# EDGAR Filing Document

**Accession Number:** 0001390195
**File Stem:** 0001752724-23-075815
**Filing Date:** 2023-3
**Character Count:** 47872
**Document Hash:** f02df5db0675289e254ac8000553563c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075815.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075815

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** abrdn 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:** 23785441

**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:** ABERDEEN GLOBAL PREMIER PROPERTIES FUND
- **DATE OF NAME CHANGE:** 20180508

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALPINE GLOBAL PREMIER PROPERTIES FUND
- **DATE OF NAME CHANGE:** 20070215

## Nport-Ex

### Portfolio of Investments (unaudited) <br> As of January 31, 2023

#### abrdn Global Premier Properties Fund

------

---

| | | |
|:---|:---|:---|
| | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**COMMON STOCKS—111.2%** | &nbsp;&nbsp;**COMMON STOCKS—111.2%** |  |
| &nbsp;&nbsp;**AUSTRALIA—1.8%** | &nbsp;&nbsp;**AUSTRALIA—1.8%** | &nbsp;&nbsp;**AUSTRALIA—1.8%** |
| &nbsp;&nbsp;**Diversified REITs—1.3%** |  |  |
| &nbsp;&nbsp;Mirvac Group | 3167642 | &nbsp;&nbsp;$5117669 |
| &nbsp;&nbsp;**Retail REITs—0.5%** |  |  |
| &nbsp;&nbsp;Scentre Group | &nbsp;&nbsp;&nbsp;&nbsp;912359 | &nbsp;&nbsp;&nbsp;&nbsp; 1979642 |
| &nbsp;&nbsp;**Total Australia** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7097311** |
| &nbsp;&nbsp;**BELGIUM—2.5%** | &nbsp;&nbsp;**BELGIUM—2.5%** | &nbsp;&nbsp;**BELGIUM—2.5%** |
| &nbsp;&nbsp;**Health Care REITs—1.7%** |  |  |
| &nbsp;&nbsp;Aedifica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49155 | &nbsp;&nbsp;&nbsp;&nbsp; 4313450 |
| &nbsp;&nbsp;Cofinimmo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27853 | &nbsp;&nbsp;&nbsp; 2533484 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6846934 |
| &nbsp;&nbsp;**Industrial REITs—0.8%** |  |  |
| &nbsp;&nbsp;Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97218 | &nbsp;&nbsp;&nbsp; 3082966 |
| &nbsp;&nbsp;**Total Belgium** |  | &nbsp;&nbsp;&nbsp;&nbsp;**9929900** |
| &nbsp;&nbsp;**CANADA—2.2%** | &nbsp;&nbsp;**CANADA—2.2%** | &nbsp;&nbsp;**CANADA—2.2%** |
| &nbsp;&nbsp;**Residential REITs—0.7%** |  |  |
| &nbsp;&nbsp;Canadian Apartment Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78239 | &nbsp;&nbsp;&nbsp; 2893058 |
| &nbsp;&nbsp;**Retail REITs—1.5%** |  |  |
| &nbsp;&nbsp;SmartCentres Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;289816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6142431 |
| &nbsp;&nbsp;**Total Canada** |  | &nbsp;&nbsp;&nbsp;&nbsp;**9035489** |
| &nbsp;&nbsp;**FINLAND—0.5%** | &nbsp;&nbsp;**FINLAND—0.5%** | &nbsp;&nbsp;**FINLAND—0.5%** |
| &nbsp;&nbsp;**Real Estate Operating Companies—0.5%** |  |  |
| &nbsp;&nbsp;Kojamo Oyj | &nbsp;&nbsp;&nbsp;&nbsp;139929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2148556 |
| &nbsp;&nbsp;**FRANCE—1.6%** | &nbsp;&nbsp;**FRANCE—1.6%** | &nbsp;&nbsp;**FRANCE—1.6%** |
| &nbsp;&nbsp;**Office REITs—0.9%** |  |  |
| &nbsp;&nbsp;Gecina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3491303 |
| &nbsp;&nbsp;**Retail REITs—0.7%** |  |  |
| &nbsp;&nbsp;Unibail-Rodamco-Westfield<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3073523 |
