AWP ETF
Abrdn Global Premier Properties Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 9.88% | - | - | •••••• | •••••••• | •••••••• |
| 2 | EQIX | Equinix Inc | 5.74% | - | - | •••••• | •••••••• | •••••••• |
| 3 | PLD | Prologis Inc | 4.77% | - | - | •••••• | •••••••• | •••••••• |
| 4 | O | Realty Income Corp | 4.60% | - | - | •••••• | •••••••• | •••••••• |
| 5 | VEN | Ventas Inc | 4.42% | - | - | •••••• | •••••••• | •••••••• |
| 6 | PSA | Public Storage | 4.35% | - | - | •••••• | •••••••• | •••••••• |
| 7 | SPG | Simon Property Group Inc | 4.20% | - | - | •••••• | •••••••• | •••••••• |
| 8 | FQI | Digital Realty Trust Inc | 3.87% | - | - | •••••• | •••••••• | •••••••• |
| 9 | ESS | Essex Property Trust Inc | 3.52% | - | - | •••••• | •••••••• | •••••••• |
| 10 | INVH | Invitation Homes Inc | 3.15% | - | - | •••••• | •••••••• | •••••••• |
| 11 | AVB | AvalonBay Communities Inc | 3.12% | - | - | •••••• | •••••••• | •••••••• |
| 12 | 8801 | Mitsui Fudosan Co Ltd | 2.94% | - | - | •••••• | •••••••• | •••••••• |
| 13 | AHR | American Healthcare REIT Inc | 2.92% | - | - | •••••• | •••••••• | •••••••• |
| 14 | BLND | British Land Co PLC/The | 2.61% | - | - | •••••• | •••••••• | •••••••• |
| 15 | SUI | Sun Communities Inc | 2.51% | - | - | •••••• | •••••••• | •••••••• |
| 16 | REG | Regency Centers Corp | 2.48% | - | - | •••••• | •••••••• | •••••••• |
| 17 | VNA | Vonovia SE | 2.48% | - | - | •••••• | •••••••• | •••••••• |
| 18 | OHI | Omega Healthcare Investors Inc | 2.33% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CPT | Camden Property Trust | 2.31% | - | - | •••••• | •••••••• | •••••••• |
| 20 | URW | Unibail-Rodamco-Westfield | 2.24% | - | - | •••••• | •••••••• | •••••••• |
AWP ETF All Holdings
AWP holdings total 54 positions. The top 10 holdings account for 48.5% of the fund, led by Welltower Inc at 9.9%, Equinix Inc at 5.7%, Prologis Inc at 4.8%.
AWP portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Unknown at 114.6%.
AWP sector allocation provides a detailed breakdown. AWP overlap tool shows how holdings compare to other funds in your portfolio.
AWP ETF Holdings
61 of 54 holdings
- 1
Welltower Inc
WELLUnknown9.88% - 2
Equinix Inc
EQIXUnknown5.74% - 3
Prologis Inc
PLDUnknown4.77% - 4
Realty Income Corp
OUnknown4.60% - 5
Ventas Inc
VENUnknown4.42% - 6
Public Storage
PSAUnknown4.35% - 7
Simon Property Group Inc
SPGUnknown4.20% - 8
Digital Realty Trust Inc
FQIUnknown3.87% - 9
Essex Property Trust Inc
ESSUnknown3.52% - 10
Invitation Homes Inc
INVHUnknown3.15% - 11
AvalonBay Communities Inc
AVBUnknown3.12% - 12
Mitsui Fudosan Co Ltd
8801Unknown2.94% - 13
American Healthcare REIT Inc
AHRUnknown2.92% - 14
British Land Co PLC/The
BLNDUnknown2.61% - 15
Sun Communities Inc
SUIUnknown2.51% - 16
Regency Centers Corp
REGUnknown2.48% - 17
Vonovia SE
VNAUnknown2.48% - 18
Omega Healthcare Investors Inc
OHIUnknown2.33% - 19
Camden Property Trust
CPTUnknown2.31% - 20
Unibail-Rodamco-Westfield
URWUnknown2.24% - 21
CTP NV
CTPNVUnknown2.10% - 22
Mid-America Apartment Communities Inc
MAAUnknown1.99% - 23
LondonMetric Property PLC
LSPUnknown1.91% - 24
PSP Swiss Property AG
PSPNUnknown1.65% - 25
EPR Properties
EPRUnknown1.64% - 26
Brixmor Property Group Inc
BRXUnknown1.61% - 27
Catena AB
CATEUnknown1.40% - 28
Stockland
SGPUnknown1.32% - 29
GLP J-Reit
3281Unknown1.30% - 30
UNITE Group PLC/The
UTGUnknown1.30% - 31
Goodman Group
GMGSFUnknown1.25% - 32
Smartstop Self Storage REIT Inc
SMAUnknown1.22% - 33
Link REIT
L5RUnknown1.22% - 34
KDX Realty Investment Corp
8972Unknown1.17% - 35
Curbline Properties Corp
CURBUnknown1.09% - 36
CapitaLand Integrated Commercial Trust
CICTUnknown1.06% - 37
State Street Global Advisors
GVMXXUnknown1.05% - 38
GPT Group/The
GPTUnknown1.00% - 39
Segro PLC
SGROUnknown0.95% - 40
National Storage REIT
NSRUnknown0.93% - 41
Japan Metropolitan Fund Invest
JRFIFUnknown0.91% - 42
Nippon Building Fund Inc
NBFJFUnknown0.86% - 43
