AWP — abrdn Global Premier Properties Fund

NYSE · Unknown · Unknown · CIK 1390195 ·
Last close
$12.06
Market Cap
$372.12M
52W High
$12.38
52W Low
$11.07
ADV30
200,607
Next earnings
Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the FTSE EPRA/NAREIT Global TR Index, MSCI US REIT Gross Total Return Index, and S&P Developed BMI Property Index Net TR Index. Abrdn Global Premier Properties Fund was formed on February 13, 2007 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 371,824,745 57,938 31,444,433
Apr 2025 380,366,064 50,817,750
Oct 2024 443,866,740 202 84,483,231

Balance + Analyst (yfinance extras)

Retained Earnings
$-26,041,095
Inventory
Receivables
$724,186
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$10,551,836
EBITDA
Free Cash Flow
$4,949,078
Enterprise Value
$415,333,664
Total Cash
$2,506,602
Total Debt
$42,944,160
Shares Out
30,855,647
Trailing EPS
$1.77
Book Value
$11.97
ROE
17.1%
ROA
0.9%
Div Yield
11.85%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 6,987,286 6,171,625 371,824,745 31,444,433 77,876,538
Oct 2024 95,162,406 95,113,053 443,866,740 84,483,231 33,230,715
Oct 2023 -15,470,480 -15,539,419 393,579,889 88,780,050 25,003,294
Oct 2022 -181,759,819 -181,551,692 430,472,563 69,137,488 79,133,633
Oct 2021

Peers — same industry

TickerNameMarket CapLastDaily %
EAD ALLSPRING INCOME OPPORTUNITIES FUND $372.28M $6.30
MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. $371.64M $9.70
LND BrasilAgro - Brazilian Agricultural Real Estate Co $373.56M $3.75
LVWR LiveWire Group, Inc. $370.62M $1.81
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. $375.13M $5.82

News headlines (Yahoo Finance, 1h cache)

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-07-10 20:17 · Yahoo
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS
2026-05-27 22:39 · Yahoo
/C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/
2026-04-10 22:22 · Yahoo
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-03-10 20:17 · Yahoo
abrdn Global Premier Properties Fund (AWP) Announces Approval of 1-for-3 Reverse Stock Split and Adjustment to Monthly Distribution
2026-01-21 21:17 · Yahoo
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
2025-12-09 21:17 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.