0001752724-21-279639.txt : 20211222
0001752724-21-279639.hdr.sgml : 20211222
20211222161956
ACCESSION NUMBER: 0001752724-21-279639
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211222
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: 211513479
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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215-405-5700
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2021-10-31
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Omega Healthcare Investors Inc
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LEG Immobilien SE
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Castellum AB
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Castellum AB
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EC
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SE
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Equity Residential
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Corp Inmobiliaria Vesta SAB de CV
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EC
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MX
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Welltower Inc
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Welltower Inc
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USD
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EC
US
N
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Highwoods Properties Inc
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Highwoods Properties Inc
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EC
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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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EC
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SE
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Lendlease Corp Ltd
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Lendlease Corp Ltd
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EC
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Japan Excellent Inc
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Japan Excellent Inc
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Long
EC
JP
N
2
N
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MGM Growth Properties LLC
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MGM Growth Properties LLC
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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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EC
GB
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LaSalle Logiport REIT
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LaSalle Logiport REIT
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EC
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N
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Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
74122.00000000
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3363201.41000000
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Long
EC
CORP
GB
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
110487.00000000
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USD
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1.009904386961
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EC
US
N
1
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SmartCentres Real Estate Investment Trust
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SmartCentres Real Estate Investment Trust
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507815.00000000
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12797955.60000000
2.191858296140
Long
EC
CA
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
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2777857.64000000
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Long
EC
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KY
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
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3931764.34000000
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Long
EC
ES
N
1
N
N
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Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
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USD
3449949.18000000
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EC
US
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Covivio
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Covivio
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EC
FR
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alstria office REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
000000000
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EC
DE
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2
N
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Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
511300.00000000
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11690279.42000000
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Long
EC
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JP
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
124222.00000000
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Long
EC
CORP
DE
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
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2482683.26000000
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Long
EC
CORP
KY
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2
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N
N
PLA Administradora Industrial S de RL de CV
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PLA Administradora Industrial S de RL de CV
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Long
EC
MX
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N
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Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
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3502310.57000000
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Long
EC
SG
N
2
N
N
N
Dexus/AU
N/A
Dexus/AU
000000000
429828.00000000
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Long
EC
AU
N
2
N
N
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United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
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NS
1347530.05000000
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Long
EC
JP
N
2
N
N
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CTP NV
3157000YTVO4TN65UM14
CTP NV
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10260026.84000000
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Long
EC
CORP
NL
Y
2
N
N
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Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
64055.00000000
NS
USD
12553498.90000000
2.149991105575
Long
EC
US
N
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
1301500.00000000
NS
2870530.72000000
0.491625129013
Long
EC
CORP
HK
N
2
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
000000000
1729.00000000
NS
4411627.04000000
0.755562968752
Long
EC
JP
N
2
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
342012.00000000
NS
USD
19234754.88000000
3.294264988538
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
79569.00000000
NS
USD
9042221.16000000
1.548627615576
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
329496.00000000
NS
USD
47763740.16000000
8.180318278678
Long
EC
US
N
1
N
N
N
Canadian Solar Infrastructure Fund Inc
353800VD8MHXRH4U3J38
Canadian Solar Infrastructure Fund Inc
000000000
9945.00000000
NS
10880820.36000000
1.863517668000
Long
EC
CORP
JP
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
