# EDGAR Filing Document

**Accession Number:** 0001390195
**File Stem:** 0001410368-26-029993
**Filing Date:** 2026-3
**Character Count:** 40087
**Document Hash:** be115999fa66cbbbce0d99792d57a4d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-029993.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001410368-26-029993

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** abrdn Global Premier Properties Fund
- **CENTRAL INDEX KEY:** 0001390195

**ORGANIZATION NAME:**
- **EIN:** 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:** 26789696

**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, 2026

#### abrdn Global Premier Properties Fund

------

---

| | | |
|:---|:---|:---|
| | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**COMMON STOCKS—106.9%** | &nbsp;&nbsp;**COMMON STOCKS—106.9%** |  |
| &nbsp;&nbsp;**AUSTRALIA—5.7%** | &nbsp;&nbsp;**AUSTRALIA—5.7%** | &nbsp;&nbsp;**AUSTRALIA—5.7%** |
| &nbsp;&nbsp;**Diversified REITs—2.8%** |  |  |
| &nbsp;&nbsp;Charter Hall Group, REIT | &nbsp;&nbsp;&nbsp;&nbsp;294525 | &nbsp;&nbsp;$4690373 |
| &nbsp;&nbsp;Stockland, REIT | 1351525 | &nbsp;&nbsp;&nbsp;&nbsp; 5056874 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9747247 |
| &nbsp;&nbsp;**Industrial REITs—0.8%** |  |  |
| &nbsp;&nbsp;Goodman Group, REIT | &nbsp;&nbsp;&nbsp;&nbsp;126841 | &nbsp;&nbsp;&nbsp;&nbsp; 2694569 |
| &nbsp;&nbsp;**Retail REITs—2.1%** |  |  |
| &nbsp;&nbsp;Scentre Group, REIT | 2674628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7579812 |
| &nbsp;&nbsp;**Total Australia** |  | &nbsp;&nbsp;&nbsp;&nbsp;**20021628** |
| &nbsp;&nbsp;**BELGIUM—2.3%** | &nbsp;&nbsp;**BELGIUM—2.3%** | &nbsp;&nbsp;**BELGIUM—2.3%** |
| &nbsp;&nbsp;**Health Care REITs—1.1%** |  |  |
| &nbsp;&nbsp;Aedifica SA, REIT | &nbsp;&nbsp;&nbsp;&nbsp;42789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3767915 |
| &nbsp;&nbsp;**Industrial REITs—1.2%** |  |  |
| &nbsp;&nbsp;Warehouses De Pauw CVA, REIT | &nbsp;&nbsp;&nbsp;&nbsp;154285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4371763 |
| &nbsp;&nbsp;**Total Belgium** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8139678** |
| &nbsp;&nbsp;**FRANCE—3.8%** | &nbsp;&nbsp;**FRANCE—3.8%** | &nbsp;&nbsp;**FRANCE—3.8%** |
| &nbsp;&nbsp;**Diversified REITs—1.0%** |  |  |
| &nbsp;&nbsp;Covivio SA, REIT | &nbsp;&nbsp;&nbsp;&nbsp;56266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3594604 |
| &nbsp;&nbsp;**Retail REITs—2.8%** |  |  |
| &nbsp;&nbsp;Unibail-Rodamco-Westfield, REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;87016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9620917 |
| &nbsp;&nbsp;**Total France** |  | &nbsp;&nbsp;&nbsp;&nbsp;**13215521** |
| &nbsp;&nbsp;**GERMANY—1.8%** | &nbsp;&nbsp;**GERMANY—1.8%** | &nbsp;&nbsp;**GERMANY—1.8%** |
| &nbsp;&nbsp;**Real Estate Operating Companies—1.8%** |  |  |
| &nbsp;&nbsp;TAG Immobilien AG | &nbsp;&nbsp;&nbsp;254330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4314795 |
| &nbsp;&nbsp;Vonovia SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;65199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1908979 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6223774 |
| &nbsp;&nbsp;**HONG KONG—2.5%** | &nbsp;&nbsp;**HONG KONG—2.5%** | &nbsp;&nbsp;**HONG KONG—2.5%** |
| &nbsp;&nbsp;**Real Estate Development—0.7%** |  |  |
| &nbsp;&nbsp;Henderson Land Development Co. Ltd. | &nbsp;&nbsp;599000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2382592 |
| &nbsp;&nbsp;**Real Estate Operating Companies—0.7%** |  |  |
