NPORT-P false 0001390195 XXXXXXXX abrdn Global Premier Properties Fund 811-22016 0001390195 2549006N165AK05LKM02 1900 Market Street Suite 200 PHILADELPHIA 19103 215-405-5700 abrdn Global Premier Properties Fund 2549006N165AK05LKM02 2024-10-31 2024-04-30 N 410731485.69 89683323.55 321048162.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 88789850.21000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8897.15000000 N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 154034.00000000 NS USD 4684173.94000000 1.459025309092 Long EC US N 1 N N N Orix JREIT Inc 353800WVNTBIU65TA247 000000000 1918.00000000 NS 2021725.79000000 0.629726635568 Long EC JP N 2 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 000000000 2097954.00000000 NS 7430081.53000000 2.314319907790 Long EC CORP MX N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 216303.00000000 NS USD 20609349.84000000 6.419395053572 Long EC US N 1 N N N Daiwa House Logistics Trust N/A 000000000 9387600.00000000 NS 3954338.67000000 1.231696404564 Long EC SG N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 1085800.00000000 NS 2245615.18000000 0.699463645900 Long EC CORP HK N 2 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 251790.00000000 NS USD 13480836.60000000 4.199007560155 Long EC US N 1 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 90513.00000000 NS 3961281.03000000 1.233858809094 Long EC CORP SE N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 399472.00000000 NS 3228555.36000000 1.005629603508 Long EC GB N 2 N N N Scentre Group N/A 000000000 1650193.00000000 NS 3341722.98000000 1.040879025042 Long EC AU N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 164045.00000000 NS USD 7263912.60000000 2.262561651679 Long EC US N 1 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 000000000 3184.00000000 NS 3140496.97000000 0.978201198557 Long EC JP N 2 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 39045.00000000 NS 1943508.80000000 0.605363627390 Long EC FR N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 823100.00000000 NS 8376739.72000000 2.609184760368 Long EC CORP JP N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 173115.00000000 NS 2461291.10000000 0.766642326682 Long EC CORP DE N 2 N N N TF Administradora Industrial S de RL de CV N/A 000000000 1227675.00000000 NS 3019962.61000000 0.940657186719 Long EC MX N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 8560.00000000 NS USD 2021272.80000000 0.629585538358 Long EC CORP US N 1 N N N CTP NV 3157000YTVO4TN65UM14 000000000 289975.00000000 NS 4919046.50000000 1.532183354426 Long EC CORP NL Y 2 N N N CubeSmart N/A 229663109 46864.00000000 NS USD 1895180.16000000 0.590310234877 Long EC US N 1 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 000000000 4723.00000000 NS 2481924.15000000 0.773069103855 Long EC JP N 2 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 59872.00000000 NS USD 3705478.08000000 1.154181371200 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 277497.00000000 NS USD 28318568.85000000 8.820660632734 Long EC US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 80806.00000000 NS USD 2642356.20000000 0.823040438041 Long EC US N 1 N N N Canadian Solar Infrastructure Fund Inc 353800VD8MHXRH4U3J38 000000000 5149.00000000 NS 3751197.41000000 1.168422016496 Long EC JP N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 180698.00000000 NS USD 6468988.40000000 2.014958863766 Long EC US N 1 N N N Prologis Property Mexico SA de CV N/A 000000000 1444158.00000000 NS 5671844.50000000 1.766664684262 Long EC MX N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 133026.00000000 NS USD 5684200.98000000 1.770513477514 Long EC US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 216003.00000000 NS USD 1922426.70000000 0.598796980236 Long EC US N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 47493.00000000 NS 3957731.87000000 1.232753317639 Long EC XX N 2 N N N Goodman Group N/A 000000000 486873.00000000 NS 9834653.18000000 3.063295274592 Long EC AU N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 17292.00000000 NS USD 2966615.52000000 0.924040648675 Long EC US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 51693.00000000 NS USD 5989667.91000000 1.865660239284 Long EC US N 1 N N N Capitaland India Trust N/A 000000000 4069780.00000000 NS 2974056.47000000 0.926358353891 Long EC CORP SG N 2 N N N Tokyu Fudosan Holdings Corp N/A 000000000 330000.00000000 NS 2417663.40000000 0.753053181767 Long EC CORP JP N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 2784.00000000 NS 2264261.05000000 0.705271456751 Long EC JP N 2 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 155403.00000000 NS USD 3434406.30000000 1.069748002015 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 57188.00000000 NS USD 14837426.60000000 4.621557868794 Long EC US N 1 N N N American Healthcare REIT Inc N/A 398182303 327800.00000000 NS USD 4500694.00000000 1.401875023983 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 462634.00000000 NS USD 8729903.58000000 2.719188149780 Long EC US N 1 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 000000000 794.00000000 NS 1718804.82000000 0.535372888772 Long EC JP N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 707200.00000000 NS 3030204.87000000 0.943847443262 Long EC HK N 2 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 332112.00000000 NS USD 4622999.04000000 1.439970566778 Long EC US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 217405.00000000 NS USD 4050255.15000000 1.261572445393 Long EC US N 1 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 38002.00000000 NS 2428236.56000000 0.756346506958 Long EC BE N 2 N N N Hudson Pacific Properties Inc N/A 444097109 336194.00000000 NS USD 1949925.20000000 0.607362206032 Long EC US N 1 N N N Frasers Logistics & Commercial Trust N/A 000000000 1706200.00000000 NS 1235944.76000000 0.384971759925 Long EC SG Y 2 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 22006.00000000 NS USD 5418977.50000000 1.687901735328 Long EC US N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 928.00000000 NS 3545697.23000000 1.104412872624 Long EC JP N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 31605.00000000 NS USD 3150386.40000000 0.981281555701 Long EC US N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 18580.00000000 NS 2296884.98000000 0.715433150182 Long EC CORP CH N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 2280800.00000000 NS 3251269.08000000 1.012704467245 Long EC SG N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 000000000 2200.00000000 NS 1819136.48000000 0.566624168745 Long EC JP N 2 N N N Mirvac Group N/A 000000000 3036278.00000000 NS 3978339.14000000 1.239172064864 Long EC AU N 2 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 229190.00000000 NS USD 3091773.10000000 0.963024699905 Long EC US N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 321800.00000000 NS 5896890.18000000 1.836761855508 Long EC CORP JP N 2 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 73177.00000000 NS USD 13872163.89000000 4.320898085051 Long EC US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 22053.00000000 NS 2251650.81000000 0.701343622399 Long EC FR N 2 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 361681.00000000 NS 4181227.02000000 1.302367530195 Long EC GB N 2 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 333113.00000000 NS USD 9510376.15000000 2.962289547651 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 99453.00000000 NS USD 13976130.09000000 4.353281450620 Long EC US N 1 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 000000000 249839.00000000 NS 2311667.52000000 0.720037611986 Long EC CORP DE Y 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 3416318.05000000 NS USD 3416318.05000000 1.064113878499 Long STIV RF US N 1 N N N Ingenia Communities Group N/A 000000000 614822.00000000 NS 1822295.65000000 0.567608186215 Long EC AU N 2 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 125047.00000000 NS USD 5068154.91000000 1.578627604100 Long EC US N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 103559.00000000 NS 3223406.93000000 1.004025971839 Long EC CA N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 000000000 1424300.00000000 NS 2358406.24000000 0.734595776621 Long EC SG N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 257420.00000000 NS 7438414.69000000 2.316915518350 Long EC CORP DE N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 114556.00000000 NS USD 15898081.68000000 4.951930443715 Long EC US N 1 N N N Invincible Investment Corp 353800JY6M2692VAV685 000000000 5781.00000000 NS 2590122.55000000 0.806770714005 Long EC JP N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 81837.00000000 NS 2164127.16000000 0.674081778127 Long EC BE N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 663258.00000000 NS 6976228.71000000 2.172953946690 Long EC GB N 2 N N N Extra Space Storage Inc N/A 30225T102 35686.00000000 NS USD 4791916.08000000 1.492584803494 Long EC US N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 380500.00000000 NS 1623051.36000000 0.505547625372 Long EC CORP KY N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 27426.00000000 NS USD 19502902.86000000 6.074759229269 Long EC US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 116942.00000000 NS USD 7050433.18000000 2.196067136159 Long EC US N 1 N N N Boardwalk Real Estate Investment Trust 549300RMNRTTJRCOYW23 096631106 77979.00000000 NS 4014362.21000000 1.250392521558 Long EC CA N 1 N N N CBRE Global Real Estate Income Fund 549300HYEBBK5ZZO6F11 12504G100 193046.00000000 NS USD 949786.32000000 0.295839201716 Long EC RF US N 1 N N N 2024-05-28 abrdn Global Premier Properties Fund Sharon Ferrari Sharon Ferrari Assistant Treasurer