PortfoliosLab logoPortfoliosLab logo
abrdn Global Premier Properties Fund Holdings/AWP ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


37 positions 99.90%EquityEquity
PositionCategory/SectorTarget Weight
CHC.AX
Charter Hall Group
Real Estate
2.70%
SGP.AX
Stockland
Real Estate
2.70%
GMG.AX
Goodman Group
Real Estate
2.70%
SCG.AX
Scentre Group
Real Estate
2.70%
AOO.F
2.70%
WDP.BR
Warehouses De Pauw NV
Real Estate
2.70%
COV.PA
Covivio SA
Real Estate
2.70%
URW.PA
Unibail-Rodamco-Westfield
Real Estate
2.70%
TEG.DE
TAG Immobilien AG
Real Estate
2.70%
VNA.DE
Vonovia SE
Real Estate
2.70%
0012.HK
Henderson Land
Real Estate
2.70%
0823.HK
Link Real Estate Investment Trust
Real Estate
2.70%
MTSFY
Mitsui Fudosan Co Ltd ADR
Real Estate
2.70%
SURYY
Sumitomo Realty & Development Co. Ltd
Real Estate
2.70%
VTMX
Corporación Inmobiliaria Vesta S.A.B de C.V.
Real Estate
2.70%
CTPNV.AS
CTP N.V
Real Estate
2.70%
UOLGY
UOL Group Ltd ADR
Real Estate
2.70%
CLILF
CapitaLand Investment Limited
Real Estate
2.70%
LLC.AX
Lendlease Group
Real Estate
2.70%
PSPSY
PSP Swiss Property AG
Real Estate
2.70%
LMP.L
LondonMetric Property plc
Real Estate
2.70%
DLR
Digital Realty Trust, Inc.
Real Estate
2.70%
EQIX
Equinix, Inc.
Real Estate
2.70%
AHR
American Healthcare REIT, Inc.
Real Estate
2.70%
OHI
Omega Healthcare Investors, Inc.
Real Estate
2.70%
VTR
Ventas, Inc.
Real Estate
2.70%
WELL
Welltower Inc.
Real Estate
2.70%
HST
Host Hotels & Resorts, Inc.
Real Estate
2.70%
PLD
Prologis, Inc.
Real Estate
2.70%
AVB
AvalonBay Communities, Inc.
Real Estate
2.70%
CPT
Camden Property Trust
Real Estate
2.70%
ESS
Essex Property Trust, Inc.
Real Estate
2.70%
KRC
Kilroy Realty Corporation
Real Estate
2.70%
EPR
EPR Properties
Real Estate
2.70%
BRX
Brixmor Property Group Inc.
Real Estate
2.70%
CURB
Curbline Properties Corp
Real Estate
2.70%
IVT
Inventrust Properties Corp
Real Estate
2.70%

S&P 500 Index

Portfolio Optimizer

Find the right asset allocation for abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23

Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.


Loading charts...

Returns By Period


Chart placeholderClick Calculate to get results

Monthly Returns


Chart placeholderClick Calculate to get results

Expense Ratio

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.


The portfolio doesn't include any funds that charge management fees.

Return for Risk

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading charts...

Dividends

Dividend yield


abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23 doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.


Chart placeholderClick Calculate to get results

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Diversification

Diversification Metrics


Number of Effective Assets

Not enough data to calculate this metric.


Diversification Ratio

Not enough data to calculate this metric.