Aberdeen Group plc Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$39.2B
Holdings
888
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | ARCCARES CAPITAL CORP | 30,382 | $591.0M | 1.51% | |
| 802 | NVCRNOVOCURE LTD | 36,339 | $586.0M | 1.50% | |
| 803 | NGGNATIONAL GRID PLC | 9,600 | $582.0M | 1.49% | |
| 804 | FFC0OAKTREE SPECIALTY LENDING CO | 28,778 | $579.0M | 1.48% | |
| 805 | IQIQIYI INC | 119,607 | $566.0M | 1.44% | |
| 806 | NWSNEWS CORP NEW | 27,163 | $566.0M | 1.44% | |
| 807 | PKPARK HOTELS & RESORTS INC | 45,953 | $566.0M | 1.44% | |
| 808 | BNLBROADSTONE NET LEASE INC | 38,029 | $543.0M | 1.39% | |
| 809 | CDPCOPT DEFENSE PROPERTIES | 22,811 | $543.0M | 1.39% | |
| 810 | LXPUSDLXP INDUSTRIAL TRUST | 60,477 | $538.0M | 1.37% | |
| 811 | OABIOMNIAB INC | 103,708 | $538.0M | 1.37% | |
| 812 | NCLHNORWEGIAN CRUISE LINE HLDG L | 32,351 | $533.0M | 1.36% | |
| 813 | NSANATIONAL STORAGE AFFILIATES | 16,276 | $516.0M | 1.32% | |
| 814 | TPRTAPESTRY INC | 17,631 | $506.0M | 1.29% | |
| 815 | MACMACERICH CO | 46,439 | $506.0M | 1.29% | |
| 816 | SIRIEURSIRIUS XM HOLDINGS INC | 111,920 | $505.0M | 1.29% | |
| 817 | SITCUSDSITE CTRS CORP | 41,001 | $505.0M | 1.29% | |
| 818 | INFYINFOSYS LTD | 29,421 | $503.0M | 1.28% | |
| 819 | SKTTANGER FACTORY OUTLET CTRS I | 21,979 | $496.0M | 1.27% | |
| 820 | SLGSL GREEN RLTY CORP | 13,322 | $496.0M | 1.27% | |
| 821 | MSCSTUDIO CITY INTL HLDGS LTD | 98,050 | $493.0M | 1.26% | |
| 822 | JOYYJOYY INC | 12,835 | $489.0M | 1.25% | |
| 823 | LBTYBLIBERTY GLOBAL PLC | 26,404 | $483.0M | 1.23% | |
| 824 | RSRELIANCE STEEL & ALUMINUM CO | 1,771 | $464.0M | 1.18% | |
| 825 | HIWHIGHWOODS PPTYS INC | 21,216 | $437.0M | 1.12% | |
| 826 | NHINATIONAL HEALTH INVS INC | 8,523 | $437.0M | 1.12% | |
| 827 | CTRECARETRUST REIT INC | 20,921 | $428.0M | 1.09% | |
| 828 | SHOSUNSTONE HOTEL INVS INC NEW | 45,269 | $423.0M | 1.08% | |
| 829 | DEIDOUGLAS EMMETT INC | 32,943 | $420.0M | 1.07% | |
| 830 | SEESEALED AIR CORP NEW | 12,804 | $420.0M | 1.07% | |
| 831 | CMACOMERICA INC | 10,022 | $415.0M | 1.06% | |
| 832 | FTREFORTREA HLDGS INC | 14,265 | $406.0M | 1.04% | |
| 833 | ZGZILLOW GROUP INC | 8,695 | $399.0M | 1.02% | |
| 834 | ZIONZIONS BANCORPORATION N A | 11,267 | $392.0M | 1.00% | |
| 835 | FCPTFOUR CORNERS PPTY TR INC | 17,531 | $389.0M | 0.99% | |
| 836 | AGREURAVANGRID INC | 11,177 | $386.0M | 0.98% | |
| 837 | KWKENNEDY-WILSON HOLDINGS INC | 25,963 | $382.0M | 0.97% | |
| 838 | UEURBAN EDGE PPTYS | 24,918 | $380.0M | 0.97% | |
| 839 | GNLGLOBAL NET LEASE INC | 39,368 | $378.0M | 0.96% | |
| 840 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,407 | $372.0M | 0.95% | |
| 841 | FRSHFRESHWORKS INC | 18,259 | $363.0M | 0.93% | |
| 842 | KBIAKB FINL GROUP INC | 8,853 | $363.0M | 0.93% | |
