# EDGAR Filing Document

**Accession Number:** 0001390195
**File Stem:** 0001410368-25-042503
**Filing Date:** 2025-12
**Character Count:** 21192
**Document Hash:** 1e5fb0641b1f5cd64444cb7e735bcf7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042503.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042503

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**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:** 251601080

**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

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $371718559.14

**Total Liabilities:** $31444431.94

**Net Assets:** $340274127.20

**Cash Not Reported:** $57938.32

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.79%                | 0.27%                | -1.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $201978.05               | $15508599.73                               |
| Month 2  | $3931.07                 | $4500778.35                                |
| Month 3  | $-1909984.05             | $-4506165.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British Land Co PLC/The                | British Land Co PLC/The                | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    420861 | NS      | $2101972.38   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc              | AvalonBay Communities Inc              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     35763 | NS      | $6219900.96   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc             | Brixmor Property Group Inc             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    241533 | NS      | $6318503.28   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                  | Camden Property Trust                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     46375 | NS      | $4613385.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp               | Curbline Properties Corp               | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |    157218 | NS      | $3625447.08   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc               | Digital Realty Trust Inc               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     85958 | NS      | $14648102.78  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                         | EPR Properties                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |    118680 | NS      | $5817693.60   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                            | Equinix Inc                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     15782 | NS      | $13351729.82  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc               | Essex Property Trust Inc               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     34978 | NS      | $8806411.06   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc           | American Healthcare REIT Inc           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    297497 | NS      | $13482564.04  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc              | Host Hotels & Resorts Inc              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    198298 | NS      | $3176733.96   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc          | Hudson Pacific Properties Inc          | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |    615318 | NS      | $1501375.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp             | InvenTrust Properties Corp             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |    135902 | NS      | $3723714.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                     | Kilroy Realty Corp                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |    133239 | NS      | $5629347.75   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                      | TAG Immobilien AG                      | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    190993 | NS      | $3170658.46   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd               | Hang Lung Properties Ltd               | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   1636000 | NS      | $1821755.39   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                           | NNN REIT Inc                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    112686 | NS      | $4559275.56   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp      | Japan Real Estate Investment Corp      | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      4547 | NS      | $3750241.43   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   4611327 | NS      | $8383343.59   | 2.46%             |  |  |  | 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      | $2107132.85   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd             | Hongkong Land Holdings Ltd             | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    512100 | NS      | $3129093.34   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest         | Japan Metropolitan Fund Invest         | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      9279 | NS      | $7177973.91   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd               | Mitsubishi Estate Co Ltd               | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    499600 | NS      | $10587461.42  | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc         | Omega Healthcare Investors Inc         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    196788 | NS      | $8270999.64   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                              | Stockland                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1462360 | NS      | $6045951.17   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd   | Sumitomo Realty & Development Co Ltd   | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     60400 | NS      | $2578897.99   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc               | Phillips Edison & Co Inc               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     74835 | NS      | $2532416.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                           | Prologis Inc                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    164612 | NS      | $20426703.08  | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                         | Public Storage                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     37165 | NS      | $10352682.40  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                     | Realty Income Corp                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    273322 | NS      | $15847209.56  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |    113140 | NS      | $7801003.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                              | Gecina SA                              | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     26017 | NS      | $2417793.30   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                      | Covivio SA/France                      | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     42764 | NS      | $2743645.84   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                   | SL Green Realty Corp                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     74546 | NS      | $3827937.10   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group Inc               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     87887 | NS      | $15447019.12  | 4.54%             |  |  |  | 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      | $5837713.80   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                    | Sun Communities Inc                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     53053 | NS      | $6716509.80   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                             | Ventas Inc                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    207455 | NS      | $15308104.45  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                          | Welltower Inc                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    213158 | NS      | $38590124.32  | 11.34%            |  |  |  | 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      | $2227746.12   | 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      | $3918018.03   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                            | NTT DC REIT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2056900 | NS      | $2075029.52   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                  | PSP Swiss Property AG                  | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     30478 | NS      | $5271586.27   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                          | Goodman Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     48759 | NS      | $1051642.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                              | Catena AB                              | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     97682 | NS      | $4732831.68   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                     | Charter Hall Group                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    350313 | NS      | $5144943.63   | 1.51%             |  |  |  | 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      | $2432125.27   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC              | LondonMetric Property PLC              | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   1187529 | NS      | $2970965.24   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp      | Advance Residence Investment Corp      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2035 | NS      | $2202569.59   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc          | Comforia Residential REIT Inc          | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      1192 | NS      | $2513788.85   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                             | Vonovia SE                             | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    212648 | NS      | $6391294.93   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield              | Unibail-Rodamco-Westfield              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     87016 | NS      | $8997733.99   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                  | National Storage REIT                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2503384 | NS      | $3767030.68   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                 | CTP NV                                 | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |    333828 | NS      | $6961356.92   | 2.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scentre Group                          | Scentre Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2470145 | NS      | $6580055.65   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd              | Shurgard Self Storage Ltd              | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     25753 | NS      | $942736.20    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer