PHILADELPHIA, Aug. 24, 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 July 31, 2018.
The Fund's total returns for various periods through July 31, 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 07/31/18 (%)
|
Annualized as of 07/31/18 (%)
|
|
1
Month
|
3
Month
|
YTD
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
Since
Inception
|
|
NAV
|
0.8
|
-0.8
|
-2.4
|
3.2
|
7.3
|
6.8
|
6.3
|
1.2
|
|
Market Price
|
-1.6
|
0.0
|
-2.4
|
5.3
|
10.3
|
6.1
|
6.2
|
-0.1
|
|
NAREIT
Global Real
Estate Index
|
0.9
|
2.5
|
0.8
|
5.3
|
6.3
|
6.8
|
5.5
|
2.3
|
As of July 31, 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 July 31, 2018, the portfolio was invested as follows:
|
Portfolio Composition
|
Percent of
Net Assets
|
|
Other
|
29.1
|
|
Diversified
|
11.9
|
|
Office
|
11.6
|
|
Residential
|
11.3
|
|
Retail
|
10.1
|
|
Industrial
|
9.3
|
|
Lodging/Resorts
|
6.4
|
|
Mortgage/Finance
|
5.5
|
|
Healthcare
|
4.8
|
|
Country
|
Geographic Exposure %
|
|
United States
|
48.9
|
|
Japan
|
9.0
|
|
Germany
|
6.4
|
|
United Kingdom
|
6.1
|
|
China
|
5.3
|
|
Spain
|
3.6
|
|
Ireland
|
3.3
|
|
France
|
3.2
|
|
Mexico
|
2.8
|
|
India
|
2.5
|
|
Canada
|
1.9
|
|
Australia
|
1.3
|
|
Belgium
|
1.1
|
|
Singapore
|
1.1
|
|
Italy
|
0.9
|
|
Chile
|
0.9
|
|
Netherlands
|
0.7
|
|
Austria
|
0.6
|
|
Sweden
|
0.3
|
|
Brazil
|
0.2
|
The Fund's ten largest equity holdings as of July 31, 2018, representing 24.8% of total assets,
were:
|
Holding
|
Percent of
Net Assets
|
|
Prologis Inc.
|
3.9
|
|
Starwood Property Trust Inc.
|
2.9
|
|
Welltower Inc.
|
2.8
|
|
ADO Properties S.A.
|
2.8
|
|
Simon Property Group Inc.
|
2.6
|
|
Avalonbay Communities Inc.
|
2.0
|
|
Duke Realty Corporation
|
2.0
|
|
Alexandria Real Estate Equities Inc.
|
2.0
|
|
Aedas Homes S.A.
|
1.9
|
|
Dream Global REIT
|
1.8
|
|
TOTAL
|
24.8
|
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.
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SOURCE Aberdeen Global Premier Properties Fund