0001752724-21-129315.txt : 20210617
0001752724-21-129315.hdr.sgml : 20210617
20210617161333
ACCESSION NUMBER: 0001752724-21-129315
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210617
PERIOD START: 20211031
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: 211024872
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
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Equity Residential
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STORE Capital Corp
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STORE Capital Corp
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Welltower Inc
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Welltower Inc
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230757.00000000
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USD
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EC
US
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Highwoods Properties Inc
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Highwoods Properties Inc
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USD
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Realty Income Corp
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Realty Income Corp
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Catena AB
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Catena AB
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Lendlease Corp Ltd
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Lendlease Corp Ltd
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Hulic Reit Inc
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Hulic Reit Inc
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EC
JP
N
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Japan Excellent Inc
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Japan Excellent Inc
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4125.00000000
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JP
N
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MGM Growth Properties LLC
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MGM Growth Properties LLC
55303A105
426811.00000000
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USD
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Land Securities Group PLC
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Land Securities Group PLC
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GB
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LaSalle Logiport REIT
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LaSalle Logiport REIT
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857.00000000
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1390773.46000000
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JP
N
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N
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Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
17445.00000000
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USD
2245171.50000000
0.399627367888
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EC
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UDR Inc
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UDR Inc
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178064.00000000
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USD
8271072.80000000
1.472202481049
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N
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Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
110487.00000000
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USD
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1.090678491204
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SmartCentres Real Estate Investment Trust
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SmartCentres Real Estate Investment Trust
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CA
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Shimao Group Holdings Ltd
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Shimao Group Holdings Ltd
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EC
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Inmobiliaria Colonial Socimi SA
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Inmobiliaria Colonial Socimi SA
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EC
ES
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N
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Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
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USD
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EC
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alstria office REIT-AG
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alstria office REIT-AG
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Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
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EC
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JP
N
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TAG Immobilien AG
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TAG Immobilien AG
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EC
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N
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Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
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EC
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KY
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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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Societe Generale
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PURCHASED USD / SOLD JPY
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Societe Generale
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Dexus
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Dexus
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United Urban Investment Corp
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United Urban Investment Corp
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2774.00000000
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4141207.79000000
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Long
EC
JP
N
2
N
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CTP NV
3157000YTVO4TN65UM14
CTP NV
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EC
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Y
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Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
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64055.00000000
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USD
10686295.65000000
1.902097992555
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EC
US
N
1
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Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
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1729.00000000
NS
4428594.47000000
0.788263859350
Long
EC
JP
N
2
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
342012.00000000
NS
USD
15910398.24000000
2.831957634735
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
105666.00000000
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USD
11554577.10000000
2.056647001595
Long
EC
US
N
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N
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N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
329496.00000000
NS
USD
38396168.88000000
6.834293017942
Long
EC
US
N
1
N
N
N
Canadian Solar Infrastructure Fund Inc
353800VD8MHXRH4U3J38
Canadian Solar Infrastructure Fund Inc
000000000
9945.00000000
NS
11747639.31000000
2.091010943424
Long
EC
CORP
JP
N
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American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
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USD
3477833.76000000
0.619034025447
Long
EC
US
N
1
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N
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Prologis Property Mexico SA de CV
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Prologis Property Mexico SA de CV
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1782395.66000000
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Long
EC
MX
N
1
N
N
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Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
156315.00000000
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USD
7267084.35000000
1.293498421397
Long
EC
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
224781.00000000
NS
USD
2342218.02000000
0.416901079652
Long
EC
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
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1673567.28000000
0.297885166942
Long
EC
AU
N
2
N
N
N
CapitaLand Ltd
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CapitaLand Ltd
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1628300.00000000
NS
4539148.56000000
0.807941839404
Long
EC
CORP
SG
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
43308.00000000
NS
USD
11033579.16000000
1.963912421881
Long
EC
US
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
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1.196165229609
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EC
CA
N
1
N
N
N
Alexandria Real Estate Equities Inc
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Alexandria Real Estate Equities Inc
015271109
91933.00000000
NS
USD
16649066.30000000
2.963436220029
Long
EC
US
N
1
N
N
N
Ascendas India Trust
N/A
Ascendas India Trust
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0.821738076116
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EC
CORP
SG
N
2
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Stockland
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Stockland
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AU
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ESR CAYMAN LTD
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ESR Cayman Ltd
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1.229785091859
Long
EC
CORP
KY
Y
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
1324000.00000000
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0.914085148349
Long
EC
CORP
KY
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
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21862.00000000
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3351733.08000000
0.596588843492
Long
EC
BE
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
382800.00000000
NS
2130636.97000000
0.379240892844
Long
EC
CORP
JP
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
2839.00000000
NS
4758942.26000000
0.847063829778
Long
EC
JP
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
239648.00000000
NS
USD
5353736.32000000
0.952933686327
Long
EC
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
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NS
8671915.72000000
1.543550171440
Long
EC
CORP
HK
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
63447.00000000
NS
USD
17838758.52000000
3.175194462317
Long
EC
US
N
1
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR Kendall Square REIT Co Ltd
000000000
672754.00000000
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3896502.04000000
0.693554525442
Long
EC
KR
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
475407.00000000
NS
USD
8633391.12000000
1.536693018435
Long
EC
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
156421.00000000
NS
USD
2058500.36000000
0.366400999061
Long
EC
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
1221100.00000000
NS
11518708.65000000
2.050262627723
Long
EC
HK
N
2
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
244991.00000000
NS
USD
4451486.47000000
0.792338501178
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
179990.00000000
NS
USD
3779790.00000000
0.672780466379
Long
EC
US
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
533118.00000000
NS
5758882.31000000
1.025047297958
Long
EC
AU
N
2
N
N
N
Times Neighborhood Holdings Ltd
N/A
Times Neighborhood Holdings Ltd
000000000
929000.00000000
NS
714588.08000000
0.127192489988
Long
EC
CORP
KY
Y
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
37469.00000000
NS
4577159.84000000
0.814707624458
Long
EC
BE
N
2
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
217361.00000000
NS
USD
6110017.71000000
1.087547341128
Long
EC
US
N
1
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
311315.00000000
NS
1348522.56000000
0.240029111892
Long
EC
CORP
BR
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
9476.00000000
NS
USD
2752967.52000000
0.490012083220
Long
EC
US
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
476.00000000
NS
3123982.80000000
0.556050628512
Long
EC
JP
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
1004620.00000000
NS
3575717.28000000
0.636456718304
Long
EC
AU
N
2
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
45905.00000000
NS
USD
2182323.70000000
0.388440827844
Long
EC
US
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
20719.00000000
NS
1706243.61000000
0.303701362163
Long
EC
XX
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
4518604.00000000
NS
7290149.14000000
1.297603818833
Long
EC
SG
N
2
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
173512.00000000
NS
USD
7938174.00000000
1.412948445793
Long
EC
US
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
1395.00000000
NS
2525956.81000000
0.449605507366
Long
EC
JP
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
12150.00000000
NS
USD
3641598.00000000
0.648183100333
Long
EC
US
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
2658861.00000000
NS
5509200.97000000
0.980605482838
Long
EC
AU
N
2
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
274144.00000000
NS
USD
4043624.00000000
0.719741372029
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
67351.00000000
NS
USD
12931392.00000000
2.301711984184
Long
EC
US
N
1
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG Living Group Holdings Ltd
000000000
1530000.00000000
NS
1567965.82000000
0.279088725999
Long
EC
CORP
KY
Y
2
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
1021.00000000
NS
7377946.58000000
1.313231248566
Long
EC
JP
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
208195.00000000
NS
3104025.76000000
0.552498392362
Long
EC
CORP
SE
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
26973.00000000
NS
3948241.55000000
0.702763854973
Long
EC
FR
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
203348.00000000
NS
4403715.35000000
0.783835521808
Long
EC
CORP
FI
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
3023906.00000000
NS
3112979.39000000
0.554092086024
Long
EC
GB
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
227872.00000000
NS
USD
7223542.40000000
1.285748209500
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
165431.00000000
NS
USD
20139569.94000000
3.584725409857
Long
EC
US
N
1
N
N
N
Instone Real Estate Group AG
391200DINUIRPDZQHX03
Instone Real Estate Group AG
000000000
346488.00000000
NS
10302255.44000000
1.833741086062
Long
EC
CORP
DE
Y
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
47818.00000000
NS
1269143.30000000
0.225900068860
Long
EC
FR
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
436496.00000000
NS
2711280.68000000
0.482592070029
Long
EC
CORP
KY
Y
2
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
113240.00000000
NS
USD
3679167.60000000
0.654870268934
Long
EC
US
N
1
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
278893.00000000
NS
1182409.18000000
0.210461903855
Long
EC
CORP
BR
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
000000000
81419.00000000
NS
3619358.22000000
0.644224549842
Long
EC
CA
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
243852.00000000
NS
USD
5376936.60000000
0.957063200189
Long
EC
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
233019.00000000
NS
15310447.09000000
2.725169846392
Long
EC
CORP
DE
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
63438.00000000
NS
USD
9789117.78000000
1.742405590119
Long
EC
US
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
6489.00000000
NS
2331949.86000000
0.415073407354
Long
EC
JP
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
97601.00000000
NS
3442213.38000000
0.612693806580
Long
EC
BE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
685588.00000000
NS
9524583.70000000
1.695320074332
Long
EC
GB
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
23541.00000000
NS
USD
3500311.29000000
0.623034894044
Long
EC
US
N
1
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
214207.00000000
NS
3740128.00000000
0.665720862841
Long
EC
CORP
SE
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
12593.00000000
NS
USD
9076530.68000000
1.615569262843
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
170984.00000000
NS
USD
11866289.60000000
2.112129999626
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
410992.00000000
NS
USD
14409379.52000000
2.564785100153
Long
EC
US
N
1
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
3470224.00000000
NS
4939148.12000000
0.879139416658
Long
EC
CORP
KY
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
1087465.00000000
NS
5091587.78000000
0.906272782679
Long
EC
CORP
KY
N
2
N
N
N
2021-05-18
ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Sharon Ferrari
Sharon Ferrari
Assistant Treasurer