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 primary_doc.xml NPORT-P false 0001390195 XXXXXXXX ABERDEEN GLOBAL PREMIER PROPERTIES FUND 811-22016 0001390195 2549006N165AK05LKM02 1900 Market Street Suite 200 PHILADELPHIA 19103 215-405-5700 ABERDEEN GLOBAL PREMIER PROPERTIES FUND 2549006N165AK05LKM02 2021-10-31 2021-10-31 N 692061797.37 108175712.10 583886085.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 106847537.12000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4876863.07000000 N LondonMetric Property PLC 213800OCERWWPQDURL87 LondonMetric Property PLC 000000000 622005.00000000 NS 2224627.66000000 0.381003712217 Long EC GB N 2 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936100 116303.00000000 NS USD 3414656.08000000 0.584815457354 Long EC US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE 000000000 19311.00000000 NS 2872376.64000000 0.491941272872 Long EC CORP DE N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB 000000000 130852.00000000 NS 3487680.24000000 0.597322033866 Long EC CORP SE N 2 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 212799.00000000 NS USD 18385833.60000000 3.148873395655 Long EC US N 1 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de CV 000000000 1661533.00000000 NS 2892429.70000000 0.495375685937 Long EC CORP MX N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040Q104 205985.00000000 NS USD 16561194.00000000 2.836374152047 Long EC US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties Inc 431284108 153924.00000000 NS USD 6901952.16000000 1.182071697565 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 127417.00000000 NS USD 9101396.31000000 1.558762323611 Long EC US N 1 N N N Catena AB 549300EMLM7AH5LDLY65 Catena AB 000000000 84241.00000000 NS 5130186.66000000 0.878628004575 Long EC CORP SE N 1 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 Lendlease Corp Ltd 000000000 128440.00000000 NS 1017528.34000000 0.174268297476 Long EC CORP AU N 2 N N N Japan Excellent Inc 35380015J62221TE0D86 Japan Excellent Inc 000000000 4125.00000000 NS 4980638.60000000 0.853015464086 Long EC JP N 2 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 MGM Growth Properties LLC 55303A105 236627.00000000 NS USD 9318371.26000000 1.595922816980 Long EC US N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 Land Securities Group PLC 000000000 663999.00000000 NS 6237923.94000000 1.068346051972 Long EC GB N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 LaSalle Logiport REIT 000000000 1615.00000000 NS 2686589.16000000 0.460122141591 Long EC JP N 1 N N N Bellway PLC 213800CY4L3HST4FGZ98 Bellway PLC 000000000 74122.00000000 NS 3363201.41000000 0.576003007238 Long EC CORP GB N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas Inc 92276F100 110487.00000000 NS USD 5896691.19000000 1.009904386961 Long EC US N 1 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 SmartCentres Real Estate Investment Trust 83179X108 507815.00000000 NS 12797955.60000000 2.191858296140 Long EC CA N 1 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 Shimao Group Holdings Ltd 000000000 1770823.00000000 NS 2777857.64000000 0.475753354991 Long EC CORP KY N 2 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 Inmobiliaria Colonial Socimi SA 000000000 404421.00000000 NS 3931764.34000000 0.673378667378 Long EC ES N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp 758849103 48998.00000000 NS USD 3449949.18000000 0.590859975435 Long EC US N 1 N N N Covivio 969500P8M3W2XX376054 Covivio 000000000 20217.00000000 NS 1751072.91000000 0.299899749998 Long EC FR N 2 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 alstria office REIT-AG 000000000 202690.00000000 NS 3788647.04000000 0.648867499256 Long EC DE N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd 000000000 511300.00000000 NS 11690279.42000000 2.002150713112 Long EC CORP JP N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 TAG Immobilien AG 000000000 124222.00000000 NS 3773997.66000000 0.646358554383 Long EC CORP DE N 2 N N N Logan Group Co Ltd 549300NJ0E6Q0S1VOG90 Logan Group Co Ltd 000000000 2478466.00000000 NS 2482683.26000000 0.425199935849 Long EC CORP KY N 2 N N N PLA Administradora Industrial S de RL de CV N/A PLA Administradora Industrial S de RL de CV 000000000 1277563.00000000 NS 1787148.55000000 0.306078290797 Long EC MX N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust 000000000 2335600.00000000 NS 3502310.57000000 0.599827716116 Long EC SG N 2 N N N Dexus/AU N/A Dexus/AU 000000000 429828.00000000 NS 3525785.31000000 0.603848147600 Long EC AU N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 United Urban Investment Corp 000000000 1081.00000000 NS 1347530.05000000 0.230786464002 Long EC JP N 2 N N N CTP NV 3157000YTVO4TN65UM14 CTP NV 000000000 483144.00000000 NS 10260026.84000000 1.757196668808 Long EC CORP NL Y 2 N N N 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 000000000 826224.00000000 NS 1909047.78000000 0.326955518920 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 000000000 2595100.00000000 NS 6620054.88000000 1.133792198000 Long EC CORP SG N 1 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 Safestore Holdings PLC 000000000 222638.00000000 NS 3662390.53000000 0.627244015980 Long EC GB N 1 N N N Ascendas India Trust N/A Ascendas India Trust 000000000 4333000.00000000 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 353800E27V9KA51K2I90 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