0001752724-20-266062.txt : 20201221
0001752724-20-266062.hdr.sgml : 20201221
20201221143110
ACCESSION NUMBER: 0001752724-20-266062
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201221
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABERDEEN GLOBAL PREMIER PROPERTIES FUND
CENTRAL INDEX KEY: 0001390195
IRS NUMBER: 208430002
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22016
FILM NUMBER: 201403709
BUSINESS ADDRESS:
STREET 1: 1900 MARKET STREET
STREET 2: SUITE 200
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-405-5700
MAIL ADDRESS:
STREET 1: 1900 MARKET STREET
STREET 2: SUITE 200
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: ALPINE GLOBAL PREMIER PROPERTIES FUND
DATE OF NAME CHANGE: 20070215
NPORT-P
1
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Simon Property Group Inc
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Simon Property Group Inc
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STORE Capital Corp
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MGM Growth Properties LLC
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Lendlease Corp Ltd
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Lendlease Corp Ltd
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CapitaLand Mall Trust
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CapitaLand Mall Trust
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Prologis Property Mexico SA de CV
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Prologis Property Mexico SA de CV
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Stockland
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Stockland
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UDR Inc
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UDR Inc
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PLA Administradora Industrial S de RL de CV
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PLA Administradora Industrial S de RL de CV
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Keppel DC REIT
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Keppel DC REIT
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Mid-America Apartment Communities Inc
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Mid-America Apartment Communities Inc
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LondonMetric Property PLC
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LondonMetric Property PLC
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EC
GB
N
2
N
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Hulic Reit Inc
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Hulic Reit Inc
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1720.00000000
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EC
JP
N
2
N
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Ascendas India Trust
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Ascendas India Trust
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Sunac China Holdings Ltd
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Sunac China Holdings Ltd
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EC
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Hudson Pacific Properties Inc
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Hudson Pacific Properties Inc
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USD
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alstria office REIT-AG
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alstria office REIT-AG
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Pandox AB
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Pandox AB
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EC
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SE
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Daiwa Office Investment Corp
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Daiwa Office Investment Corp
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EC
JP
N
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Japan Real Estate Investment Corp
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Japan Real Estate Investment Corp
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EC
JP
N
2
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Dexus
N/A
Dexus
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Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
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USD
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EC
US
N
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Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
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USD
3834049.12000000
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EC
US
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N
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Gecina SA
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Gecina SA
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FR
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CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
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AT
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Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
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USD
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US
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Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
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USD
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EC
US
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Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
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EC
ES
N
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Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
17445.00000000
NS
USD
1531845.45000000
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Long
EC
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N
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Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
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USD
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EC
US
N
1
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N
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Fabege AB
549300JNPI46XNH0PM97
Fabege AB
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NS
2628855.88000000
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Long
EC
CORP
SE
N
2
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
342012.00000000
NS
USD
12993035.88000000
2.909908129258
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
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146500.00000000
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Long
EC
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JP
N
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Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
230757.00000000
NS
USD
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2.778840121678
Long
EC
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
243852.00000000
NS
USD
4345442.64000000
0.973201257977
Long
EC
US
N
1
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
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Long
EC
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BR
N
1
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Charter Hall Group
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Charter Hall Group
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Long
EC
AU
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N
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Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
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Long
EC
JP
N
2
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
244991.00000000
NS
USD
3224081.56000000
0.722062282247
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
154605.00000000
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USD
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1.258625685321
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
127417.00000000
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USD
7372347.62000000
1.651104058303
Long
EC
