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abrdn Global Premier Properties Fund  as of 02/03/2023

NYSE / AWP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  0.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.84% 2.19% -20.15% 15.68%
Lipper Pct. Rank 88 78 89 60
NAV Return 2.68% -0.08% -20.11% 11.61%
Lipper Pct. Rank 89 94 98 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.501% -8.749% -9.720%

NAV $4.78 Market Price $4.47
Net Change -$0.09 Market Change -$0.10
Premium/Discount -6.49%
1 YR NAV Return -20.110%
1 YR NAV Rank 98
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 2.05%
Distribution Yield (Market) 10.76%
Most Recent Income Dividend $0.040
Ex-Div Date 1/23/2023
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.480
YTD Capital Gains --
Inception Date 4/25/2007
Fund Advisor abrdn Investments Ltd
Manager & Tenure Gubriy since 2018
Stewart since 2019
Phone 800-617-7616
Website www.alpinefunds.com
Total Net Assets (mil) as of 1/31/2023 $403.2
% Leveraged Assets as of 10/31/2022 18.81%
Portfolio Turnover 41.00%
Mgmt Fees 1.035%
Expense Ratio 1.620%
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 12/31/2022)
Prologis Inc ORD 10.74%
Public Storage ORD 4.71%
Realty Income Corp ORD 4.40%
Equinix Inc ORD 3.73%
Welltower Inc ORD 3.65%
Mid-America Apartment Communities Inc ORD 3.21%
VICI Properties Inc ORD 2.96%
Equity LifeStyle Properties Inc ORD 2.95%
Avalonbay Communities Inc ORD 2.82%
Host Hotels & Resorts Inc ORD 2.60%
Top Sectors (as of 11/30/2022)
Financials 104.44%
Non Classified Equity 0.67%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


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