| &nbsp;&nbsp;**Total France** |  | &nbsp;&nbsp;&nbsp;&nbsp;**6564826** |
| &nbsp;&nbsp;**GERMANY—2.8%** | &nbsp;&nbsp;**GERMANY—2.8%** | &nbsp;&nbsp;**GERMANY—2.8%** |
| &nbsp;&nbsp;**Real Estate Development—0.8%** |  |  |
| &nbsp;&nbsp;Instone Real Estate Group SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;332743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3395377 |
| &nbsp;&nbsp;**Real Estate Operating Companies—2.0%** |  |  |
| &nbsp;&nbsp;TAG Immobilien AG | &nbsp;&nbsp;&nbsp;&nbsp;354977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3039967 |
| &nbsp;&nbsp;Vonovia SE | &nbsp;&nbsp;&nbsp;&nbsp;177169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5004653 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8044620 |
| &nbsp;&nbsp;**Total Germany** |  | &nbsp;&nbsp;&nbsp;**11439997** |
| &nbsp;&nbsp;**HONG KONG—5.7%** | &nbsp;&nbsp;**HONG KONG—5.7%** | &nbsp;&nbsp;**HONG KONG—5.7%** |
| &nbsp;&nbsp;**Diversified Real Estate Activities—3.2%** |  |  |
| &nbsp;&nbsp;Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13047091 |
| &nbsp;&nbsp;**Real Estate Operating Companies—0.8%** |  |  |
| &nbsp;&nbsp;Swire Properties Ltd. | 1085800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3051702 |
| &nbsp;&nbsp;**Retail REITs—1.7%** |  |  |
| &nbsp;&nbsp;Link REIT | &nbsp;&nbsp;&nbsp;&nbsp;866200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6933377 |
| &nbsp;&nbsp;**Total Hong Kong** |  | &nbsp;&nbsp;&nbsp;&nbsp;**23032170** |
| &nbsp;&nbsp;**JAPAN—9.4%** | &nbsp;&nbsp;**JAPAN—9.4%** | &nbsp;&nbsp;**JAPAN—9.4%** |
| &nbsp;&nbsp;**Diversified Real Estate Activities—3.3%** |  |  |
| &nbsp;&nbsp;Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;730500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9389203 |
| &nbsp;&nbsp;Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3856416 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13245619 |
| &nbsp;&nbsp;**Diversified REITs—1.6%** |  |  |
| &nbsp;&nbsp;Canadian Solar Infrastructure Fund, Inc., UNIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6426235 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Industrial REITs—1.8%** |  |  |
| &nbsp;&nbsp;GLP J-REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3698 | &nbsp;&nbsp;$4184511 |
| &nbsp;&nbsp;LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1552 | &nbsp;&nbsp;&nbsp;&nbsp; 1880408 |
| &nbsp;&nbsp;Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 | &nbsp;&nbsp;&nbsp;&nbsp; 1181883 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7246802 |
| &nbsp;&nbsp;**Office REITs—1.5%** |  |  |
| &nbsp;&nbsp;Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2287 | &nbsp;&nbsp;&nbsp;&nbsp; 2598802 |
| &nbsp;&nbsp;Nippon Building Fund, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp; 1573331 |
| &nbsp;&nbsp;Orix JREIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1871174 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6043307 |
| &nbsp;&nbsp;**Residential REITs—1.2%** |  |  |
| &nbsp;&nbsp;Comforia Residential REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1453 | &nbsp;&nbsp;&nbsp;&nbsp; 3228493 |
| &nbsp;&nbsp;Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1710228 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4938721 |
| &nbsp;&nbsp;**Total Japan** |  | &nbsp;&nbsp;&nbsp;**37900684** |