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
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Long
EC
FR
N
2
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
410992.00000000
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USD
11203641.92000000
2.509157136284
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
91933.00000000
NS
USD
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3.119679895382
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EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
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NS
USD
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0.462668023197
Long
EC
US
N
1
N
N
N
Allied Properties Real Estate Investment Trust
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Allied Properties Real Estate Investment Trust
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CA
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N
N
N
United Urban Investment Corp
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United Urban Investment Corp
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Long
EC
JP
N
2
N
N
N
Invesco Office J-Reit Inc
353800L26AROSFHOI265
Invesco Office J-Reit Inc
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NS
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EC
JP
N
2
N
N
N
Catena AB
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Catena AB
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6156931.21000000
1.378900539083
Long
EC
CORP
SE
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
140000.00000000
NS
USD
3213000.00000000
0.719580466463
Long
EC
US
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
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NS
8010884.79000000
1.794110244000
Long
EC
GB
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
2696.00000000
NS
2966371.63000000
0.664345808035
Long
EC
JP
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
43308.00000000
NS
USD
9945682.20000000
2.227425657259
Long
EC
US
N
1
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
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NS
922036.65000000
0.206498463337
Long
EC
CORP
BR
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
1343833.00000000
NS
5495827.32000000
1.230840331941
Long
EC
CORP
KY
N
2
N
N
N
Kenedix Retail REIT Corp
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Kenedix Retail REIT Corp
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NS
1414375.74000000
0.316762264159
Long
EC
JP
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
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NS
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1.016644279181
Long
EC
CORP
KY
Y
2
N
N
N
LEG Immobilien AG
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LEG Immobilien AG
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19311.00000000
NS
2609936.36000000
0.584518899274
Long
EC
CORP
DE
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
93894.00000000
NS
USD
2654383.38000000
0.594473212185
Long
EC
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
297000.00000000
NS
4430015.37000000
0.992142087265
Long
EC
CORP
JP
N
2
N
N
N
Canadian Apartment Properties REIT
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Canadian Apartment Properties REIT
000000000
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2617410.32000000
0.586192760346
Long
EC
CA
N
1
N
N
N
LaSalle Logiport REIT
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LaSalle Logiport REIT
000000000
2102.00000000
NS
3272320.29000000
0.732865782974
Long
EC
JP
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
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NS
3943014.25000000
0.883073773198
Long
EC
AU
N
2
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
180203.00000000
NS
USD
1227182.43000000
0.274838626024
Long
EC
US
N
1
N
N
N
Goodman Group
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Goodman Group
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1485421.11000000
0.332673518589
Long
EC
AU
N
2
N
N
N
Equity LifeStyle Properties Inc
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Equity LifeStyle Properties Inc
29472R108
170984.00000000
NS
USD
10120542.96000000
2.266587309063
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
49767.00000000
NS
USD
6924082.71000000
1.550711069496
Long
EC
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
140121.00000000
NS
943159.94000000
0.211229215553
Long
EC
ES
N
2
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
731150.00000000
NS
USD
4533130.00000000
1.015235543087
Long
EC
US
N
1
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
1862224.00000000
NS
2487772.01000000
0.557159086028
Long
EC
CORP
KY
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
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NS
9319260.99000000
2.087132950600
Long
EC
HK
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
23541.00000000
NS
USD
2729578.95000000
0.611313941515
Long
EC
US
N
1
N
N
N
Canadian Solar Infrastructure Fund Inc
353800VD8MHXRH4U3J38
Canadian Solar Infrastructure Fund Inc
000000000
7600.00000000
NS
9444465.96000000
2.115173738249
Long
EC
CORP
JP
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
3023906.00000000
NS
2985111.30000000
0.668542726952
Long
EC
GB
N
1
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
1303466.00000000
NS
2045117.05000000
0.458022496362
Long
EC
CORP
KY
N
2
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
107975.00000000
NS
USD
3318071.75000000
0.743112237044
Long
EC
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
93295.00000000
NS
USD
3380077.85000000
0.756999065043
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
48998.00000000
NS
USD
1743838.82000000
0.390548506546
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
22918.00000000
NS
USD
1659492.38000000
0.371658356953
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
277913.00000000
NS
USD
27568969.60000000
6.174320574131
Long
EC
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
186144.00000000
NS
USD
5362808.64000000
1.201049593129
Long
EC
US
N
1
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
000000000
234059.00000000
NS
3059853.10000000
0.685281830379
Long
EC
CORP
NO
Y
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
12150.00000000
NS
USD
3527995.50000000
0.790126563202
Long
EC
US
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
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20719.00000000
NS
838723.71000000
0.187839775435
Long
EC
XX
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
9476.00000000
NS
USD
1938694.84000000
0.434188278026
Long
EC
US
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
124222.00000000
NS
3660775.66000000
0.819863883299
Long
EC
CORP
DE
N
2
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
153924.00000000
NS
USD
4582317.48000000
1.026251524974
Long
EC
US
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
1216352.00000000
NS
4308699.10000000
0.964972209221
Long
EC
CORP
KY
N
2
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
113240.00000000
NS
USD
2457308.00000000
0.550336394922
Long
EC
US
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
203348.00000000
NS
4191555.17000000
0.938736764530
Long
EC
CORP
FI
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
1952300.00000000
NS
4119586.68000000
0.922618769010
Long
EC
SG
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
663999.00000000
NS
4381077.45000000
0.981181996602
Long
EC
GB
N
2
N
N
N
ESR CAYMAN LTD
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
1667916.00000000
NS
5037820.60000000
1.128265576504
Long
EC
CORP
KY
Y
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
3275.00000000
NS
5048896.72000000
1.130746173950
Long
EC
JP
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
63438.00000000
NS
USD
9154103.40000000
2.050144411648
Long
EC
US
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
705409.00000000
NS
1139682.08000000
0.255242129706
Long
EC
CORP
MX
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
576500.00000000
NS
7420599.73000000
1.661910555602
Long
EC
CORP
HK
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
2701122.00000000
NS
1871285.76000000
0.419091403693
Long
EC
CORP
KY
N
2
N
N
N
2020-11-13
ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Sharon Ferrari
Sharon Ferrari
Assistant Treasurer