| &nbsp;&nbsp;Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp;307800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2611644 |
| &nbsp;&nbsp;**Retail REITs—1.1%** |  |  |
| &nbsp;&nbsp;Link REIT | &nbsp;&nbsp;&nbsp;797300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3665795 |
| &nbsp;&nbsp;**Total Hong Kong** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8660031** |
| &nbsp;&nbsp;**JAPAN—10.1%** | &nbsp;&nbsp;**JAPAN—10.1%** | &nbsp;&nbsp;**JAPAN—10.1%** |
| &nbsp;&nbsp;**Diversified Real Estate Activities—5.8%** |  |  |
| &nbsp;&nbsp;Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;938500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10761687 |
| &nbsp;&nbsp;Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;344600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9596070 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20357757 |
| &nbsp;&nbsp;**Hotel & Resort REITs—1.0%** |  |  |
| &nbsp;&nbsp;Invincible Investment Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3386875 |
| &nbsp;&nbsp;**Industrial REITs—0.5%** |  |  |
| &nbsp;&nbsp;Japan Logistics Fund, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850137 |
| &nbsp;&nbsp;**Multi-Family Residential REITs—1.5%** |  |  |
| &nbsp;&nbsp;Comforia Residential REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2582748 |
| &nbsp;&nbsp;Mitsui Fudosan Accommodations Fund, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2579050 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5161798 |
| &nbsp;&nbsp;**Retail REITs—1.3%** |  |  |
| &nbsp;&nbsp;Japan Metropolitan Fund Invest, REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4321867 |
| &nbsp;&nbsp;**Total Japan** |  | &nbsp;&nbsp;&nbsp;&nbsp;**35078434** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**MEXICO—0.6%** | &nbsp;&nbsp;**MEXICO—0.6%** | &nbsp;&nbsp;**MEXICO—0.6%** |
| &nbsp;&nbsp;**Real Estate Operating Companies—0.6%** |  |  |
| &nbsp;&nbsp;Corp. Inmobiliaria Vesta SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;733833 | &nbsp;&nbsp;$2267089 |
| &nbsp;&nbsp;**NETHERLANDS—2.1%** | &nbsp;&nbsp;**NETHERLANDS—2.1%** | &nbsp;&nbsp;**NETHERLANDS—2.1%** |
| &nbsp;&nbsp;**Real Estate Operating Companies—2.1%** |  |  |
| &nbsp;&nbsp;CTP NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;333828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7277679 |
| &nbsp;&nbsp;**SINGAPORE—2.8%** | &nbsp;&nbsp;**SINGAPORE—2.8%** | &nbsp;&nbsp;**SINGAPORE—2.8%** |
| &nbsp;&nbsp;**Diversified Real Estate Activities—1.1%** |  |  |
| &nbsp;&nbsp;UOL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;459800 | &nbsp;&nbsp;&nbsp;&nbsp; 3926956 |
| &nbsp;&nbsp;**Diversified REITs—1.2%** |  |  |
| &nbsp;&nbsp;CapitaLand Integrated Commercial Trust, REIT | 2263527 | &nbsp;&nbsp;&nbsp;&nbsp; 4249554 |
| &nbsp;&nbsp;**Retail REITs—0.5%** |  |  |
| &nbsp;&nbsp;Lendlease Global Commercial REIT | 2963300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1487024 |
| &nbsp;&nbsp;**Total Singapore** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9663534** |
| &nbsp;&nbsp;**SWEDEN—1.5%** | &nbsp;&nbsp;**SWEDEN—1.5%** | &nbsp;&nbsp;**SWEDEN—1.5%** |
| &nbsp;&nbsp;**Real Estate Operating Companies—1.5%** |  |  |
| &nbsp;&nbsp;Catena AB | &nbsp;&nbsp;&nbsp;&nbsp;97682 | &nbsp;&nbsp;&nbsp;&nbsp; 5070638 |
| &nbsp;&nbsp;**SWITZERLAND—2.1%** | &nbsp;&nbsp;**SWITZERLAND—2.1%** | &nbsp;&nbsp;**SWITZERLAND—2.1%** |
| &nbsp;&nbsp;**Real Estate Operating Companies—2.1%** |  |  |
| &nbsp;&nbsp;PSP Swiss Property AG | &nbsp;&nbsp;&nbsp;&nbsp;37144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7455508 |