Host Hotels & Resorts Inc
HSTUnknown0.85% - 44
Warehouses De Pauw CVA
WPHBUnknown0.81% - 45
Invincible Investment Corp
8963Unknown0.81% - 46
Gecina SA
GFCUnknown0.81% - 47
Phillips Edison & Co Inc
PECOUnknown0.79% - 48
Covivio SA/France
COVUnknown0.73% - 49
Sumitomo Realty & Development Co Ltd
8830Unknown0.71% - 50
TAG Immobilien AG
TEGUnknown0.70% - 51
Comforia Residential REIT Inc
3282Unknown0.63% - 52
Corp Inmobiliaria Vesta SAB de CV
VESTA*Unknown0.61% - 53
SL Green Realty Corp
SLGUnknown0.56% - 54
CapitaLand Ascendas REIT
ACDSFUnknown0.53% - 55
Charter Hall Retail REIT
CQRUnknown0.47% - 56
Hongkong Land Holdings Ltd
HKLUnknown0.46% - 57
HomeCo Daily Needs REIT
HDNUnknown0.45% - 58
Swire Properties Ltd
SWPFFUnknown0.45% - 59
Mitsui Fudosan Logistics Park Inc
3471Unknown0.35% - 60
Shurgard Self Storage Ltd
SHURUnknown0.32% - 61
Daiwa House Logistics Trust
DHLTUnknown0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 9.880% | ||
| 2 | Equinix Inc | EQIX | 5.737% | ||
| 3 | Prologis Inc | PLD | 4.775% | ||
| 4 | Realty Income Corp | O | 4.603% | ||
| 5 | Ventas Inc | VEN | 4.416% | ||
| 6 | Public Storage | PSA | 4.348% | ||
| 7 | Simon Property Group Inc | SPG | 4.201% | ||
| 8 | Digital Realty Trust Inc | FQI | 3.868% | ||
| 9 | Essex Property Trust Inc | ESS | 3.515% | ||
| 10 | Invitation Homes Inc | INVH | 3.154% | ||
| 11 | AvalonBay Communities Inc | AVB | 3.116% | ||
| 12 | Mitsui Fudosan Co Ltd | 8801 | 2.936% | ||
| 13 | American Healthcare REIT Inc | AHR | 2.917% | ||
| 14 | British Land Co PLC/The | BLND | 2.613% | ||
| 15 | Sun Communities Inc | SUI | 2.507% | ||
| 16 | Regency Centers Corp | REG | 2.481% | ||
| 17 | Vonovia SE | VNA | 2.477% | ||
| 18 | Omega Healthcare Investors Inc | OHI | 2.334% | ||
| 19 | Camden Property Trust | CPT | 2.313% | ||
| 20 | Unibail-Rodamco-Westfield | URW | 2.238% | ||
| 21 | CTP NV | CTPNV | 2.104% | ||
| 22 | Mid-America Apartment Communities Inc | MAA | 1.990% | ||
| 23 | LondonMetric Property PLC | LSP | 1.907% | ||
| 24 | PSP Swiss Property AG | PSPN | 1.649% | ||
| 25 | EPR Properties | EPR | 1.642% | ||
| 26 | Brixmor Property Group Inc | BRX | 1.607% | ||
| 27 | Catena AB | CATE | 1.397% | ||
| 28 | Stockland | SGP | 1.325% | ||
| 29 | GLP J-Reit | 3281 | 1.299% | ||
| 30 | UNITE Group PLC/The | UTG | 1.298% | ||
| 31 | Goodman Group | GMGSF | 1.246% | ||
| 32 | Smartstop Self Storage REIT Inc | SMA | 1.222% | ||
| 33 | Link REIT | L5R | 1.217% | ||
| 34 | KDX Realty Investment Corp | 8972 | 1.170% | ||
| 35 | Curbline Properties Corp | CURB | 1.093% | ||
| 36 | CapitaLand Integrated Commercial Trust | CICT | 1.059% | ||
| 37 | State Street Global Advisors | GVMXX | 1.052% | ||
| 38 | GPT Group/The | GPT | 1.004% | ||
| 39 | Segro PLC | SGRO | 0.947% | ||
| 40 | National Storage REIT | NSR | 0.931% | ||
| 41 | Japan Metropolitan Fund Invest | JRFIF | 0.912% | ||
| 42 | Nippon Building Fund Inc | NBFJF | 0.855% | ||
| 43 | Host Hotels & Resorts Inc | HST | 0.850% | ||
| 44 | Warehouses De Pauw CVA | WPHB | 0.815% | ||
| 45 | Invincible Investment Corp | 8963 | 0.812% | ||
| 46 | Gecina SA | GFC | 0.811% | ||
| 47 | Phillips Edison & Co Inc | PECO | 0.789% | ||
| 48 | Covivio SA/France | COV | 0.728% | ||
| 49 | Sumitomo Realty & Development Co Ltd | 8830 | 0.706% | ||
| 50 | TAG Immobilien AG | TEG | 0.702% | ||
| 51 | Comforia Residential REIT Inc | 3282 | 0.627% | ||
| 52 | Corp Inmobiliaria Vesta SAB de CV | VESTA* | 0.609% | ||
| 53 | SL Green Realty Corp | SLG | 0.558% | ||
| 54 | CapitaLand Ascendas REIT | ACDSF | 0.529% | ||
| 55 | Charter Hall Retail REIT | CQR | 0.471% | ||
| 56 | Hongkong Land Holdings Ltd | HKL | 0.461% | ||
| 57 | HomeCo Daily Needs REIT | HDN | 0.455% | ||
| 58 | Swire Properties Ltd | SWPFF | 0.451% | ||
| 59 | Mitsui Fudosan Logistics Park Inc | 3471 | 0.351% | ||
| 60 | Shurgard Self Storage Ltd | SHUR | 0.325% | ||
| 61 | Daiwa House Logistics Trust | DHLT | 0.152% |