0001752724-23-295419.txt : 20231228
0001752724-23-295419.hdr.sgml : 20231228
20231228102306
ACCESSION NUMBER: 0001752724-23-295419
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: abrdn Global Premier Properties Fund
CENTRAL INDEX KEY: 0001390195
ORGANIZATION NAME:
IRS NUMBER: 208430002
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22016
FILM NUMBER: 231520296
BUSINESS ADDRESS:
STREET 1: 1900 MARKET STREET
STREET 2: SUITE 200
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-405-5700
MAIL ADDRESS:
STREET 1: 1900 MARKET STREET
STREET 2: SUITE 200
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: ABERDEEN GLOBAL PREMIER PROPERTIES FUND
DATE OF NAME CHANGE: 20180508
FORMER COMPANY:
FORMER CONFORMED NAME: ALPINE GLOBAL PREMIER PROPERTIES FUND
DATE OF NAME CHANGE: 20070215
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abrdn Global Premier Properties Fund
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Suite 200
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19103
215-405-5700
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2023-10-31
2023-10-31
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Welltower Inc
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Welltower Inc
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Daiwa House Logistics Trust
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Swire Properties Ltd
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Swire Properties Ltd
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HK
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Realty Income Corp
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Realty Income Corp
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Catena AB
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Land Securities Group PLC
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Land Securities Group PLC
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Scentre Group
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Scentre Group
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UDR Inc
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Ventas Inc
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Ventas Inc
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Daiwa House REIT Investment Corp
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Daiwa House REIT Investment Corp
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SmartCentres Real Estate Investment Trust
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SmartCentres Real Estate Investment Trust
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Kenedix Office Investment Corp
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Kenedix Office Investment Corp
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3184.00000000
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Americold Realty Trust Inc
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Americold Realty Trust Inc
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USD
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Regency Centers Corp
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Regency Centers Corp
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52405.00000000
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USD
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US
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Covivio SA/France
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Covivio SA/France
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39045.00000000
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Mitsui Fudosan Co Ltd
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Mitsui Fudosan Co Ltd
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TAG Immobilien AG
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TAG Immobilien AG
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DE
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TF Administradora Industrial S de RL de CV
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TF Administradora Industrial S de RL de CV
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CTP NV
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CTP NV
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Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
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JP
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Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
59872.00000000
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USD
3207343.04000000
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EC
US
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Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
277497.00000000
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USD
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Canadian Solar Infrastructure Fund Inc
353800VD8MHXRH4U3J38
Canadian Solar Infrastructure Fund Inc
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American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
232163.00000000
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USD
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Prologis Property Mexico SA de CV
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Prologis Property Mexico SA de CV
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Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
133026.00000000
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USD
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Sumitomo Realty & Development Co Ltd
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Sumitomo Realty & Development Co Ltd
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122700.00000000
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EC
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JP
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DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
216003.00000000
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USD
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Unibail-Rodamco-Westfield
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Unibail-Rodamco-Westfield
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American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
16935.00000000
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USD
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US
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Alexandria Real Estate Equities Inc
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Alexandria Real Estate Equities Inc
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51693.00000000
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USD
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Capitaland India Trust
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Capitaland India Trust
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Tokyu Fudosan Holdings Corp
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Tokyu Fudosan Holdings Corp
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EC
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Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
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USD
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CapitaLand Ascendas REIT
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CapitaLand Ascendas REIT
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Public Storage
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Public Storage
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Host Hotels & Resorts Inc
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Host Hotels & Resorts Inc
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462634.00000000
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Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
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ICADE
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ICADE
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Sabra Health Care REIT Inc
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Sabra Health Care REIT Inc
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332112.00000000
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USD
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EC
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Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
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EC
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Hudson Pacific Properties Inc
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Hudson Pacific Properties Inc
444097109
336194.00000000
NS
USD
1499425.24000000
0.491967459351
Long
EC
US
N
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N
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Nippon Building Fund Inc
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Nippon Building Fund Inc
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N
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Nippon Prologis REIT Inc
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Nippon Prologis REIT Inc
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PSP Swiss Property AG
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PSP Swiss Property AG
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CH
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Mirvac Group
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Mirvac Group
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EC
AU
N
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N
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AvalonBay Communities Inc
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AvalonBay Communities Inc
053484101
73177.00000000
NS
USD
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3.979362437293
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Gecina SA
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Gecina SA
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EC
FR
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Kojamo Oyj
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Kojamo Oyj
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UNITE Group PLC/The
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UNITE Group PLC/The
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4329349.22000000
1.420476913144
Long
EC
GB
N
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N
N
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VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
333113.00000000
NS
USD
9293852.70000000
3.049350496728
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
40688.00000000
NS
USD
4471204.32000000
1.467020142698
Long
EC
US
N
1
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
000000000
332743.00000000
NS
1898997.87000000
0.623068848312
Long
EC
CORP
DE
Y
2
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
3416318.05000000
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USD
3416318.05000000
1.120907709539
Long
STIV
RF
US
N
1
N
N
N
Ingenia Communities Group
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Ingenia Communities Group
000000000
614822.00000000
NS
1530280.68000000
0.502091253468
Long
EC
AU
N
2
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
108818.00000000
NS
USD
2170919.10000000
0.712287298887
Long
EC
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
183245.00000000
NS
USD
6657290.85000000
2.184283936447
Long
EC
US
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
103559.00000000
NS
3048334.87000000
1.000170946332
Long
EC
CA
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
1694700.00000000
NS
2663901.54000000
0.874036822666
Long
EC
SG
N
2
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
1318749.00000000
NS
1681383.50000000
0.551668697193
Long
EC
AU
N
2
N
N
N
Vonovia SE
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Vonovia SE
000000000
191471.00000000
NS
4408060.97000000
1.446302555288
Long
EC
CORP
DE
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
147473.00000000
NS
USD
18339742.28000000
6.017343295251
Long
EC
US
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
6802.00000000
NS
2616051.53000000
0.858337041695
Long
EC
JP
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
81837.00000000
NS
2024852.55000000
0.664362275630
Long
EC
BE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
752913.00000000
NS
6544424.33000000
2.147251976727
Long
EC
GB
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
1243500.00000000
NS
6215416.23000000
2.039303094219
Long
EC
CORP
KY
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
29540.00000000
NS
USD
21553565.60000000
7.071811668441
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
170984.00000000
NS
USD
11250747.20000000
3.691415462490
Long
EC
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
225268.00000000
NS
USD
4266575.92000000
1.399880740630
Long
EC
US
N
1
N
N
N
CBRE Global Real Estate Income Fund
549300HYEBBK5ZZO6F11
CBRE Global Real Estate Income Fund
12504G100
193046.00000000
NS
USD
787627.68000000
0.258423813543
Long
EC
RF
US
N
1
N
N
N
2023-11-15
abrdn Global Premier Properties Fund
Sharon Ferrari
Sharon Ferrari
Assistant Treasurer