abrdn Global Premier Properties:AWP

    Manage Alerts


    As of 5/29/2024

    52 Wk Avg$3.77$4.03-6.38%
    52 Wk High$4.14$4.38-0.25%
    52 Wk Low$3.06$3.48-10.85%
    Regular Distribution TypeManaged Distribution
    Distribution Rate13.30%
    Distribution Amount$0.0400
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund will pursue its investment objectives by investing 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, real estate financing or control significant real estate assets. The Fund's investment objectives and some of its investment policies, including its policy of concentrating at least 80% of its managed assets in issuers principally engaged in the real estate industry or real estate financing or which control significant real estate assets are fundamental and may not be changed without shareholder approval.

    Capital Structure

    As of 5/29/2024

    Total Investment Exposure:$400.090M
    Total Common Assets:$320.280M
    Common Shares Outstanding:85,407,951

    As of 5/29/2024

    Preferred Share Assets:
    Total Debt (USD): $79.810M
    Regulatory Leverage (USD): $79.810M
    Effective Leverage (USD): $79.810M
    Effective Leverage (%): 19.95%
    Annual Expense Ratios

    As of 10/31/2023

      Per Common Share
    Management Fees1.18%
    Other Expenses:0.02%
    Baseline Expense: N/A
    Interest Expense:1.03%
    Total: 2.22%
    Fund Management

    Fund Sponsor
    abrdn Inc.

    Portfolio Managers
    Svitlana Gubriy, Bill Pekowitz

    Category: Equity-Real Estate
    Ticker: AWP
    NAV Ticker: XAWPX
    Average Daily Volume (shares): 320,595
    Average Daily Volume (USD): $1.207M
    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 5/29/2024

    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 10/31/2023
    Annualized Distribution Rate on NAV:
    As of 5/29/2024
    Total Return on NAV (12 months):
    As of 5/29/2024
    Total % Portfolio Effectively Leveraged:
    As of 5/29/2024

    Pricing Information

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

    As of 5/29/2024

    PeriodAvg Discount
    6 Month-6.87%
    1 Year-6.38%
    3 Year-5.66%
    5 Year-7.91%

    As of 5/29/2024

    3 Month0.43
    6 Month1.16
    1 Year1.06
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 4/30/2024
    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 4/30/2024
    Category: Morningstar US CEF Real Estate

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 4/30/2024
    Annual Portfolio Turnover:
    As of 10/31/2023
    Asset Allocation

    As of 4/30/2024

    Top Sectors

    As of 4/30/2024

    Cyclical (Super Sector)99.21%
    Real Estate98.72%
    Cash Equivalents0.83%
    Cash Equivalents (Super Sector)0.83%
    Consumer Cyclical0.49%
    Preferred Stock0.02%
    Corporate (Super Sector)0.02%
    Top Holdings

    As of 4/30/2024

    HoldingValue% Portfolio
    Prologis Inc$28.32M6.86%
    Welltower Inc$20.61M4.99%
    Equinix Inc$19.50M4.73%
    Digital Realty Trust Inc$15.90M3.85%
    Public Storage$14.84M3.60%
    Simon Property Group Inc$13.98M3.39%
    AvalonBay Communities Inc$13.87M3.36%
    Realty Income Corp$13.48M3.27%
    Goodman Group$10.72M2.60%
    VICI Properties Inc Ordinary Shares$9.51M2.30%
    Credit Quality

    As of 4/30/2024

    Country Allocation

    As of 4/30/2024

    Country% Portfolio
    United States - Equity61.02%
    Japan - Equity9.72%
    Australia - Equity5.01%
    Mexico - Equity3.91%
    United Kingdom - Equity3.50%
    Singapore - Equity3.41%
    Germany - Equity2.96%
    Hong Kong - Equity2.10%
    France - Equity1.98%
    Canada - Equity1.76%
    Netherlands - Equity1.19%
    Belgium - Equity1.12%
    Sweden - Equity0.96%
    Switzerland - Equity0.56%
    Spain - Equity0.00%

    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. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. 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.