# abrdn Global Premier Properties Fund

abrdn Global Premier Properties Fund (CIK 1390195) is an SEC-registered fund company and $368.7M in net assets as of 2026-04-30.

## Registrant

- CIK: 1390195
- File number: 811-22016
- LEI: 2549006N165AK05LKM02
- Address: 1900 Market Street, PHILADELPHIA, US-PA, 19103
- Phone: 215-405-5700
- Net assets: $368.7M
- Total assets: $414.7M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| abrdn Global Premier Properties Fund | $368.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | $46.3M |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | $28.7M |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | $26.3M |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | $19.6M |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | $18.2M |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | $17.6M |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | $16.0M |
| [American Healthcare REIT Inc](https://search.stillhousedata.com/security/398182303) | $14.0M |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | $11.6M |
| Unibail-Rodamco-Westfield | $10.6M |
| [Omega Healthcare Investors Inc](https://search.stillhousedata.com/security/681936100) | $9.2M |
| [Regency Centers Corp](https://search.stillhousedata.com/security/758849103) | $8.8M |
| [Brixmor Property Group Inc](https://search.stillhousedata.com/security/11120U105) | $8.2M |
| Goodman Group | $8.1M |
| Sumitomo Realty & Development Co Ltd | $7.7M |

## More

- [CIK 1390195 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1390195&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1390195.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.