abrdn Investment Management Ltd current holdings: USA Everything Else
abrdn Investment Management Ltd reported $0.53 billion in partnership units, exchange-traded notes and anything else (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are General Growth Properties Inc, Duke Realty Corp, Federal Realty Investment Trust.
- General Growth Properties Inc: Country of operation —; Class REITUSD.01; Shares 3,985,099; Value $110,009,000.
- Duke Realty Corp: Country of operation —; Class REITUSD.01; Shares 3,505,367; Value $95,819,000.
- Federal Realty Investment Trust: Country of operation —; Class REITUSD.01; Shares 537,853; Value $82,800,000.
- DCT Industrial Trust Inc: Country of operation —; Class REITUSD.01; Shares 1,254,675; Value $60,920,000.
Form 13F-HR as filed (SEC CIK 1505708): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
General Growth Properties Inc
CUSIP 370023103 | | REITUSD.01 | 3,985,099 | $110,009,000 | 2016-09-30 | 2016-10-20 |
|---|
Duke Realty Corp
CUSIP 264411505 | | REITUSD.01 | 3,505,367 | $95,819,000 | 2016-09-30 | 2016-10-20 |
|---|
Federal Realty Investment Trust
CUSIP 313747206 | | REITUSD.01 | 537,853 | $82,800,000 | 2016-09-30 | 2016-10-20 |
|---|
DCT Industrial Trust Inc
CUSIP 233153204 | | REITUSD.01 | 1,254,675 | $60,920,000 | 2016-09-30 | 2016-10-20 |
|---|
Ctrip.com International Ltd
CUSIP 22943F100 | | ADRUSD.01 | 1,000,676 | $46,597,000 | 2016-09-30 | 2016-10-20 |
|---|
STORE Capital Corp
CUSIP 862121100 | United States | REITUSD.01 | 1,408,261 | $41,508,000 | 2016-09-30 | 2016-10-20 |
|---|
China Lodging Group Ltd
CUSIP 16949N109 | | ADRUSD | 870,116 | $39,211,000 | 2016-09-30 | 2016-10-20 |
|---|
Equity One Inc
CUSIP 294752100 | | REITUSD.01 | 1,004,292 | $30,746,000 | 2016-09-30 | 2016-10-20 |
|---|
SL Green Realty Corp
CUSIP 78440X101 | | REITUSD.01 | 72,185 | $7,804,000 | 2016-09-30 | 2016-10-20 |
|---|
DDR Corp
CUSIP 23317H102 | | REITUSD.1 | 316,019 | $5,510,000 | 2016-09-30 | 2016-10-20 |
|---|
Far EasTone Telecommunications Co Ltd
CUSIP 30733Q707 | | GDRTWD10 | 129,700 | $4,669,000 | 2016-09-30 | 2016-10-20 |
|---|
Endesa Americas SA
CUSIP 29261D104 | | ADRUSD | 185,300 | $2,523,000 | 2016-09-30 | 2016-10-20 |
|---|
Pennsylvania Real Estate Investment T
CUSIP 709102107 | | REITUSD1 | 104,088 | $2,396,000 | 2016-09-30 | 2016-10-20 |
|---|
Hudson Pacific Properties Inc
CUSIP 444097109 | United States | REITUSD.01 | 35,572 | $1,169,000 | 2016-09-30 | 2016-10-20 |
|---|
Vedanta Ltd
CUSIP 92242Y100 | | ADRUSD | 12,000 | $125,000 | 2016-09-30 | 2016-10-20 |
|---|
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