AWP - abrdn Global Premier Properties Fund
A closed-end fund run by abrdn. Invests outside the U.S. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
July 1, 2026
The fund said it may sell new shares.
Original document → -
April 1, 2026
The fund said it may sell new shares.
Original document → -
Jan 24, 2025
The fund said it may sell new shares.
Original document → -
Dec 11, 2024
The fund said it may sell new shares.
Original document → -
Nov 21, 2024
The fund said it may sell new shares.
Original document →
About this fund
- Run by abrdn Investments Limited. As of Oct 31, 2025, from the fund's yearly report. Original document →
- Size: about $369 million of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 11% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1.2% a year in management fees; 2.3% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $0.48 a share. $0.10 of that was income; $0.38 was your own money back, not income. As of Oct 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Oct 31, 2025): $3.79. The shares traded at $3.88, about 2.4% above that.
As of Oct 31, 2025, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 5.6% below to 5.7% above. As of April 30, 2026, from the fund's annual report. Original document → - How the holdings did: up 4.3% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +16.8%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Oct 31, 2025): the value of the holdings returned +2.1%. How the share price did: the shares returned +2.1% over the same year, counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 2007.
+44%-2%
May 2024April 2026
What the fund holds
Almost all shares (100%). About 71% issued in the U.S.
- Welltower - 12.6%
- Equinix - 7.8%
- Prologis - 7.1%
- Simon Property Group - 5.3%
- Ventas - 4.9%
- Realty Income - 4.8%
- Digital Realty Trust - 4.4%
- American Healthcare REIT - 3.8%
- Public Storage - 3.1%
- Unibail-Rodamco-Westfield - 2.9%
Show all 25
- Omega Healthcare Investors - 2.5%
- Regency Centers - 2.4%
- Brixmor Property Group - 2.2%
- Goodman Group - 2.2%
- Sumitomo Realty & Development - 2.1%
- Mitsui Fudosan - 2.1%
- PSP Swiss Property AG - 2%
- Mid-America Apartment Communities - 2%
- Camden Property Trust - 2%
- Equity LifeStyle Properties - 1.8%
- EPR Properties - 1.8%
- Ctp NV - 1.7%
- Nnn REIT - 1.6%
- Curbline Properties - 1.6%
- Sun Communities - 1.6%
As of April 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| July 1, 2026 | May sell new shares | none | Original document → |
| April 1, 2026 | May sell new shares | none | Original document → |
| Jan 24, 2025 | May sell new shares | none | Original document → |
| Dec 11, 2024 | May sell new shares | none | Original document → |
| Nov 21, 2024 | May sell new shares | none | Original document → |
- Run by
- abrdn Investments Limited
- Fund family
- ABERDEENCF
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-22016
- Auditor
- KPMG LLP
- Fiscal year end
- Oct 31, 2025
- Number of holdings
- 55
- Preferred share classes
- none
Email me when something new is filed for AWP
Free. One email per notice or announcement, usually within a day. No password.