AWP — abrdn Global Premier Properties Fund

NYSE · Unknown · Unknown · CIK 1390195 ·
Last close
$11.77
Market Cap
$360.45M
52W High
$12.33
52W Low
$10.45
ADV30
108,482
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
$11,301,477
EBITDA
Free Cash Flow
$4,773,062
Enterprise Value
$383,068,000
Total Cash
$57,938
Total Debt
$30,802,088
Shares Out
30,629,549
Trailing EPS
$0.21
Book Value
$11.37
ROE
1.8%
ROA
1.0%
Div Yield
12.35%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

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

News headlines (Yahoo Finance, 1h cache)

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-05-11 20:17 · 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
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS
2025-05-28 22:13 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.