| &nbsp;&nbsp;**MEXICO—2.4%** | &nbsp;&nbsp;**MEXICO—2.4%** | &nbsp;&nbsp;**MEXICO—2.4%** |
| &nbsp;&nbsp;**Industrial REITs—1.3%** |  |  |
| &nbsp;&nbsp;Prologis Property Mexico SA de CV | &nbsp;&nbsp;1039969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3391546 |
| &nbsp;&nbsp;TF Administradora Industrial S de Real de CV | &nbsp;&nbsp;&nbsp;1227675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2099314 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5490860 |
| &nbsp;&nbsp;**Real Estate Operating Companies—1.1%** |  |  |
| &nbsp;&nbsp;Corp Inmobiliaria Vesta SAB de CV | &nbsp;&nbsp;&nbsp;1596651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4346370 |
| &nbsp;&nbsp;**Total Mexico** |  | &nbsp;&nbsp;&nbsp;&nbsp;**9837230** |
| &nbsp;&nbsp;**NETHERLANDS—0.8%** | &nbsp;&nbsp;**NETHERLANDS—0.8%** | &nbsp;&nbsp;**NETHERLANDS—0.8%** |
| &nbsp;&nbsp;**Real Estate Operating Companies—0.8%** |  |  |
| &nbsp;&nbsp;CTP NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;208510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3011484 |
| &nbsp;&nbsp;**SINGAPORE—2.9%** | &nbsp;&nbsp;**SINGAPORE—2.9%** | &nbsp;&nbsp;**SINGAPORE—2.9%** |
| &nbsp;&nbsp;**Industrial REITs—1.2%** |  |  |
| &nbsp;&nbsp;Daiwa House Logistics Trust | 10299000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5022130 |
| &nbsp;&nbsp;**Real Estate Operating Companies—1.0%** |  |  |
| &nbsp;&nbsp;Capitaland India Trust, UNIT | &nbsp;&nbsp;4163700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3849743 |
| &nbsp;&nbsp;**Retail REITs—0.7%** |  |  |
| &nbsp;&nbsp;CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp;1779100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2910845 |
| &nbsp;&nbsp;**Total Singapore** |  | &nbsp;&nbsp;&nbsp;&nbsp;**11782718** |
| &nbsp;&nbsp;**SWEDEN—1.4%** | &nbsp;&nbsp;**SWEDEN—1.4%** | &nbsp;&nbsp;**SWEDEN—1.4%** |
| &nbsp;&nbsp;**Real Estate Operating Companies—1.4%** |  |  |
| &nbsp;&nbsp;Castellum AB | &nbsp;&nbsp;&nbsp;&nbsp;125742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1725315 |
| &nbsp;&nbsp;Catena AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3786703 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5512018 |
| &nbsp;&nbsp;**UNITED KINGDOM—6.9%** | &nbsp;&nbsp;**UNITED KINGDOM—6.9%** | &nbsp;&nbsp;**UNITED KINGDOM—6.9%** |
| &nbsp;&nbsp;**Diversified REITs—1.4%** |  |  |
| &nbsp;&nbsp;Land Securities Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;670648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5875417 |
| &nbsp;&nbsp;**Health Care REITs—0.7%** |  |  |
| &nbsp;&nbsp;Assura PLC | &nbsp;&nbsp;&nbsp;3917783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2692745 |
| &nbsp;&nbsp;**Industrial REITs—2.2%** |  |  |
| &nbsp;&nbsp;Segro PLC | &nbsp;&nbsp;&nbsp;&nbsp;880487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9063372 |
| &nbsp;&nbsp;**Residential REITs—0.9%** |  |  |
| &nbsp;&nbsp;UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp;&nbsp;282929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3485439 |
| &nbsp;&nbsp;**Specialized REITs—1.7%** |  |  |
| &nbsp;&nbsp;Safestore Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;539397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6716405 |
| &nbsp;&nbsp;**Total United Kingdom** |  | &nbsp;&nbsp;&nbsp;**27833378** |

---

See accompanying Notes to Portfolio of Investments.

------

### Portfolio of Investments (unaudited) (concluded)<br> As of January 31, 2023

#### abrdn Global Premier Properties Fund

------

---

| | | |
|:---|:---|:---|
| | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**COMMON STOCKS (continued)** | &nbsp;&nbsp;**COMMON STOCKS (continued)** |  |
| &nbsp;&nbsp;**UNITED STATES—70.3%** | &nbsp;&nbsp;**UNITED STATES—70.3%** | &nbsp;&nbsp;**UNITED STATES—70.3%** |
| &nbsp;&nbsp;**Health Care REITs—7.7%** |  |  |
| &nbsp;&nbsp;Omega Healthcare Investors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;101855 | &nbsp;&nbsp;$2998611 |
| &nbsp;&nbsp;Sabra Health Care REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;332112 | &nbsp;&nbsp;&nbsp;&nbsp; 4483512 |
| &nbsp;&nbsp;Ventas, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;164045 | &nbsp;&nbsp;&nbsp;&nbsp; 8499171 |
| &nbsp;&nbsp;Welltower, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;197941 | &nbsp;&nbsp;&nbsp;&nbsp; 14853493 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30834787 |
| &nbsp;&nbsp;**Hotel & Resort REITs—2.7%** |  |  |
| &nbsp;&nbsp;DiamondRock Hospitality Co. | &nbsp;&nbsp;&nbsp;&nbsp;216003 | &nbsp;&nbsp;&nbsp;&nbsp; 2080109 |
| &nbsp;&nbsp;Host Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;462634 | &nbsp;&nbsp;&nbsp;&nbsp; 8720651 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10800760 |
| &nbsp;&nbsp;**Industrial REITs—12.8%** |  |  |
| &nbsp;&nbsp;Americold Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;191948 | &nbsp;&nbsp;&nbsp;&nbsp; 6029086 |
| &nbsp;&nbsp;Prologis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351435 | &nbsp;&nbsp;&nbsp;&nbsp; 45433517 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51462603 |
| &nbsp;&nbsp;**Mortgage REITs—0.6%** |  |  |
| &nbsp;&nbsp;Blackstone Mortgage Trust, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;108818 | &nbsp;&nbsp;&nbsp;&nbsp; 2594221 |
| &nbsp;&nbsp;**Office REITs—3.2%** |  |  |
| &nbsp;&nbsp;Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8309133 |
| &nbsp;&nbsp;Boston Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4462859 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12771992 |
| &nbsp;&nbsp;**Residential REITs—11.6%** |  |  |
| &nbsp;&nbsp;American Homes 4 Rent, Class A | &nbsp;&nbsp;&nbsp;&nbsp;142030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4870209 |
| &nbsp;&nbsp;AvalonBay Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11010507 |
| &nbsp;&nbsp;Equity LifeStyle Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;170984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12273231 |
| &nbsp;&nbsp;Equity Residential | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6189326 |
| &nbsp;&nbsp;Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12496331 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;46839604 |
| &nbsp;&nbsp;**Retail REITs—12.5%** |  |  |
| &nbsp;&nbsp;Brixmor Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;155403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3656633 |
| &nbsp;&nbsp;Kimco Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;215939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4849990 |
| &nbsp;&nbsp;National Retail Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;183245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8676651 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;Realty Income Corp. | &nbsp;&nbsp;&nbsp;&nbsp;268838 | &nbsp;&nbsp;$18235281 |
| &nbsp;&nbsp;Regency Centers Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52405 | &nbsp;&nbsp;&nbsp;&nbsp; 3491745 |
| &nbsp;&nbsp;Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40688 | &nbsp;&nbsp;&nbsp;&nbsp; 5226780 |
| &nbsp;&nbsp;Spirit Realty Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;145878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6401127 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50538207 |
| &nbsp;&nbsp;**Specialized REITs—19.2%** |  |  |
| &nbsp;&nbsp;American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20873 | &nbsp;&nbsp;&nbsp;&nbsp; 4662819 |
| &nbsp;&nbsp;Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60960 | &nbsp;&nbsp;&nbsp;&nbsp; 6987235 |
| &nbsp;&nbsp;Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21318671 |
| &nbsp;&nbsp;Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7379184 |
| &nbsp;&nbsp;Gaming and Leisure Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;133026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7124873 |
| &nbsp;&nbsp;Public Storage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60970 | &nbsp;&nbsp;&nbsp;&nbsp; 18555610 |
| &nbsp;&nbsp;VICI Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;333113 | &nbsp;&nbsp;&nbsp;&nbsp; 11385802 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77414194 |
| &nbsp;&nbsp;**Total United States** |  | &nbsp;&nbsp;**283256368** |
| &nbsp;&nbsp;**Total Common Stocks** |  | &nbsp;&nbsp;**448382129** |
| &nbsp;&nbsp;**SHORT-TERM INVESTMENT—0.8%** | &nbsp;&nbsp;**SHORT-TERM INVESTMENT—0.8%** |  |
| &nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.18%<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;3416318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3416318 |
| &nbsp;&nbsp;**Total Short-Term Investment** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3416318** |
| &nbsp;&nbsp;**Total Investments<br> (Cost $436,935,882)—112.0%** |  | &nbsp;&nbsp;**451798447** |
| &nbsp;&nbsp;Liabilities in Excess of Other Assets—(12.0%) |  | &nbsp;&nbsp;&nbsp;&nbsp;(48584121) |
| &nbsp;&nbsp;**Net Assets—100.0%** |  | **$403214326** |

---

(a) Non-income producing security.

(b) Denotes a security issued under Regulation S or Rule 144A.

(c) Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of January 31, 2023.

CVA Dutch Certificate <br> PLC Public Limited Company <br> REIT Real Estate Investment Trust

See accompanying Notes to Portfolio of Investments.

------

Notes to Portfolio of Investments <br> January 31, 2023 (unaudited)

------

1. Summary of Significant Accounting Policies

a. Security Valuation:

The Fund values its securities at current market value or fair value, consistent with regulatory requirements. "Fair value" is defined in the Fund's Valuation and Liquidity Procedures as the price that could be received to sell an asset or paid to transfer a liability in an orderly transaction between willing market participants without a compulsion to transact at the measurement date. Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the "1940 Act"), the Board designated abrdn Investments Limited (formerly, Aberdeen Asset Managers Limited) (the "Adviser") as the valuation designee ("Valuation Designee") for the Fund to perform the fair value determinations relating to Fund investments for which market quotations are not readily available.

Equity securities that are traded on an exchange are valued at the last quoted sale price or the official closing price on the principal exchange on which the security is traded at the "Valuation Time" subject to application, when appropriate, of the valuation factors described in the paragraph below. Under normal circumstances, the Valuation Time is as of the close of regular trading on the New York Stock Exchange ("NYSE") (usually 4:00 p.m. Eastern Time). In the absence of a sale price, the security is valued at the mean of the bid/ask price quoted at the close on the principal exchange on which the security is traded. Securities traded on NASDAQ are valued at the NASDAQ official closing price. Closed-end funds and exchange-traded funds ("ETFs") are valued at the market price of the security at the Valuation Time. A security using any of these pricing methodologies is determined to be a Level 1 investment.

Foreign equity securities that are traded on foreign exchanges that close prior to Valuation Time are valued by applying valuation factors to the last sale price or the mean price as noted above. Valuation factors are provided by an independent pricing service provider approved by the Board. These valuation factors are used when pricing the Fund's portfolio holdings to estimate market movements between the time foreign markets close and the time the Fund values such foreign securities.

Short-term investments are comprised of cash and cash equivalents invested in short-term investment funds which are redeemable daily. The Fund sweeps available cash into the State Street Institutional U.S. Government Money Market Fund, which has elected to qualify as a "government money market fund" pursuant to Rule 2a-7 under the 1940 Act, and has an objective, which is not guaranteed, to maintain a $1.00 per share net asset value ("NAV"). Registered investment companies are valued at their net asset value as reported by such company. Generally, these investment types are categorized as Level 1 investments.

In the event that a security's market quotations are not readily available or are deemed unreliable (for reasons other than because the foreign exchange on which it trades closes before the Valuation Time), the security is valued at fair value as determined by the Investment Adviser as Valuation Designee, taking into account the relevant factors and surrounding circumstances using valuation policies and procedures approved by the Board. A security that has been fair valued by the Investment Adviser may be classified as Level 2 or Level 3 depending on the nature of the inputs.

**3**

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** abrdn Global Premier Properties Fund

- **b. Investment Company Act file number:** 811-22016

- **c. CIK number of Registrant:** 0001390195

- **d. LEI of Registrant:** 2549006N165AK05LKM02

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1900 Market Street

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19103

  - **Telephone number:** 215-405-5700

**Item A.2. Information about the Series.**

- **a. Name of Series:** abrdn Global Premier Properties Fund

- **c. LEI of Series:** 2549006N165AK05LKM02

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $455928439.05

**Total Liabilities:** $52686573.56

**Net Assets:** $403241865.49

**Cash Not Reported:** $60986.82

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 10.32%               | -9.30%               | 15.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4168114.78             | $31286160.04                               |
| Month 2  | $651487.80               | $-15032699.23                              |
| Month 3  | $-2735846.46             | $40173928.88                               |

