# EDGAR Filing Document

**Accession Number:** 0001390195
**File Stem:** 0001752724-25-137918
**Filing Date:** 2025-6
**Character Count:** 24092
**Document Hash:** 86bda8926163f3637d7edeacd89d777a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-137918.hdr.sgml**: 20250613

**ACCESSION NUMBER**: 0001752724-25-137918

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250613

**DATE AS OF CHANGE**: 20250613

**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:** 251045342

**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:** 2025-04-30

**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:** $380014596.49

**Total Liabilities:** $50794785.13

**Net Assets:** $329219811.36

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.52%                | -1.97%               | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3907118.56              | $5012825.06                                |
| Month 2  | $-7430320.00             | $-5279240.58                               |
| Month 3  | $-4558353.90             | $9449462.87                                |

### 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        |   2446579 | NS      | $6277212.55   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc         | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    196788 | NS      | $7684571.40   | 2.33%             |  |  |  | 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      | $2006482.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                          | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    213158 | NS      | $32525779.22  | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Logistics Trust            | Daiwa House Logistics Trust                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1149700 | NS      | $501883.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                   | Swire Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    671400 | NS      | $1483775.04   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                     | Realty Income Corp                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    261922 | NS      | $15154806.92  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                              | Catena AB                                                    | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     97682 | NS      | $4598509.22   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                             | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    207455 | NS      | $14538446.40  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp             | KDX Realty Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      3699 | NS      | $3852017.05   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |    113140 | NS      | $8166445.20   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                      | Covivio SA/France                                            | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     42764 | NS      | $2397986.28   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                  | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    975400 | NS      | $9666844.72   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                      | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    141878 | NS      | $2309907.06   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   1634991 | NS      | $8601456.87   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                 | CTP NV                                                       | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |    368709 | NS      | $6925474.59   | 2.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sun Communities Inc                    | Sun Communities Inc                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     66339 | NS      | $8254561.77   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT               | Charter Hall Retail REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    649174 | NS      | $1550629.08   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                           | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    153808 | NS      | $15719177.60  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc               | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     74835 | NS      | $2596774.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd   | Sumitomo Realty & Development Co Ltd                         | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     62400 | NS      | $2324167.30   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield              | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     87016 | NS      | $7366343.37   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                          | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    214212 | NS      | $4100839.30   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd              | Shurgard Self Storage Ltd                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     25753 | NS      | $1068519.70   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                              | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1241133 | NS      | $4361633.76   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                             | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      4959 | NS      | $4277368.00   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc             | Brixmor Property Group Inc                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    212366 | NS      | $5290037.06   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT               | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    853900 | NS      | $1739956.09   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                         | Public Storage                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     47644 | NS      | $14313686.92  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc           | American Healthcare REIT Inc                                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    297497 | NS      | $9603203.16   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc              | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    198298 | NS      | $2799967.76   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc          | Comforia Residential REIT Inc                                | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      1062 | NS      | $2064546.18   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                         | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |    109252 | NS      | $5406881.48   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                              | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    856000 | NS      | $4007668.03   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest         | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      4505 | NS      | $3001588.37   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc               | Essex Property Trust Inc                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     41458 | NS      | $11573000.70  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc               | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      3034 | NS      | $2816186.94   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                          | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1115572 | NS      | $3306948.92   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                  | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     66920 | NS      | $7615496.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                  | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     30478 | NS      | $5427233.61   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   2119327 | NS      | $3487776.82   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Curbline Properties Corp               | Curbline Properties Corp                                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |    157218 | NS      | $3598720.02   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc      | Mitsui Fudosan Logistics Park Inc                            | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      1618 | NS      | $1154858.55   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc              | AvalonBay Communities Inc                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     48858 | NS      | $10259202.84  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                              | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     26017 | NS      | $2670869.02   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                | HomeCo Daily Needs REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1910578 | NS      | $1497861.49   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNITE Group PLC/The                    | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    371988 | NS      | $4273779.51   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group Inc                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     87887 | NS      | $13831656.06  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc        | Smartstop Self Storage REIT Inc                              | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |    114500 | NS      | $4023530.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors           | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3463568 | NS      | $3463568.45   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                  | National Storage REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2084267 | NS      | $3064735.94   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd             | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    309800 | NS      | $1516161.20   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                             | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    245824 | NS      | $8154005.49   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc  | Mid-America Apartment Communities Inc                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     41044 | NS      | $6552674.60   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc               | Digital Realty Trust Inc                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     79329 | NS      | $12735477.66  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp             | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      6464 | NS      | $2671621.83   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                 | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    105043 | NS      | $2683017.69   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                              | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    342878 | NS      | $3119043.03   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                   | SL Green Realty Corp                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     34925 | NS      | $1837404.25   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                            | Equinix Inc                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     21943 | NS      | $18887437.25  | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                   | Invitation Homes Inc                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    303728 | NS      | $10384460.32  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

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

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer