Aberdeen Group plc Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$45.7B
Holdings
1,012
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DOCUSDPHYSICIANS RLTY TR | 43,548 | $804.0M | 1.76% | |
| 902 | JBGSJBG SMITH PPTYS | 25,196 | $794.0M | 1.74% | |
| 903 | EPREPR PPTYS | 15,053 | $793.0M | 1.74% | |
| 904 | STSENSATA TECHNOLOGIES HLDG PL | 13,599 | $789.0M | 1.73% | |
| 905 | MUSAMURPHY USA INC | 5,892 | $786.0M | 1.72% | |
| 906 | —WEINGARTEN RLTY INVS | 24,300 | $779.0M | 1.71% | |
| 907 | —DIGITALBRIDGE GROUP INC | 96,633 | $763.0M | 1.67% | |
| 908 | NSANATIONAL STORAGE AFFILIATES | 14,189 | $718.0M | 1.57% | |
| 909 | WTRGESSENTIAL UTILS INC | 15,369 | $702.0M | 1.54% | |
| 910 | LXPUSDLEXINGTON REALTY TRUST | 58,374 | $698.0M | 1.53% | |
| 911 | BNLBROADSTONE NET LEASE INC | 28,762 | $673.0M | 1.47% | |
| 912 | SIRIEURSIRIUS XM HOLDINGS INC | 102,348 | $669.0M | 1.47% | |
| 913 | APLEAPPLE HOSPITALITY REIT INC | 42,443 | $648.0M | 1.42% | |
| 914 | ZGZILLOW GROUP INC | 5,254 | $645.0M | 1.41% | |
| 915 | EPRTESSENTIAL PPTYS RLTY TR INC | 23,661 | $640.0M | 1.40% | |
| 916 | CDPCORPORATE OFFICE PPTYS TR | 22,832 | $639.0M | 1.40% | |
| 917 | MOMOUSDMOMO INC | 41,602 | $637.0M | 1.40% | |
| 918 | SEICSEI INVTS CO | 10,259 | $636.0M | 1.39% | |
| 919 | NHINATIONAL HEALTH INVS INC | 9,296 | $623.0M | 1.36% | |
| 920 | HP5AEQUITY COMWLTH | 23,706 | $621.0M | 1.36% | |
| 921 | PEBPEBBLEBROOK HOTEL TR | 26,274 | $619.0M | 1.36% | |
| 922 | —PS BUSINESS PKS INC CALIF | 4,060 | $601.0M | 1.32% | |
| 923 | WBWEIBO CORP | 11,384 | $599.0M | 1.31% | |
| 924 | HRBBLOCK H & R INC | 25,269 | $593.0M | 1.30% | |
| 925 | HPOSERVICE PPTYS TR | 46,857 | $591.0M | 1.29% | |
| 926 | HEIHEICO CORP NEW | 4,201 | $586.0M | 1.28% | |
| 927 | RPMRPM INTL INC | 6,330 | $561.0M | 1.23% | |
| 928 | GNTXGENTEX CORP | 16,012 | $530.0M | 1.16% | |
| 929 | RLJRLJ LODGING TR | 34,557 | $526.0M | 1.15% | |
| 930 | GEGGEO GROUP INC NEW | 72,000 | $513.0M | 1.12% | |
| 931 | ITUBITAU UNIBANCO HLDG S A | 85,172 | $512.0M | 1.12% | |
| 932 | CBSHCOMMERCE BANCSHARES INC | 6,698 | $499.0M | 1.09% | |
| 933 | —RETAIL PPTYS AMER INC | 43,358 | $497.0M | 1.09% | |
| 934 | CTRECARETRUST REIT INC | 20,825 | $484.0M | 1.06% | |
| 935 | KWKENNEDY-WILSON HOLDINGS INC | 24,271 | $482.0M | 1.06% | |
| 936 | UEURBAN EDGE PPTYS | 25,107 | $480.0M | 1.05% | |
| 937 | BDNBRANDYWINE RLTY TR | 34,299 | $470.0M | 1.03% | |
| 938 | UFSDOMTAR CORP | 8,513 | $468.0M | 1.03% | |
| 939 | XCAFXMORGAN STANLEY CHINA A SH FD | 20,450 | $468.0M | 1.03% | |
| 940 | PDMPIEDMONT OFFICE REALTY TR IN | 25,066 | $463.0M | 1.01% | |
| 941 | XHRXENIA HOTELS & RESORTS INC | 24,720 | $463.0M | 1.01% | |
| 942 | RUNSUNRUN INC | 8,089 | $451.0M | 0.99% | |
| 943 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 24,915 | $440.0M | 0.96% | |
| 944 | —COLUMBIA PPTY TR INC | 25,154 | $437.0M | 0.96% | |
| 945 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,509 | $432.0M | 0.95% | |
| 946 | CGNXCOGNEX CORP | 5,131 | $431.0M | 0.94% | |
| 947 | FCPTFOUR CORNERS PPTY TR INC | 15,286 | $422.0M | 0.92% | |
| 948 | ELMEWASHINGTON REAL ESTATE INVT | 17,948 | $413.0M | 0.90% | |
