PHILADELPHIA, Aug. 1, 2018 /PRNewswire/ -- Aberdeen Global Premier Properties Fund¹ (the "Fund") (NYSE:
AWP), a closed-end equity fund, announced today its performance data and portfolio composition as of June 30, 2018.
The Fund's total returns for various periods through June 30, 2018 are provided below.
(All figures are based on distributions reinvested at the dividend reinvestment price, and are stated net-of-fees):
|
Cumulative as of 06/30/18 (%)
|
Annualized as of 06/30/18 (%)
|
|
1 Month
|
3 Month
|
YTD
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Since Inception
|
|
NAV
|
0.2
|
0.0
|
-3.1
|
5.6
|
7.3
|
7.2
|
5.6
|
1.2
|
|
Market Price
|
2.1
|
4.7
|
-0.8
|
10.3
|
10.1
|
6.1
|
5.2
|
0.1
|
|
NAREIT Global Real Estate Index
|
0.6
|
3.5
|
0.0
|
7.3
|
6.9
|
6.8
|
5.5
|
2.6
|
As of June 30, 2018, the Fund's net assets amounted to US$585.9
million with a net asset value per share of common stock of US$6.86.
As of June 30, 2018, the portfolio was invested as follows:
|
Portfolio Composition
|
Percent of
Net Assets
|
|
Residential
|
22.4
|
|
Diversified
|
18.8
|
|
Industrial
|
14.3
|
|
Office
|
13.3
|
|
Retail
|
10.5
|
|
Other
|
5.9
|
|
Lodging/Resorts
|
4.8
|
|
Healthcare
|
4.7
|
|
Mortgage/Finance
|
3.4
|
|
Industrial/Office Mixed
|
1.8
|
|
Country
|
Geographic Exposure %
|
|
United States
|
46.0
|
|
Japan
|
10.7
|
|
Germany
|
7.4
|
|
Spain
|
5.6
|
|
United Kingdom
|
4.7
|
|
China
|
4.2
|
|
France
|
4.1
|
|
Ireland
|
4.1
|
|
India
|
2.8
|
|
Mexico
|
2.4
|
|
Canada
|
1.8
|
|
Australia
|
1.2
|
|
Belgium
|
1.0
|
|
Singapore
|
1.0
|
|
Italy
|
0.8
|
|
Chile
|
0.8
|
|
Brazil
|
0.7
|
|
Netherlands
|
0.5
|
The Fund's ten largest equity holdings as of June 30, 2018, representing 25.0% of total assets,
were:
|
Holding
|
Percent of
Net Assets
|
|
Prologis, Inc.
|
3.5
|
|
Welltower Inc.
|
2.9
|
|
Starwood Property Trust, Inc.
|
2.7
|
|
ADO Properties S.A.
|
2.7
|
|
Unibail-Rodamco-Westfield
|
2.5
|
|
ICHIGO Inc.
|
2.5
|
|
Simon Property Group, Inc.
|
2.2
|
|
Duke Realty Corporation
|
2.1
|
|
Alexandria Real Estate Equities, Inc.
|
2.0
|
|
Avalonbay Communities, Inc.
|
2.0
|
|
TOTAL
|
25.0
|
Important Information
Aberdeen Asset Management Inc. has prepared this report based on information sources believed to be accurate and
reliable. All reasonable care has been taken to ensure accuracy. However, the figures are unaudited and neither the Fund, the
Investment Manager, nor any other person guarantees their accuracy. Investors should seek their own professional advice and
should consider the investment objectives, risks, charges and expenses before acting on this information. The Investment Manager
is a subsidiary of Aberdeen Asset Management PLC ("Aberdeen PLC").
Aberdeen Standard Investments is a brand of the investment businesses of Aberdeen Asset Management and Standard Life
Investments. In the United States, Aberdeen Standard Investments is the marketing name for the
following affiliated, registered investment advisers: Aberdeen Asset Management Inc., Aberdeen Asset Managers Ltd., Aberdeen
Asset Management Ltd., Aberdeen Asset Management Asia Ltd., Aberdeen Asset Capital Management, LLC, Standard Life Investments
(Corporate Funds) Ltd., and Standard Life Investments (USA) Ltd.
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and
principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of
closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no
assurance that the Fund will achieve its investment objective.
Past performance is no guarantee of future results. Investment returns and principle value will fluctuate and shares,
when sold, may be worth more or less than original cost. Current performance may be lower or higher than the performance quoted.
NAV return data includes investment management fees, custodial charges and administrative fees (such as Director and legal fees)
and assumes the reinvestment of all distributions. Returns for periods less than one year are not annualized. Holdings are
subject to change and are provided for informational purposes only and should not be deemed as a recommendation to buy or sell
the securities shown. Inception date April 26, 2007.
If you wish to receive this information electronically, please contact Investor.Relations@aberdeenstandard.com
1As of May 7, 2018, the Fund name changed from the Alpine Global Premier Properties
Fund.
View original content with multimedia:http://www.prnewswire.com/news-releases/aberdeen-global-premier-properties-fund-announces-performance-data-and-portfolio-composition-300690531.html
SOURCE Aberdeen Global Premier Properties Fund