# EDGAR Filing Document

**Accession Number:** 0001390195
**File Stem:** 0001410368-26-067178
**Filing Date:** 2026-6
**Character Count:** 20886
**Document Hash:** c76037b49fe6ef73d572dd8a71565fff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067178.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067178

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261126339

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $414732549.00

**Total Liabilities:** $46023503.92

**Net Assets:** $368709045.08

**Cash Not Reported:** $2505611.27

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 7.29%                | -11.09%              | 9.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10469.54                | $29635693.35                               |
| Month 2  | $508079.67               | $-36696560.22                              |
| Month 3  | $758069.87               | $28474418.34                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC              | LondonMetric Property PLC              | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    685852 | NS      | $1765435.04   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc         | Omega Healthcare Investors Inc         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    196788 | NS      | $9243132.36   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                     | Derwent London PLC                     | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     80193 | NS      | $1876251.84   | 0.51%             |  |  |  | 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        |    733833 | NS      | $2618836.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                          | Welltower Inc                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    213158 | NS      | $46327759.72  | 12.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                     | Realty Income Corp                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    273322 | NS      | $17558205.28  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                              | Catena AB                              | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     97682 | NS      | $4607877.65   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                          | Scentre Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2092908 | NS      | $5624042.05   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                             | Ventas Inc                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    207455 | NS      | $18226996.30  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |    113140 | NS      | $8807949.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                      | Covivio SA/France                      | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     56266 | NS      | $3721316.62   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                  | Mitsui Fudosan Co Ltd                  | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    692400 | NS      | $7583181.12   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                      | TAG Immobilien AG                      | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    254330 | NS      | $4435240.60   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                          | UOL Group Ltd                          | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     79300 | NS      | $663401.01    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                 | CTP NV                                 | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |    333828 | NS      | $6300097.81   | 1.71%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sun Communities Inc                    | Sun Communities Inc                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     45779 | NS      | $5852387.36   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UI Boustead REIT                       | UI Boustead REIT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2513900 | NS      | $1659079.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                           | Prologis Inc                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    185517 | NS      | $26347124.34  | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc               | Phillips Edison & Co Inc               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     74835 | NS      | $3005747.78   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd   | Sumitomo Realty & Development Co Ltd   | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    247000 | NS      | $7656899.41   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield              | Unibail-Rodamco-Westfield              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     87016 | NS      | $10564389.25  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                          | Goodman Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    373157 | NS      | $8084723.11   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp             | InvenTrust Properties Corp             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |    159500 | NS      | $5123140.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                 | Safestore Holdings PLC                 | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    160165 | NS      | $1456958.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                              | Stockland                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1351525 | NS      | $3963614.15   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc             | Brixmor Property Group Inc             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    273448 | NS      | $8228050.32   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3113 | NS      | $2598889.21   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                         | Public Storage                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     38379 | NS      | $11607728.55  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc           | American Healthcare REIT Inc           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    276464 | NS      | $14038841.92  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc              | Host Hotels & Resorts Inc              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    198298 | NS      | $4190036.74   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc          | Comforia Residential REIT Inc          | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      3843 | NS      | $2703079.41   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                         | EPR Properties                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |    118680 | NS      | $6623530.80   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT       | Lendlease Global Commercial REIT       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2963300 | NS      | $1327059.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                              | Link REIT                              | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    532400 | NS      | $2680789.42   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                     | Charter Hall Group                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    123749 | NS      | $1822337.74   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest         | Japan Metropolitan Fund Invest         | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      5491 | NS      | $4061561.75   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                            | Aedifica SA                            | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     42789 | NS      | $3607170.35   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc               | Nippon Prologis REIT Inc               | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      4786 | NS      | $2733022.90   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                  | Camden Property Trust                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     70435 | NS      | $7397083.70   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                  | PSP Swiss Property AG                  | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     37144 | NS      | $7424005.86   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   2263527 | NS      | $4215854.60   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Curbline Properties Corp               | Curbline Properties Corp               | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |    212989 | NS      | $5878496.40   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                     | Kilroy Realty Corp                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |    121065 | NS      | $4026621.90   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group Inc               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     96131 | NS      | $19582846.01  | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc               | Japan Logistics Fund Inc               | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |      3439 | NS      | $2094644.22   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartstop Self Storage REIT Inc        | Smartstop Self Storage REIT Inc        | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     95969 | NS      | $3021104.12   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd      | Henderson Land Development Co Ltd      | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1245000 | NS      | $4921119.01   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                           | NNN REIT Inc                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    135819 | NS      | $5947514.01   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd             | Hongkong Land Holdings Ltd             | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    324800 | NS      | $2567879.19   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                             | Vonovia SE                             | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     65199 | NS      | $1756669.24   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc  | Mid-America Apartment Communities Inc  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     57351 | NS      | $7408602.18   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc               | Digital Realty Trust Inc               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     79853 | NS      | $16045661.82  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                 | Warehouses De Pauw CVA                 | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    154285 | NS      | $4055258.58   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                            | Equinix Inc                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     26482 | NS      | $28675504.06  | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc        | Equity LifeStyle Properties Inc        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |    106596 | NS      | $6746460.84   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

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

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer