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3- 9.29Regular26.09.30 03:39NPORT-POther#●●●
abrdn Global Premier Properties Fund
This is the portfolio disclosure for the abrdn Global Premier Properties Fund as of July 31, 2026. The fund is primarily invested in REITs and real estate operating companies across the U.S. (82.3%), Australia, Japan, and Europe, with a total investment value of $420.1 million.…more
$10.04-0.10%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 9.24Regular26.09.24 22:4640-17GOther
abrdn Global Premier Properties Fund
abrdn Global Premier Properties Fund, along with other funds in the abrdn complex, has secured a Joint Financial Institution Bond effective from May 14, 2026, through May 14, 2027. The bond provides a single loss limit of $20,775,000, with all necessary board resolutions and premium payments confirmed.…more
$10.04-0.10%vs prev closeView filingShare - 8.21Regular26.08.21 22:55N-PXOther
abrdn Global Premier Properties Fund
abrdn Global Premier Properties Fund filed its N-PX report with the SEC on August 21, 2026, detailing its proxy voting record for the period ending June 30, 2026. This annual report discloses how the investment company voted on matters presented at shareholder meetings for its equity holdings.…more
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