abrdn Global Premier Properties:AWP

    Manage Alerts

    Overview

    As of 1/29/2025

     Share
    Price
    NAVPremium/
    Discount
    Current$3.93$3.842.34%
    52 Wk Avg$4.01$4.06-1.40%
    52 Wk High$4.68$4.525.69%
    52 Wk Low$3.51$3.72-9.36%
    Regular Distribution TypeManaged Distribution
    Distribution Rate12.21%
    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 1/29/2025

    Total Investment Exposure:$411.840M
    Total Common Assets:$328.404M
    Common Shares Outstanding:85,521,967
    Leverage

    As of 1/29/2025

    Preferred Share Assets:
    Total Debt (USD): $83.436M
    Regulatory Leverage (USD): $83.436M
    Effective Leverage (USD): $83.436M
    Effective Leverage (%): 20.26%
    Annual Expense Ratios

    As of 10/31/2024

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 2.74%
    Fund Management

    Fund Sponsor
    abrdn Inc.

    Portfolio Managers
    Svitlana Gubriy, Bill Pekowitz

    Basics
    Category: Equity-Real Estate
    Ticker: AWP
    NAV Ticker: XAWPX
    Average Daily Volume (shares): 321,942
    Average Daily Volume (USD): $1.295M
    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

    Distributions

    As of 1/29/2025

    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 10/31/2024
    -$0.0239
    Annualized Distribution Rate on NAV:
    As of 1/29/2025
    12.50%
    Total Return on NAV (12 months):
    As of 1/29/2025
    1.55%
    Total % Portfolio Effectively Leveraged:
    As of 1/29/2025
    20.26%

    Pricing Information

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

    As of 1/30/2025

    PeriodAvg Discount
    6 Month1.39%
    1 Year-1.40%
    3 Year-4.39%
    5 Year-6.46%
    Z-Score

    As of 1/29/2025

    PeriodZStat
    3 Month0.86
    6 Month0.65
    1 Year1.02
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 12/31/2024
    Category: Morningstar US CEF Real Estate

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD12.29%1.55%13.20%6.84%
    202412.29%1.55%13.20%6.84%
    202312.63%12.05%10.81%11.93%
    2022-37.12%-33.26%-30.98%-28.27%
    202140.44%27.47%45.52%35.15%
    2020-10.44%-10.59%-14.13%-8.26%
    201942.49%34.95%43.15%30.78%
    2018-18.46%-13.69%-12.56%-7.65%
    201744.91%29.42%17.56%11.91%
    2016-0.52%-1.91%8.87%7.00%
    2015-12.12%-1.04%-0.08%0.88%
    20149.15%1.69%26.62%25.47%
    20136.87%8.93%-0.71%3.70%
    201250.37%36.45%  
    2011-19.14%-18.08%  
    201025.65%21.28%  
    200978.65%69.58%  
    2008-63.62%-62.52%  
    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 12/31/2024
    Category: Morningstar US CEF Real Estate

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2024
    58
    Annual Portfolio Turnover:
    As of 10/31/2024
    74.00%
    Asset Allocation

    As of 12/31/2024

    Top Sectors

    As of 12/31/2024

    Sector%Portfolio
    Real Estate100.00%
    Cyclical (Super Sector)100.00%
    Top Holdings

    As of 12/31/2024

    HoldingValue% Portfolio
    Welltower Inc$29.01M7.04%
    Equinix Inc$28.70M6.96%
    Digital Realty Trust Inc$25.12M6.09%
    Prologis Inc$16.66M4.04%
    AvalonBay Communities Inc$16.10M3.90%
    Public Storage$15.40M3.74%
    Realty Income Corp$13.04M3.16%
    Iron Mountain Inc$12.76M3.10%
    Vonovia SE$12.42M3.01%
    American Healthcare REIT Inc Ordinary Shares$12.39M3.00%
    Country Allocation

    As of 12/31/2024

    Country% Portfolio
    United States - Equity71.31%
    Japan - Equity6.95%
    Australia - Equity5.00%
    Germany - Equity3.63%
    Singapore - Equity2.83%
    United Kingdom - Equity2.82%
    Hong Kong - Equity1.54%
    Netherlands - Equity1.49%
    France - Equity1.07%
    Mexico - Equity1.01%
    Sweden - Equity0.94%
    Canada - Equity0.87%
    Belgium - Equity0.54%

    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.

    NOTES:

    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.

    E-2949862P-E0623W