| 949 | LIILENNOX INTL INC | 1,156 | $405.0M | 0.89% | |
| 950 | —CREE INC | 4,130 | $404.0M | 0.88% | |
| 951 | AKRACADIA RLTY TR | 18,233 | $400.0M | 0.88% | |
| 952 | KRGKITE RLTY GROUP TR | 18,056 | $397.0M | 0.87% | |
| 953 | AATAMERICAN ASSETS TR INC | 10,556 | $394.0M | 0.86% | |
| 954 | NBPI MAB | 4,688 | $394.0M | 0.86% | |
| 955 | PBRPETROLEO BRASILEIRO SA PETRO | 32,103 | $393.0M | 0.86% | |
| 956 | SRPTSAREPTA THERAPEUTICS INC | 5,052 | $393.0M | 0.86% | |
| 957 | TECHBIO-TECHNE CORP | 859 | $387.0M | 0.85% | |
| 958 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 20,647 | $387.0M | 0.85% | |
| 959 | CGCARLYLE GROUP INC | 8,276 | $385.0M | 0.84% | |
| 960 | VMEO*VIMEO INC | 7,806 | $383.0M | 0.84% | |
| 961 | ENSENERSYS | 3,885 | $380.0M | 0.83% | |
| 962 | 6PMPARAMOUNT GROUP INC | 37,733 | $380.0M | 0.83% | |
| 963 | SKTTANGER FACTORY OUTLET CTRS I | 20,049 | $378.0M | 0.83% | |
| 964 | LBRDALIBERTY BROADBAND CORP | 2,219 | $373.0M | 0.82% | |
| 965 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 14,133 | $369.0M | 0.81% | |
| 966 | BZUNBAOZUN INC | 10,204 | $369.0M | 0.81% | |
| 967 | NVV1NOVAVAX INC | 1,726 | $366.0M | 0.80% | |
| 968 | IQIQIYI INC | 23,345 | $364.0M | 0.80% | |
| 969 | GNLGLOBAL NET LEASE INC | 19,637 | $363.0M | 0.80% | |
| 970 | IRTINDEPENDENCE RLTY TR INC | 19,406 | $354.0M | 0.78% | |
| 971 | POSTPOST HLDGS INC | 3,224 | $350.0M | 0.77% | |
| 972 | SONSONOCO PRODS CO | 5,133 | $343.0M | 0.75% | |
| 973 | DEAEASTERLY GOVT PPTYS INC | 16,223 | $342.0M | 0.75% | |
| 974 | QFIN360 DIGITECH INC | 8,031 | $336.0M | 0.74% | |
| 975 | LTCLTC PPTYS INC | 8,591 | $330.0M | 0.72% | |
| 976 | FSLRFIRST SOLAR INC | 3,605 | $326.0M | 0.71% | |
| 977 | VREMACK CALI RLTY CORP | 18,457 | $317.0M | 0.69% | |
| 978 | PLTRPALANTIR TECHNOLOGIES INC | 11,645 | $307.0M | 0.67% | |
| 979 | OPITQOFFICE PPTYS INCOME TR | 10,170 | $298.0M | 0.65% | |
| 980 | BSYBENTLEY SYS INC | 4,517 | $293.0M | 0.64% | |
| 981 | CRCCALIFORNIA RES CORP | 9,723 | $293.0M | 0.64% | |
| 982 | AVLRUSDAVALARA INC | 1,798 | $291.0M | 0.64% | |
| 983 | BMTABRITISH AMERN TOB PLC | 7,238 | $284.0M | 0.62% | |
| 984 | SAFESAFEHOLD INC | 3,609 | $283.0M | 0.62% | |
| 985 | TXG10X GENOMICS INC | 1,436 | $281.0M | 0.62% | |
| 986 | BKIEURBLACK KNIGHT INC | 3,518 | $274.0M | 0.60% | |
| 987 | NDSNNORDSON CORP | 1,235 | $271.0M | 0.59% | |
| 988 | CASYCASEYS GEN STORES INC | 1,375 | $268.0M | 0.59% | |
| 989 | AXSAXIS CAP HLDGS LTD | 5,152 | $252.0M | 0.55% | |
| 990 | NXRTNEXPOINT RESIDENTIAL TR INC | 4,525 | $249.0M | 0.55% | |
| 991 | DTDYNATRACE INC | 4,114 | $240.0M | 0.53% | |
| 992 | HCATHEALTH CATALYST INC | 4,246 | $236.0M | 0.52% | |
| 993 | GTYGETTY RLTY CORP NEW | 7,124 | $222.0M | 0.49% | |
| 994 | HCMHUTCHMED CHINA LTD | 5,639 | $221.0M | 0.48% | |
| 995 | FWONALIBERTY MEDIA CORP DEL | 4,586 | $221.0M | 0.48% | |
| 996 | DBXDROPBOX INC | 7,098 | $215.0M | 0.47% | |
| 997 | GWREGUIDEWIRE SOFTWARE INC | 1,882 | $212.0M | 0.46% | |
| 998 | CHCTCOMMUNITY HEALTHCARE TR INC | 4,411 | $209.0M | 0.46% | |
| 999 | SAMBOSTON BEER INC | 202 | $206.0M | 0.45% | |
| 1000 | AIVAPARTMENT INVT & MGMT CO | 30,458 | $204.0M | 0.45% |