Welcome to our dedicated page for abrdn Global Premier Property SEC filings (Ticker: AWP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page provides access to U.S. regulatory information and related disclosures for abrdn Global Premier Properties Fund (NYSE: AWP), a diversified, closed-end management investment company. The Fund seeks high current income and capital appreciation by investing predominantly in equity and debt securities of domestic and foreign issuers engaged in the real estate industry, real estate financing, or that control real estate assets, including Industrial, Retail, Data Center, Health Care and other REIT securities.
Although specific SEC filings are not listed here, the Fund’s communications reference its registration statement and prospectus materials filed with the U.S. Securities and Exchange Commission. For example, the Fund has announced the filing of a prospectus supplement to its registration statement to support an at-the-market equity offering program, under which it may offer and sell common shares at or above current net asset value (NAV), exclusive of any distributing commission or discount.
Regulatory notices also describe how the Fund complies with Section 19 of the Investment Company Act of 1940 and related rules by providing estimates of the sources of distributions. These notices break down distributions into net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital, and explain that final tax characterization is determined after year-end and reported on Form 1099-DIV.
On Stock Titan, AWP’s filings page is designed to complement these official materials by organizing the Fund’s regulatory history in one place and pairing it with AI-powered tools. As filings such as annual and semiannual reports, prospectus supplements, and other updates become available through EDGAR, AI-generated summaries can help explain key sections, highlight how distributions are sourced, and clarify structural aspects of the closed-end fund, including the potential for shares to trade at a premium or discount to NAV.
The Form N-CEN filing for investment company AWP is an annual census-style report covering organizational details, service providers, and certain trading metrics. It lists directors, the chief compliance officer, investment advisers, custodians, administrators, transfer agents, pricing services, shareholder servicing agents, and multiple custodians and brokers involved with the fund. The report shows that affiliated broker-dealers received total commissions of 0.00000000 for the period, while unaffiliated brokers were paid aggregate brokerage commissions of 287,603.57000000. It also discloses principal trading activity with selected dealers, including total purchases and sales of 3,696,321.46000000, 871,498.40000000, and 80,615,504.05000000 with three counterparties. These figures give a high-level view of the fund’s trading relationships and use of brokers and dealers over the reporting period.
abrdn Global Premier Properties Fund reported a modest year for the 12 months ended October 31, 2025. On a net asset value (NAV) basis, the Fund returned 2.10%, trailing its benchmark, the FTSE EPRA Nareit Global Index (Net Total Return), which gained 3.62%. Market-price return matched NAV at 2.10%.
The Fund maintained a high distribution, paying $0.48 per share over the year. Based on the October 31, 2025 market price of $3.88, this equated to a distribution rate of 12.37% (12.66% on the $3.79 NAV). For tax purposes, 2025 distributions totaled $41.8 million, of which $8.8 million was ordinary income and $33.1 million was classified as return of capital.
Net assets ended the year at $340.4 million, down from $359.4 million, as distributions and return of capital exceeded earnings. The Fund used leverage via a secured credit facility, with a year-end borrowing balance of $30.8 million, and a gross expense ratio of 2.32% (net 2.27%, or 1.40% excluding interest). The portfolio remained concentrated in global real estate securities, with 72.4% in U.S. holdings and significant allocations to retail and healthcare REITs.
abrdn Global Premier Properties Fund filed an initial ownership report for a company officer. The filing shows that a vice president of the fund is a reporting person but currently reports no securities beneficially owned in the fund. The form is filed individually for this officer and includes a power of attorney authorizing a signatory to sign on the reporting person’s behalf.
Peter Gerald Malone, a director of abrdn Global Premier Properties Fund (AWP), reported a transaction on Form 4. The filing shows a purchase of 2,000 shares of Common Stock on 09/26/2025 at $4.00 per share, increasing his beneficial ownership to 3,000 shares. The Form 4 was signed by Robert Stieger under power of attorney on 09/30/2025. No derivative transactions or other transactions are reported in this filing.
Rawlinson Mandy Louise filed an initial ownership report for abrdn Global Premier Properties Fund (AWP) as a "Director of Adviser." This Form 3 indicates that, as of the event date of 08/27/2025, no securities of the fund are beneficially owned. Both the non-derivative and derivative tables are effectively empty, and the remarks section explicitly states that no securities are beneficially owned. The filing is made by one reporting person and includes a power of attorney authorizing the signer to act on the reporting person’s behalf.
Mitchell Aron was reappointed as a Director of the Fund's Adviser, effective 08/18/2025, for abrdn Global Premier Properties Fund (AWP). The Form 3 reports that the reporting person does not beneficially own any securities of the fund. The filing is an initial Section 16 statement reflecting the officer/advisor relationship and confirms no direct or indirect ownership at the time of the report.
abrdn Global Premier Properties Fund (AWP) director Nancy Yao reported a purchase of common stock. On 08/14/2025 she acquired 2,000 shares at $3.93 per share under a non-derivative transaction, bringing her total beneficial ownership to 3,500 shares. The Form 4 was signed by a power of attorney, Robert Stieger, on 08/18/2025.
Reit Todd, a director of abrdn Global Premier Properties Fund (AWP), reported a purchase on 08/05/2025 of 175 shares of the fund's common stock at $3.834 per share, bringing direct beneficial ownership to 3,000 shares. The Form 4 was signed by Robert Stieger by power of attorney on 08/11/2025.
Form 4 filed for abrdn Global Premier Properties Fund (AWP) shows Director John P. Sievwright purchased 2,150 common shares on 08/01/2025 at $3.8188 each (Transaction Code P). His direct ownership rose to 3,150 shares. While the open-market buy signals insider confidence, the total consideration is only about $8.2 k, making the transaction immaterial to fund valuation.
FAQ
What is the current stock price of abrdn Global Premier Property (AWP)?
What is the market cap of abrdn Global Premier Property (AWP)?
