
Long
EC
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
183751.00000000
NS
6669837.50000000
1.072428259820
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
37801.00000000
NS
6489257.77000000
1.043393248757
Long
EC
FR
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
2401122.00000000
NS
1601490.57000000
0.257500088286
Long
EC
CORP
KY
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
20719.00000000
NS
3203909.52000000
0.515149448716
Long
EC
FR
N
1
N
N
N
Comforia Residential REIT Inc
N/A
Comforia Residential REIT Inc
000000000
588.00000000
NS
1916621.91000000
0.308169351903
Long
EC
JP
N
1
N
N
N
Logan Property Holdings Co Ltd
549300NJ0E6Q0S1VOG90
Logan Property Holdings Co Ltd
000000000
2000000.00000000
NS
3045960.22000000
0.489753133898
Long
EC
CORP
KY
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
278893.00000000
NS
2031284.01000000
0.326605614611
Long
EC
CORP
BR
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
812436.00000000
NS
6330418.17000000
1.017853784592
Long
EC
AU
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
80430.00000000
NS
3032405.12000000
0.487573639674
Long
EC
CORP
DE
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
927000.00000000
NS
4204675.24000000
0.676060331416
Long
EC
CORP
KY
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
5947.00000000
NS
USD
1325348.42000000
0.213099809360
Long
EC
US
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
1928000.00000000
NS
8199546.73000000
1.318386786930
Long
EC
CORP
KY
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
260069.00000000
NS
4379828.58000000
0.704222845363
Long
EC
CORP
FI
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
67669.00000000
NS
USD
14728834.54000000
2.368216376323
Long
EC
US
N
1
N
N
N
Japan Rental Housing Investments Inc
N/A
Japan Rental Housing Investments Inc
000000000
2236.00000000
NS
2145102.32000000
0.344906206211
Long
EC
JP
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
585.00000000
NS
4582924.34000000
0.736878158551
Long
EC
JP
N
1
N
N
N
Instone Real Estate Group AG
391200DINUIRPDZQHX03
Instone Real Estate Group AG
000000000
326004.00000000
NS
7635435.30000000
1.227684571288
Long
EC
CORP
DE
Y
1
N
N
N
Shimao Property Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
000000000
1396695.00000000
NS
4679044.02000000
0.752333027002
Long
EC
CORP
KY
N
2
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
296737.00000000
NS
USD
9261161.77000000
1.489081495751
Long
EC
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
560088.00000000
NS
4618748.22000000
0.742638200124
Long
EC
AU
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
322500.00000000
NS
3512476.63000000
0.564763264468
Long
EC
HK
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
3883.00000000
NS
5062750.25000000
0.814028293869
Long
EC
JP
N
1
N
N
N
Parque Arauco SA
N/A
Parque Arauco SA
000000000
709632.00000000
NS
1868081.98000000
0.300364725079
Long
EC
CORP
CL
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
321446.00000000
NS
USD
28210100.96000000
4.535839063829
Long
EC
US
N
1
N
N
N
Invesco Office J-Reit Inc
353800L26AROSFHOI265
Invesco Office J-Reit Inc
000000000
26424.00000000
NS
5334640.86000000
0.857744977183
Long
EC
JP
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
1452.00000000
NS
2161485.99000000
0.347540499882
Long
EC
JP
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
4699.00000000
NS
USD
1537183.87000000
0.247160357764
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
87665.00000000
NS
USD
13209362.20000000
2.123903815870
Long
EC
US
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
1397256.00000000
NS
15285009.65000000
2.457642528815
Long
EC
GB
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
209852.00000000
NS
8086208.75000000
1.300163426516
Long
EC
CORP
AT
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
173430.00000000
NS
USD
14184839.70000000
2.280748662213
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
189630.00000000
NS
USD
13262722.20000000
2.132483450973
Long
EC
US
N
1
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
2190637.00000000
NS
3909508.81000000
0.628601181042
Long
EC
CORP
KY
N
2
N
N
N
Invincible Investment Corp
N/A
Invincible Investment Corp
000000000
5332.00000000
NS
3366909.48000000
0.541357847865
Long
EC
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
650788.00000000
NS
6461842.54000000
1.038985215218
Long
EC
AU
N
2
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
450813.00000000
NS
USD
13880532.27000000
2.231819750886
Long
EC
US
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
715000.00000000
NS
2934881.09000000
0.471892968926
Long
EC
AU
N
2
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
119238.00000000
NS
USD
4780251.42000000
0.768605938578
Long
EC
US
N
1
N
N
N
ESR CAYMAN LTD
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
507800.00000000
NS
1099676.17000000
0.176814472820
Long
EC
CORP
KY
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
349822.00000000
NS
USD
7703080.44000000
1.238561082114
Long
EC
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
262605.00000000
NS
9788662.73000000
1.573897195772
Long
EC
FR
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
183805.00000000
NS
9788506.96000000
1.573872149861
Long
EC
CORP
DE
N
2
N
N
N
2019-11-19
ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Sharon Ferrari
Sharon Ferrari
Assistant Treasurer