93894.00000000
NS
USD
3812096.40000000
0.652883584002
Long
EC
US
N
1
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
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826224.00000000
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1909047.78000000
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Long
EC
MX
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
190710.00000000
NS
USD
9247527.90000000
1.583789737980
Long
EC
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
224781.00000000
NS
USD
2032020.24000000
0.348016555157
Long
EC
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
222037.00000000
NS
3676240.02000000
0.629615966665
Long
EC
AU
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
47808.00000000
NS
USD
13480421.76000000
2.308741739198
Long
EC
US
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
193674.00000000
NS
6693145.59000000
1.146310172283
Long
EC
CA
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
74845.00000000
NS
USD
15278858.30000000
2.616753282095
Long
EC
US
N
1
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
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2595100.00000000
NS
6620054.88000000
1.133792198000
Long
EC
CORP
SG
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
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222638.00000000
NS
3662390.53000000
0.627244015980
Long
EC
GB
N
1
N
N
N
Ascendas India Trust
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Ascendas India Trust
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NS
4476623.60000000
0.766694688045
Long
EC
CORP
SG
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
1587654.00000000
NS
5137434.09000000
0.879869244978
Long
EC
CORP
KY
Y
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
32354.00000000
NS
5219797.16000000
0.893975261901
Long
EC
BE
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
382800.00000000
NS
2218101.12000000
0.379885935965
Long
EC
CORP
JP
N
2
N
N
N
GLP J-Reit
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GLP J-Reit
000000000
2839.00000000
NS
4630577.76000000
0.793061844907
Long
EC
JP
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
196405.00000000
NS
USD
4603733.20000000
0.788464276875
Long
EC
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
576500.00000000
NS
7643423.05000000
1.309060661458
Long
EC
CORP
HK
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
63447.00000000
NS
USD
21075824.46000000
3.609578133764
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
NS
3927144.36000000
0.672587420572
Long
EC
KR
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
330376.00000000
NS
USD
5560228.08000000
0.952279600468
Long
EC
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
611000.00000000
NS
5413116.98000000
0.927084429062
Long
EC
HK
N
2
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
244991.00000000
NS
USD
3466622.65000000
0.593715578681
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
179990.00000000
NS
USD
4067774.00000000
0.696672536410
Long
EC
US
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
533118.00000000
NS
6994463.09000000
1.197915700759
Long
EC
AU
N
2
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
Mirai Corp
000000000
2847.00000000
NS
1314403.54000000
0.225113009739
Long
EC
JP
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
55722.00000000
NS
7430534.04000000
1.272599951849
Long
EC
BE
N
2
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
311315.00000000
NS
777211.87000000
0.133110188717
Long
EC
CORP
BR
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
9476.00000000
NS
USD
3221176.68000000
0.551678959520
Long
EC
US
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
913.00000000
NS
5931709.45000000
1.015901834217
Long
EC
JP
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
559763.00000000
NS
2185340.49000000
0.374275144609
Long
EC
AU
N
2
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
120148.00000000
NS
USD
5878841.64000000
1.006847360865
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
82814.00000000
NS
USD
13506963.40000000
2.313287427247
Long
EC
US
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
20719.00000000
NS
1479433.83000000
0.253377134225
Long
EC
XX
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
1395.00000000
NS
2557797.92000000
0.438064544527
Long
EC
JP
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
12150.00000000
NS
USD
4195759.50000000
0.718592137378
Long
EC
US
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
2658861.00000000
NS
5674446.94000000
0.971841440163
Long
EC
AU
N
2
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
221726.00000000
NS
USD
3523226.14000000
0.603409848064
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
87888.00000000
NS
USD
20801331.84000000
3.562566802800
Long
EC
US
N
1
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
122.00000000
NS
787497.32000000
0.134871739516
Long
EC
JP
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
307183.00000000
NS
5199538.95000000
0.890505713558
Long
EC
CORP
SE
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
203348.00000000
NS
4555922.13000000
0.780275852590
Long
EC
CORP
FI
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
1342348.00000000
NS
1339224.98000000
0.229364085527
Long
EC
GB
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
408116.00000000
NS
USD
11978204.60000000
2.051462588710
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
100104.00000000
NS
USD
14673244.32000000
2.513032026309
Long
EC
US
N
1
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
000000000
400226.00000000
NS
10548675.46000000
1.806632445286
Long
EC
CORP
DE
Y
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
179000.00000000
NS
1721173.48000000
0.294778985733
Long
EC
CORP
JP
N
2
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
113240.00000000
NS
USD
3725596.00000000
0.638068981944
Long
EC
US
N
1
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
278893.00000000
NS
915180.97000000
0.156739643757
Long
EC
CORP
BR
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
81419.00000000
NS
3975557.67000000
0.680878988263
Long
EC
CA
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
243852.00000000
NS
USD
5201363.16000000
0.890818139225
Long
EC
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
186609.00000000
NS
11320223.48000000
1.938772607462
Long
EC
CORP
DE
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
63438.00000000
NS
USD
10011150.78000000
1.714572590879
Long
EC
US
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
97601.00000000
NS
4444409.02000000
0.761177416643
Long
EC
BE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
685588.00000000
NS
12117454.99000000
2.075311485526
Long
EC
GB
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
48653.00000000
NS
USD
9602642.61000000
1.644608914692
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
28392.00000000
NS
USD
23766091.44000000
4.070330161920
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
170984.00000000
NS
USD
14449857.84000000
2.474773454023
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
381139.00000000
NS
USD
15721983.75000000
2.692645731183
Long
EC
US
N
1
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
000000000
2114.00000000
NS
2866245.64000000
0.490891239285
Long
EC
JP
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
1449465.00000000
NS
5631850.10000000
0.964546037673
Long
EC
CORP
KY
N
2
N
N
N
Montea NV
5493006K5LQDD0GK1T60
Montea NV
000000000
11652.00000000
NS
1729510.83000000
0.296206892685
Long
EC
BE
N
1
N
N
N
2021-11-12
ABERDEEN GLOBAL PREMIER PROPERTIES FUND
Sharon Ferrari
Sharon Ferrari
Assistant Treasurer