| 843 | NBIXNEUROCRINE BIOSCIENCES INC | 3,213 | $361.0M | 0.92% | |
| 844 | ALKALASKA AIR GROUP INC | 9,711 | $359.0M | 0.92% | |
| 845 | PEBPEBBLEBROOK HOTEL TR | 26,319 | $357.0M | 0.91% | |
| 846 | RLRALPH LAUREN CORP | 3,089 | $357.0M | 0.91% | |
| 847 | OGNORGANON & CO | 19,434 | $336.0M | 0.86% | |
| 848 | JBGSJBG SMITH PPTYS | 22,618 | $327.0M | 0.83% | |
| 849 | IVTINVENTRUST PPTYS CORP | 13,752 | $327.0M | 0.83% | |
| 850 | DINOHF SINCLAIR CORP | 5,574 | $317.0M | 0.81% | |
| 851 | RLJRLJ LODGING TR | 32,171 | $314.0M | 0.80% | |
| 852 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 24,899 | $308.0M | 0.79% | |
| 853 | ALLKGUSDALLAKOS INC | 131,347 | $298.0M | 0.76% | |
| 854 | AMXAMERICA MOVIL SAB DE CV | 17,211 | $298.0M | 0.76% | |
| 855 | BRZEBRAZE INC | 6,192 | $289.0M | 0.74% | |
| 856 | VREVERIS RESIDENTIAL INC | 17,377 | $286.0M | 0.73% | |
| 857 | DBXDROPBOX INC | 10,340 | $281.0M | 0.72% | |
| 858 | AKRACADIA RLTY TR | 18,906 | $271.0M | 0.69% | |
| 859 | XHRXENIA HOTELS & RESORTS INC | 22,676 | $267.0M | 0.68% | |
| 860 | LTCLTC PPTYS INC | 8,295 | $266.0M | 0.68% | |
| 861 | ONCBEIGENE LTD | 1,461 | $262.0M | 0.67% | |
| 862 | ERIEERIE INDTY CO | 880 | $258.0M | 0.66% | |
| 863 | HPOSERVICE PPTYS TR | 33,356 | $256.0M | 0.65% | |
| 864 | —LIBERTY MEDIA CORP DEL | 11,455 | $252.0M | 0.64% | |
| 865 | GTYGETTY RLTY CORP NEW | 9,067 | $251.0M | 0.64% | |
| 866 | ELMEELME COMMUNITIES | 17,777 | $242.0M | 0.62% | |
| 867 | LBRDALIBERTY BROADBAND CORP | 2,514 | $229.0M | 0.58% | |
| 868 | DELLDELL TECHNOLOGIES INC | 3,298 | $227.0M | 0.58% | |
| 869 | YMMFULL TRUCK ALLIANCE CO LTD | 31,275 | $220.0M | 0.56% | |
| 870 | ESRTEMPIRE ST RLTY TR INC | 26,733 | $214.0M | 0.55% | |
| 871 | DEAEASTERLY GOVT PPTYS INC | 18,731 | $214.0M | 0.55% | |
| 872 | LENLENNAR CORP | 2,071 | $211.0M | 0.54% | |
| 873 | NTSTNETSTREIT CORP | 13,527 | $210.0M | 0.54% | |
| 874 | JBLJABIL INC | 1,637 | $207.0M | 0.53% | |
| 875 | ENICENEL CHILE S.A. | 68,716 | $203.0M | 0.52% | |
| 876 | AIVAPARTMENT INVT & MGMT CO | 29,999 | $203.0M | 0.52% | |
| 877 | OVVOVINTIV INC | 4,287 | $203.0M | 0.52% | |
| 878 | RPTUSDRPT REALTY | 17,381 | $183.0M | 0.47% | |
| 879 | 6PMPARAMOUNT GROUP INC | 38,057 | $175.0M | 0.45% | |
| 880 | BDNBRANDYWINE RLTY TR | 34,421 | $156.0M | 0.40% | |
| 881 | WBWEIBO CORP | 11,710 | $146.0M | 0.37% | |
| 882 | PDMPIEDMONT OFFICE REALTY TR IN | 24,978 | $140.0M | 0.36% | |
| 883 | AHHARMADA HOFFLER PPTYS INC | 13,626 | $139.0M | 0.35% | |
| 884 | SNAPSNAP INC | 14,021 | $124.0M | 0.32% | |
| 885 | INNSUMMIT HOTEL PPTYS INC | 21,196 | $122.0M | 0.31% | |
| 886 | SPWRQSUNPOWER CORP | 10,071 | $62.0M | 0.16% | |
| 887 | FCELCHFFUELCELL ENERGY INC | 10,612 | $13.0M | 0.03% | |
| 888 | NBISYANDEX N V | 68,656 | $0 | 0.00% |
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