AWP · NYSE · Closed-end fund
abrdn Global Premier Properties Fund (AWP) Price, Holdings & Fees
abrdn Global Premier Properties Fund (AWP) closed at $504.88 on Oct 9, 2026, down 1.33% from the previous close of $511.68.
Share price, past year
1Y −10.46%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $504.88 |
| Sep 30, 2026 | $507.81 |
| Aug 31, 2026 | $515.78 |
| Jul 31, 2026 | $515.99 |
| Jun 30, 2026 | $530.67 |
| May 29, 2026 | $526.72 |
| Apr 30, 2026 | $527.23 |
| Mar 31, 2026 | $505.07 |
| Feb 27, 2026 | $548.45 |
| Jan 30, 2026 | $559.38 |
| Dec 31, 2025 | $551.28 |
| Nov 28, 2025 | $553.65 |
| Oct 31, 2025 | $563.27 |
Key statistics
- Expense ratio
- 1.80%
- as of Jul 1, 2026
- Net assets
- $373.9M
- as of Jul 31, 2026
- Holdings
- 55
- as of Jul 31, 2026
- 52-week range
- $499.01 – $572.06
abrdn Global Premier Properties Fund's expense ratio is 1.80%: $180.00 a year on $10,000 invested.
Holdings
abrdn Global Premier Properties Fund held 55 investments worth $373.95M as of Jul 31, 2026. Its largest holding was Welltower Inc, at 12.92% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Welltower Inc | 12.92% | $48.31M |
| 2 | Equinix Inc | 7.22% | $26.99M |
| 3 | Prologis Inc | 7.17% | $26.83M |
| 4 | Simon Property Group Inc | 5.69% | $21.27M |
| 5 | Ventas Inc | 4.93% | $18.44M |
| 6 | Realty Income Corp | 4.67% | $17.46M |
| 7 | Public Storage | 4.12% | $15.42M |
| 8 | American Healthcare REIT Inc | 4.11% | $15.37M |
| 9 | Digital Realty Trust Inc | 4.03% | $15.05M |
| 10 | Unibail-Rodamco-Westfield | 2.84% | $10.60M |
| 11 | Iron Mountain Inc | 2.63% | $9.84M |
| 12 | Goodman Group | 2.55% | $9.54M |
| 13 | Regency Centers Corp | 2.43% | $9.08M |
| 14 | Brixmor Property Group Inc | 2.30% | $8.62M |
| 15 | Mitsubishi Estate Co Ltd | 2.29% | $8.55M |
| 16 | Camden Property Trust | 2.09% | $7.80M |
| 17 | Mid-America Apartment Communities Inc | 2.03% | $7.59M |
| 18 | Omega Healthcare Investors Inc | 2.00% | $7.49M |
| 19 | EPR Properties | 1.97% | $7.37M |
| 20 | PSP Swiss Property AG | 1.79% | $6.70M |
| 21 | Host Hotels & Resorts Inc | 1.77% | $6.62M |
| 22 | Curbline Properties Corp | 1.75% | $6.53M |
| 23 | Invitation Homes Inc | 1.58% | $5.90M |
| 24 | CTP NV | 1.54% | $5.76M |
| 25 | Scentre Group | 1.54% | $5.75M |
Top 25 of 55 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 112.34% |
| Country | % of fund |
|---|---|
| United States | 82.30% |
| Japan | 7.03% |
| Australia | 5.17% |
| XX | 2.84% |
| Singapore | 2.12% |
| Belgium | 2.11% |
| Netherlands | 2.06% |
| United Kingdom | 1.88% |
| Switzerland | 1.79% |
| Germany | 1.31% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, abrdn Global Premier Properties Fund's total return was +3.97%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.89% |
| Jun 30, 2026 | +2.24% |
| May 31, 2026 | −1.16% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- abrdn Global Premier Properties Fund
- Ticker
- AWP
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001390195
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jul 9, 2026
- Apr 1, 2026
- Jan 8, 2026
- Jul 7, 2025
- Jan 24, 2025
- Jan 10, 2025
- Sep 23, 2024
Frequently asked questions
What is AWP's price?
abrdn Global Premier Properties Fund (AWP) closed at $504.88 on Oct 9, 2026, down 1.33% from the previous close of $511.68.
What is AWP's expense ratio?
abrdn Global Premier Properties Fund's expense ratio is 1.80%: $180.00 a year on $10,000 invested.
What does AWP hold?
abrdn Global Premier Properties Fund held 55 investments worth $373.95M as of Jul 31, 2026. Its largest holding was Welltower Inc, at 12.92% of the fund. Its five largest holdings were Welltower Inc, Equinix Inc, Prologis Inc, Simon Property Group Inc, Ventas Inc.
How has AWP performed?
Over the 3 months to Jul 31, 2026, abrdn Global Premier Properties Fund's total return was +3.97%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 1, 2026. Prices are generated sample data for development. Data sources and disclosures