abrdn Global Premier Properties Fund logo

abrdn Global Premier Properties Fund (AWP)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
12. 26
+0.01
+0.0816%
$
364.8M Market Cap
- Div Yield
1.23M Volume
$ 12.25
Previous Close
Add Transaction
Day Range
12.16 12.32
Year Range
10.66 12.71
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Summary

AWP closed yesterday higher at $12.26, an increase of 0.0816% from Thursday's close, completing a monthly increase of 5.5077% or $0.64. Over the past 12 months, AWP stock gained 219.2708%.
AWP pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next announced payment will be in In 1 weeks on Jul 31, 2026 for a total of $0.12.
abrdn Global Premier Properties Fund has completed 1 stock splits, with the recent split occurring on Feb 09, 2026.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on NYSE (USD).

AWP Chart

AWP: 12% Yield, But NAV Support Is Still The Key

AWP: 12% Yield, But NAV Support Is Still The Key

abrdn Global Premier Properties Fund offers a ~12% yield but trades at a small premium to NAV, with heavy use of return of capital. AWP's portfolio is concentrated in U.S. retail, healthcare, and data center REITs, making its NAV highly sensitive to interest rate changes and sector performance. Distribution sustainability is questionable: 2025 saw a 2.10% NAV return against a 12.66% distribution rate, with NAV per share declining.

Seekingalpha | 1 month ago
AWP: A 12% Income Champion That Keeps Paying Monthly

AWP: A 12% Income Champion That Keeps Paying Monthly

Investors tend to quickly dismiss what they don't properly understand. AWP has delivered excellent total returns through interest rate volatility and depressed REIT sector valuations since COVID-19. AWP trades at par with NAV, offering an attractive, high-yield opportunity; yields +12%.

Seekingalpha | 5 months ago
Christmas Cash Flow: 3 High-Yield Stocking Stuffers Under $10

Christmas Cash Flow: 3 High-Yield Stocking Stuffers Under $10

Embrace cheap stocks: they offer the largest upside potential for capital gains. High-yielders trading low are great "stocking stuffers" for income. The strategy provides a strong yield today while waiting for price recovery.

Seekingalpha | 7 months ago

abrdn Global Premier Properties Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
1,109 $12,254.45 $13,285.82 $1,031.37 8.42%
John Mezzasalma
John Mezzasalma Mezzasalma Advisors LLC
46,642 $515,394.1 $559,704 $44,309.9 8.6%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
16,112 $180,675.5 $193,344 $12,668.5 7.01%
HC
Harry Cowley Stonegate Investment Group LLC
13,473.51 $160,631.22 $161,749.52 $1,118.3 0.7%
Brian Dechow
Brian Dechow SWAN Capital LLC
466 $5,149 $5,636.27 $487.27 9.46%

abrdn Global Premier Properties Fund (AWP) FAQ

What is the stock price today?

The current price is $12.26.

On which exchange is it traded?

abrdn Global Premier Properties Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is AWP.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 364.8M.

Has abrdn Global Premier Properties Fund ever had a stock split?

abrdn Global Premier Properties Fund had 1 splits and the recent split was on Feb 09, 2026.

abrdn Global Premier Properties Fund Profile

NYSE Exchange
US Country

Overview

The Abrdn Global Premier Properties Fund is a distinguished closed-end management investment company with a primary focus on the global real estate sector. Its foundational goal is to furnish investors with a dual benefit: high current income and capital appreciation. The fund achieves these objectives through a carefully diversified portfolio of real estate-related assets, specifically targeting publicly traded equity securities such as those of real estate investment trusts (REITs) and real estate operating companies (REOCs) situated across a variety of geographic regions. With an investment philosophy that emphasizes sectorial diversity—spanning commercial, residential, retail, and industrial properties—and geographical spread across both developed and emerging markets, Abrdn Global Premier Properties Fund stands out for its strategic approach to maximizing risk-adjusted returns for its investors. The company leverages extensive global expertise and in-depth local insights to navigate the complexities inherent in real estate markets effectively, thus ensuring optimal performance of its portfolio through strategic asset selection and rigorous management. In the realm of financial markets, this fund serves as a pivotal instrument for investors aiming to gain exposure to the global real estate landscape without the necessity of direct property ownership. It presents an appealing combination of liquidity and potential yield benefits, positioning itself as a preferred option for income-seeking investors and those desiring a global diversification in real estate within their investment portfolios.

Products and Services

  • High Current Income and Capital Appreciation

    At the core of its offerings, the fund aims to provide high current income and capital appreciation through a diversified portfolio of real estate-related assets. This dual-objective approach is designed to offer investors a balanced mix of income generation and growth potential in their investments.

  • Investments in REITs and REOCs

    The Abrdn Global Premier Properties Fund predominantly invests in publicly traded equity securities of real estate investment trusts (REITs) and real estate operating companies (REOCs). This investment strategy allows the fund to tap into various segments of the real estate market, enhancing its ability to generate returns through diverse real estate investments.

  • Global Diversification

    The fund’s portfolio is diversified across a wide range of geographic regions, including both developed and emerging markets. This global diversification strategy not only mitigates risk but also positions the fund to capture growth opportunities worldwide, benefiting from different market dynamics and real estate cycles.

  • Sectoral Emphasis

    Focusing on sectors such as commercial, residential, retail, and industrial properties, the fund aims to exploit the growth and income potential across various real estate sectors. This sector-specific approach facilitates targeted investments in areas with high growth prospects, contributing to the fund's overall performance.

  • Liquidity and Yield Benefits

    As a closed-end fund offering exposure to the global real estate sector, the Abrdn Global Premier Properties Fund provides liquidity and yield benefits. This makes it an attractive option for investors looking for income-focused investments or seeking to include global real estate diversification in their portfolios without the complexities of direct property ownership.

Contact Information

Address: 10 Queens Terrace
Phone: 12154055700