| &nbsp;&nbsp;**UNITED KINGDOM—0.7%** | &nbsp;&nbsp;**UNITED KINGDOM—0.7%** | &nbsp;&nbsp;**UNITED KINGDOM—0.7%** |
| &nbsp;&nbsp;**Industrial REITs—0.5%** |  |  |
| &nbsp;&nbsp;LondonMetric Property PLC, REIT | &nbsp;&nbsp;&nbsp;685852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1882725 |
| &nbsp;&nbsp;**Self Storage REITs—0.2%** |  |  |
| &nbsp;&nbsp;Safestore Holdings PLC, REIT | &nbsp;&nbsp;&nbsp;&nbsp;62582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708194 |
| &nbsp;&nbsp;**Total United Kingdom** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2590919** |
| &nbsp;&nbsp;**UNITED STATES—70.9%** | &nbsp;&nbsp;**UNITED STATES—70.9%** | &nbsp;&nbsp;**UNITED STATES—70.9%** |
| &nbsp;&nbsp;**Data Center REITs—7.5%** |  |  |
| &nbsp;&nbsp;Digital Realty Trust, Inc., REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;79853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13251606 |
| &nbsp;&nbsp;Equinix, Inc., REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12955917 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26207523 |
| &nbsp;&nbsp;**Health Care REITs—22.6%** |  |  |
| &nbsp;&nbsp;American Healthcare REIT, Inc. | &nbsp;&nbsp;&nbsp;297497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13955584 |
| &nbsp;&nbsp;Omega Healthcare Investors, Inc., REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;196788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8635057 |
| &nbsp;&nbsp;Ventas, Inc., REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;207455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16113030 |
| &nbsp;&nbsp;Welltower, Inc., REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;213158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40150441 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78854112 |
| &nbsp;&nbsp;**Hotel & Resort REITs—1.1%** |  |  |
| &nbsp;&nbsp;Host Hotels & Resorts, Inc., REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;198298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3674462 |
| &nbsp;&nbsp;**Industrial REITs—6.2%** |  |  |
| &nbsp;&nbsp;Prologis, Inc., REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;164612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21491743 |
| &nbsp;&nbsp;**Multi-Family Residential REITs—5.8%** |  |  |
| &nbsp;&nbsp;AvalonBay Communities, Inc., REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6354012 |
| &nbsp;&nbsp;Camden Property Trust, REIT | &nbsp;&nbsp;&nbsp;&nbsp;46375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5057194 |
| &nbsp;&nbsp;Essex Property Trust, Inc., REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8809909 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20221115 |
| &nbsp;&nbsp;**Office REITs—1.3%** |  |  |
| &nbsp;&nbsp;Kilroy Realty Corp., REIT | &nbsp;&nbsp;&nbsp;133239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4594081 |
| &nbsp;&nbsp;**Other Specialized REITs—1.8%** |  |  |
| &nbsp;&nbsp;EPR Properties, REIT | &nbsp;&nbsp;&nbsp;118680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6437203 |
| &nbsp;&nbsp;**Retail REITs—18.2%** |  |  |
| &nbsp;&nbsp;Brixmor Property Group, Inc., REIT | &nbsp;&nbsp;&nbsp;241533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6470669 |
| &nbsp;&nbsp;Curbline Properties Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;157218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3812536 |
| &nbsp;&nbsp;InvenTrust Properties Corp., REIT | &nbsp;&nbsp;&nbsp;135902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3994160 |

---

See accompanying Notes to Portfolio of Investments.

------

### Portfolio of Investments (unaudited) (concluded)<br> As of January 31, 2026

#### abrdn Global Premier Properties Fund

------

---

| | | |
|:---|:---|:---|
| | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**COMMON STOCKS (continued)** | &nbsp;&nbsp;**COMMON STOCKS (continued)** |  |
| &nbsp;&nbsp;**UNITED STATES (continued)** | &nbsp;&nbsp;**UNITED STATES (continued)** | &nbsp;&nbsp;**UNITED STATES (continued)** |
| &nbsp;&nbsp;NNN REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112686 | &nbsp;&nbsp;$4695626 |
| &nbsp;&nbsp;Phillips Edison & Co., Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;74835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2711272 |
| &nbsp;&nbsp;Realty Income Corp., REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;273322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16716373 |
| &nbsp;&nbsp;Regency Centers Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;113140 | &nbsp;&nbsp;&nbsp;&nbsp; 8244512 |
| &nbsp;&nbsp;Simon Property Group, Inc., REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;87887 | &nbsp;&nbsp;&nbsp;&nbsp; 16813662 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63458810 |
| &nbsp;&nbsp;**Self Storage REITs—4.5%** |  |  |
| &nbsp;&nbsp;Public Storage, REIT<sup>(b)</sup> | &nbsp;&nbsp; 37165 | &nbsp;&nbsp;&nbsp;&nbsp; 10264601 |
| &nbsp;&nbsp;Smartstop Self Storage REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;169948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5343165 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15607766 |
| &nbsp;&nbsp;**Single-Family Residential REITs—1.9%** |  |  |
| &nbsp;&nbsp;Sun Communities, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;53053 | &nbsp;&nbsp;&nbsp;&nbsp; 6760544 |
| &nbsp;&nbsp;**Total United States** |  | &nbsp;&nbsp;&nbsp;**247307359** |
| &nbsp;&nbsp;**Total Common Stocks** |  | &nbsp;&nbsp;&nbsp;**372971792** |
| &nbsp;&nbsp;**Total Investments<br> (Cost $305,892,160)—106.9%** |  | &nbsp;&nbsp;&nbsp;**372971792** |
| &nbsp;&nbsp;Liabilities in Excess of Other Assets—(6.9%) |  | &nbsp;&nbsp;&nbsp;&nbsp;(23979268) |
| &nbsp;&nbsp;**Net Assets—100.0%** |  | **$348992524** |

---

(a) Non-income producing security.

(b) All or a portion of the security has been designated as collateral for the line of credit.

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

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, 2026 (unaudited)

------

1. Summary of Significant Accounting Policies

a. Security Valuation:

The Fund values its securities at 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, also referred to as market value. Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the "1940 Act"), the Board of Trustees (the "Board") designated 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 or deemed unreliable.

Equity securities that are traded on an exchange are valued at the last quoted sale price or the official close 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.

Foreign equity securities that are traded on foreign exchanges that close prior to the 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. 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. These valuation factors are based on inputs such as depositary receipts, indices, futures, sector indices/ETFs, exchange rates, and local exchange opening and closing prices of each security. When prices with the application of valuation factors are utilized, the value assigned to the foreign securities may not be the same as quoted or published prices of the securities on their primary markets. A security that applies a valuation factor is generally determined to be a Level 2 investment because the exchange-traded price has been adjusted. Valuation factors are not utilized if the independent pricing service provider is unable to provide a valuation factor or if the valuation factor falls below a predetermined threshold; in such case, the security is determined to be a Level 1 investment.

Short-term investments are comprised of cash and cash equivalents invested in short-term investment funds which are redeemable daily. The Fund may 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 NAV. 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 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 Valuation Designee may be classified as Level 2 or Level 3 depending on the nature of the inputs.

In accordance with the authoritative guidance on fair value measurements and disclosures under U.S. GAAP, the Fund discloses the fair value of its investments using a three-level hierarchy that classifies the inputs to valuation techniques used to measure the fair value. The hierarchy assigns Level 1, the highest level, measurements to valuations based upon unadjusted quoted prices in active markets for identical assets, Level 2 measurements to valuations based upon other significant observable inputs, including adjusted quoted prices in active markets for similar assets, and Level 3, the lowest level, measurements to valuations based upon unobservable inputs that are significant to the valuation. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular valuation technique used to measure fair value including a pricing model and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability, which are based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. A financial instrument's level within the fair value hierarchy is based upon the lowest level of any input that is significant to the fair value measurement.

Open-end mutual funds are valued at the respective net asset value ("NAV") as reported by such company. The prospectuses for the registered open-end management investment companies in which the Fund invests explain the circumstances under which those companies will use fair value pricing and the effects of using fair value pricing. Closed-end funds and exchange-traded funds ("ETFs") are valued at the market price of the security at the Valuation Time (defined below). A security using any of these pricing methodologies is generally determined to be a Level 1 investment.

The three-level hierarchy of inputs is summarized below:

Level 1 - quoted prices (unadjusted) in active markets for identical investments;

**3** 

------

Notes to Portfolio of Investments (concluded)<br> January 31, 2026 (unaudited)

------

Level 2 - other significant observable inputs (including valuation factors, quoted prices for similar securities, interest rates, prepayment speeds, and credit risk, etc.); or