### Schedule of Portfolio Investments

| Name                                             | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Daiwa Securities Living Investments Corp         | Daiwa Securities Living Investments Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2044 | NS      | $1710228.06   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                   | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    101855 | NS      | $2998611.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                     | Castellum AB                                               | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    125742 | NS      | $1725314.50   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                               | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    146471 | NS      | $9322879.15   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                   | Orix JREIT Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1360 | NS      | $1871173.69   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                | Corp Inmobiliaria Vesta SAB de CV                          | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   1596651 | NS      | $4346370.53   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                    | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |    197941 | NS      | $14853492.64  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Logistics Trust                      | Daiwa House Logistics Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  10299000 | NS      | $5022130.42   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                             | Swire Properties Ltd                                       | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   1085800 | NS      | $3051702.10   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                               | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    268838 | NS      | $18235281.54  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                        | Catena AB                                                  | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     90513 | NS      | $3786703.03   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                        | Land Securities Group PLC                                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    670648 | NS      | $5875417.18   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                            | LaSalle Logiport REIT                                      | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      1552 | NS      | $1880408.41   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                    | Scentre Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    912359 | NS      | $1979642.30   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                       | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    164045 | NS      | $8499171.45   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust        | SmartCentres Real Estate Investment Trust                  | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |    289816 | NS      | $6142430.72   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                       | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |    191948 | NS      | $6029086.68   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                             | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     52405 | NS      | $3491745.15   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                | TAG Immobilien AG                                          | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    354977 | NS      | $3039967.27   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Administradora Industrial S de RL de CV       | TF Administradora Industrial S de RL de CV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1227675 | NS      | $2099314.14   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                           | CTP NV                                                     | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |    208510 | NS      | $3011483.33   | 0.75%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boston Properties Inc                            | Boston Properties Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     59872 | NS      | $4462858.88   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                     | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    351435 | NS      | $45433516.80  | 11.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp           | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       376 | NS      | $1181882.66   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Solar Infrastructure Fund Inc           | Canadian Solar Infrastructure Fund Inc                     | CUSIP: 000000000<br>LEI: 353800VD8MHXRH4U3J38 | Long             | EC               | CORP              | JP        |      6819 | NS      | $6426234.99   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                            | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    142030 | NS      | $4870208.70   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                | Prologis Property Mexico SA de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1039969 | NS      | $3391545.43   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    133026 | NS      | $7124872.56   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                       | DiamondRock Hospitality Co                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    216003 | NS      | $2080108.89   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                              | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     20873 | NS      | $4662819.47   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc              | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     51693 | NS      | $8309132.82   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                           | Safestore Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    539397 | NS      | $6716404.99   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                           | Capitaland India Trust                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4163700 | NS      | $3849742.82   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                     | Cofinimmo SA                                               | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     27853 | NS      | $2533484.27   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                      | Tokyu Fudosan Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    760000 | NS      | $3856416.01   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                       | GLP J-Reit                                                 | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      3698 | NS      | $4184511.15   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                       | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    155403 | NS      | $3656632.59   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    920000 | NS      | $13047090.67  | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                   | Public Storage                                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |     60970 | NS      | $18555609.80  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                        | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    462634 | NS      | $8720650.90   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                    | Comforia Residential REIT Inc                              | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      1453 | NS      | $3228493.12   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                        | Link REIT                                                  | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    866200 | NS      | $6933376.81   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                       | Sabra Health Care REIT Inc                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    332112 | NS      | $4483512.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |    215939 | NS      | $4849989.94   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                      | Aedifica SA                                                | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     49155 | NS      | $4313450.32   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                         | Nippon Building Fund Inc                                   | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       360 | NS      | $1573330.58   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit Realty Capital Inc                        | Spirit Realty Capital Inc                                  | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |    145878 | NS      | $6401126.64   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                        | Unibail-Rodamco-Westfield                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |     47493 | NS      | $3073522.83   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust           | CapitaLand Integrated Commercial Trust                     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1779100 | NS      | $2910844.85   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                     | Mirvac Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3167642 | NS      | $5117668.75   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    730500 | NS      | $9389202.56   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                        | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     62052 | NS      | $11010506.88  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                        | Gecina SA                                                  | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     29475 | NS      | $3491303.46   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                       | Kojamo Oyj                                                 | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    139929 | NS      | $2148556.29   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                       | Assura PLC                                                 | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |   3917783 | NS      | $2692745.57   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                              | UNITE Group PLC/The                                        | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    282929 | NS      | $3485438.58   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                              | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    333113 | NS      | $11385802.34  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                         | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     40688 | NS      | $5226780.48   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                     | Instone Real Estate Group SE                               | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |    332743 | NS      | $3395377.02   | 0.84%             |  |  |  | Yes           |                  2 | On Loan: No      |
| State Street Global Advisors                     | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3416318 | NS      | $3416318.05   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                    | Blackstone Mortgage Trust Inc                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |    108818 | NS      | $2594221.12   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                   | National Retail Properties Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    183245 | NS      | $8676650.75   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT               | Canadian Apartment Properties REIT                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     78239 | NS      | $2893058.36   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                       | Vonovia SE                                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    177169 | NS      | $5004652.89   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc            | Mid-America Apartment Communities Inc                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     74954 | NS      | $12496330.88  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                         | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     60960 | NS      | $6987235.20   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                           | Warehouses De Pauw CVA                                     | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     97218 | NS      | $3082965.67   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                        | Segro PLC                                                  | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    880487 | NS      | $9063371.78   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                          | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     46754 | NS      | $7379183.82   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                      | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     28882 | NS      | $21318670.66  | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                  | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |    170984 | NS      | $12273231.52  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                  | Mori Hills REIT Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2287 | NS      | $2598802.42   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** abrdn Global Premier Properties Fund

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer