abrdn Global Premier Properties:AWP

    Manage Alerts


    As of 7/3/2022. NAV as of 7/1/2022.

    52 Wk Avg$6.30$6.64-5.08%
    52 Wk High$6.87$7.15-0.78%
    52 Wk Low$4.69$4.91-8.69%
    Regular Distribution TypeIncome Only
    Distribution Rate9.68%
    Distribution Amount$0.0400
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The fund will invest at least 80% of its managed assets in the equity and, to a lesser extent, 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. Under normal circumstances, the Fund expects to invest in the securities of issuers in 10 to 30 countries. The Fund seeks to provide income without regard to whether any income generated by dividends qualifies for the reduced US federal income tax rates. The Fund may invest up to 10% of its managed assets in illiquid securities. The Fund limits its investments in countries that are considered emerging markets to no more than 35% of the Funds managed assets at any one time. The Fund expects to invest between 50% and 80% of its managed assets in the securities of non-US issuers. The Fund expects to pursue a dividend capture program in an attempt to boost current income

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$544.990M
    Total Common Assets:$438.143M
    Common Shares Outstanding:85,407,951

    As of 7/1/2022

    Preferred Share Assets:
    Total Debt (USD): $106.848M
    Regulatory Leverage (USD): $106.848M
    Effective Leverage (USD): $106.848M
    Effective Leverage (%): 19.61%
    Annual Expense Ratios

    As of 10/31/2021

      Per Common Share
    Management Fees1.18%
    Other Expenses:0.01%
    Baseline Expense: N/A
    Interest Expense:0.21%
    Total: 1.40%
    Fund Management

    Fund Sponsor
    abrdn Inc.

    Portfolio Managers
    Bruce C. Ebnother, Svitlana Gubriy

    Category: Equity-Real Estate
    Ticker: AWP
    NAV Ticker: XAWPX
    Average Daily Volume (shares): 383,349
    Average Daily Volume (USD): $2.346M
    Inception Date: 4/26/2007
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: Yes
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports


    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2021
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    Total Return on NAV (12 months):
    As of 7/3/2022
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-5.15%
    1 Year-5.08%
    3 Year-9.19%
    5 Year-9.56%

    As of 7/4/2022

    3 Month1.40
    6 Month0.88
    1 Year1.13
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Real Estate

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF Real Estate

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 5/31/2022
    Annual Portfolio Turnover:
    As of 10/31/2021
    Asset Allocation

    As of 5/31/2022

    Top Sectors

    As of 5/31/2022

    Cyclical (Super Sector)100.00%
    Real Estate99.85%
    Consumer Cyclical0.15%
    Top Holdings

    As of 5/31/2022

    HoldingValue% Portfolio
    Prologis Inc$36.63M6.08%
    Public Storage$20.98M3.48%
    Welltower OP LLC$18.35M3.05%
    AvalonBay Communities Inc$18.28M3.04%
    Equinix Inc$17.63M2.93%
    Equity Residential$16.35M2.72%
    Duke Realty Corp$14.96M2.48%
    Camden Property Trust$13.65M2.27%
    Equity Lifestyle Properties Inc$12.94M2.15%
    Realty Income Corp$12.37M2.05%
    Country Allocation

    As of 5/31/2022

    Country% Portfolio
    United States - Equity59.03%
    Japan - Equity8.73%
    United Kingdom - Equity5.01%
    Australia - Equity4.34%
    Singapore - Equity3.48%
    Canada - Equity3.48%
    Germany - Equity2.95%
    Belgium - Equity2.19%
    China - Equity2.01%
    France - Equity1.67%
    Sweden - Equity1.59%
    Hong Kong - Equity1.28%
    Mexico - Equity1.24%
    Netherlands - Equity1.13%
    South Korea - Equity0.91%
    Finland - Equity0.48%
    Spain - Equity0.34%
    Brazil - Equity0.15%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.