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

**4**

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $374532512.58

**Total Liabilities:** $25661104.78

**Net Assets:** $348871407.80

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.63%                | -2.51%               | 3.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2564614.72              | $11168510.51                               |
| Month 2  | $794080.55               | $-11118628.39                              |
| Month 3  | $-171622.80              | $10841625.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AvalonBay Communities Inc              | AvalonBay Communities Inc              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     35763 | NS      | $6354012.21   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc             | Brixmor Property Group Inc             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    241533 | NS      | $6470669.07   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                  | Camden Property Trust                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     46375 | NS      | $5057193.75   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp               | Curbline Properties Corp               | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |    157218 | NS      | $3812536.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc               | Digital Realty Trust Inc               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     79853 | NS      | $13251605.35  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                         | EPR Properties                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |    118680 | NS      | $6437203.20   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                            | Equinix Inc                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     15782 | NS      | $12955917.26  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc               | Essex Property Trust Inc               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     34978 | NS      | $8809908.86   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc           | American Healthcare REIT Inc           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    297497 | NS      | $13955584.27  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc              | Host Hotels & Resorts Inc              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    198298 | NS      | $3674461.94   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp             | InvenTrust Properties Corp             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |    135902 | NS      | $3994159.78   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                     | Kilroy Realty Corp                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |    133239 | NS      | $4594080.72   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                      | TAG Immobilien AG                      | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    254330 | NS      | $4314795.02   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                           | NNN REIT Inc                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    112686 | NS      | $4695625.62   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   2263527 | NS      | $4249553.53   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd      | Henderson Land Development Co Ltd      | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    599000 | NS      | $2382592.22   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd             | Hongkong Land Holdings Ltd             | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    307800 | NS      | $2611643.60   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest         | Japan Metropolitan Fund Invest         | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      5491 | NS      | $4321866.89   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                  | Mitsui Fudosan Co Ltd                  | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    938500 | NS      | $10761687.34  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc         | Omega Healthcare Investors Inc         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    196788 | NS      | $8635057.44   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                              | Stockland                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1351525 | NS      | $5056874.08   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd   | Sumitomo Realty & Development Co Ltd   | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    344600 | NS      | $9596069.49   | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                          | UOL Group Ltd                          | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    459800 | NS      | $3926956.22   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc               | Phillips Edison & Co Inc               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     74835 | NS      | $2711272.05   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                           | Prologis Inc                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    164612 | NS      | $21491742.72  | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                         | Public Storage                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     37165 | NS      | $10264601.35  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                     | Realty Income Corp                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    273322 | NS      | $16716373.52  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |    113140 | NS      | $8244511.80   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                      | Covivio SA/France                      | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     56266 | NS      | $3594604.02   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group Inc               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     87887 | NS      | $16813661.97  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc        | Smartstop Self Storage REIT Inc        | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |    169948 | NS      | $5343165.12   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                    | Sun Communities Inc                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     53053 | NS      | $6760543.79   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                             | Ventas Inc                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    207455 | NS      | $16113029.85  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                          | Welltower Inc                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    213158 | NS      | $40150440.88  | 11.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV      | Corp Inmobiliaria Vesta SAB de CV      | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    733833 | NS      | $2267088.79   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                 | Warehouses De Pauw CVA                 | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    154285 | NS      | $4371763.12   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp             | Invincible Investment Corp             | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      7997 | NS      | $3386875.42   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                  | PSP Swiss Property AG                  | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     37144 | NS      | $7455507.83   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                          | Goodman Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    126841 | NS      | $2694569.45   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc               | Japan Logistics Fund Inc               | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |      2832 | NS      | $1850137.15   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                              | Link REIT                              | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    797300 | NS      | $3665794.77   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                              | Catena AB                              | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     97682 | NS      | $5070638.38   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                     | Charter Hall Group                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    294525 | NS      | $4690373.47   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2886 | NS      | $2579050.14   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                            | Aedifica SA                            | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     42789 | NS      | $3767915.04   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                 | Safestore Holdings PLC                 | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     43818 | NS      | $495855.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC              | LondonMetric Property PLC              | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    685852 | NS      | $1882724.54   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc          | Comforia Residential REIT Inc          | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      3576 | NS      | $2582747.78   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc               | Nippon Prologis REIT Inc               | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       228 | NS      | $133043.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                             | Vonovia SE                             | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     65199 | NS      | $1908979.09   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield              | Unibail-Rodamco-Westfield              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     87016 | NS      | $9620916.55   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT       | Lendlease Global Commercial REIT       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2963300 | NS      | $1487024.05   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                 | CTP NV                                 | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |    333828 | NS      | $7277678.96   | 2.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scentre Group                          | Scentre Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2674628 | NS      | $7579811.55   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-03

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

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer