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abrdn Global Premier Properties Fund  as of 09/30/2022

NYSE / AWP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  5.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.74% -1.92% -31.32% -40.26%
Lipper Pct. Rank 88 89 89 89
NAV Return 2.03% -2.89% -30.57% -37.81%
Lipper Pct. Rank 88 97 98 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.463% -8.948% -4.480%

NAV $4.14 Market Price $3.82
Net Change $0.07 Market Change $0.08
Premium/Discount -7.73%
1 YR NAV Return -30.571%
1 YR NAV Rank 98
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 1.99%
Distribution Yield (Market) 9.76%
Most Recent Income Dividend $0.040
Ex-Div Date 8/23/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.320
YTD Capital Gains --
Inception Date 4/25/2007
Fund Advisor Aberdeen Asset Managers Ltd
Manager & Tenure Gubriy since 2018
Stewart since 2019
Phone 800-617-7616
Website www.alpinefunds.com
Total Net Assets (mil) as of 8/31/2022 $425.5
% Leveraged Assets as of 10/31/2021 14.36%
Portfolio Turnover 18.00%
Mgmt Fees 1.060%
Expense Ratio 1.370%
Fund Objective
The Fund seeks capital appreciation and high current income secondarily. The Fund will invest at least 80% of its assets in the equity and debt securities of domestic and foreign issuers which are principally engaged in the real estate industry or real estate financing or which control significant real estate assets.
Top Holdings (as of 8/31/2022)
Prologis Inc ORD 7.78%
Public Storage ORD 4.41%
Realty Income Corp ORD 3.86%
Welltower Inc ORD 3.79%
Avalonbay Communities Inc ORD 3.55%
Equinix Inc ORD 3.55%
Equity LifeStyle Properties Inc ORD 2.68%
Equity Residential ORD 2.54%
Duke Realty Corp ORD 2.53%
VICI Properties Inc ORD 2.52%
Top Sectors (as of 7/31/2022)
Financials 106.94%
Non Classified Equity 7.61%

 

Resources

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