Aberdeen Group plc Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$51.0B
Holdings
947
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NVV1NOVAVAX INC | 63,800 | $304.0M | 0.60% | |
| 902 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 23,775 | $304.0M | 0.60% | |
| 903 | NBPI MAB | 162,580 | $302.0M | 0.59% | |
| 904 | XHRXENIA HOTELS & RESORTS INC | 18,432 | $276.0M | 0.54% | |
| 905 | GNLGLOBAL NET LEASE INC | 34,389 | $267.0M | 0.52% | |
| 906 | ESRTEMPIRE ST RLTY TR INC | 26,255 | $265.0M | 0.52% | |
| 907 | JBGSJBG SMITH PPTYS | 16,384 | $262.0M | 0.51% | |
| 908 | YMMFULL TRUCK ALLIANCE CO LTD | 34,748 | $252.0M | 0.49% | |
| 909 | MNSOMINISO GROUP HLDG LTD | 12,183 | $249.0M | 0.49% | |
| 910 | DBXDROPBOX INC | 9,830 | $238.0M | 0.47% | |
| 911 | GTYGETTY RLTY CORP NEW | 8,504 | $232.0M | 0.45% | |
| 912 | APPAPPLOVIN CORP | 3,338 | $231.0M | 0.45% | |
| 913 | ENQENTEGRIS INC | 1,591 | $223.0M | 0.44% | |
| 914 | NTSTNETSTREIT CORP | 12,041 | $221.0M | 0.43% | |
| 915 | ELMEELME COMMUNITIES | 15,823 | $220.0M | 0.43% | |
| 916 | FELEFRANKLIN ELEC INC | 2,058 | $219.0M | 0.43% | |
| 917 | JT5MUELLER WTR PRODS INC | 13,489 | $217.0M | 0.43% | |
| 918 | VREVERIS RESIDENTIAL INC | 14,244 | $216.0M | 0.42% | |
| 919 | WTSWATTS WATER TECHNOLOGIES INC | 1,017 | $216.0M | 0.42% | |
| 920 | AFGAMERICAN FINL GROUP INC OHIO | 1,580 | $215.0M | 0.42% | |
| 921 | TTCTORO CO | 2,351 | $215.0M | 0.42% | |
| 922 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,045 | $215.0M | 0.42% | |
| 923 | RPMRPM INTL INC | 1,806 | $214.0M | 0.42% | |
| 924 | AQLTISHARES TR | 9,247 | $210.0M | 0.41% | |
| 925 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,411 | $209.0M | 0.41% | |
| 926 | RSRELIANCE INC | 623 | $208.0M | 0.41% | |
| 927 | AIVAPARTMENT INVT & MGMT CO | 25,172 | $206.0M | 0.40% | |
| 928 | DKNGDRAFTKINGS INC NEW | 4,470 | $202.0M | 0.40% | |
| 929 | CRBPCORBUS PHARMACEUTICALS HLDGS | 5,143 | $201.0M | 0.39% | |
| 930 | HPOSERVICE PPTYS TR | 29,691 | $201.0M | 0.39% | |
| 931 | DEAEASTERLY GOVT PPTYS INC | 16,672 | $191.0M | 0.37% | |
| 932 | KWKENNEDY-WILSON HOLDINGS INC | 21,051 | $180.0M | 0.35% | |
| 933 | —MURAL ONCOLOGY PUB LTD CO | 32,342 | $158.0M | 0.31% | |
| 934 | 6PMPARAMOUNT GROUP INC | 33,874 | $158.0M | 0.31% | |
| 935 | PDMPIEDMONT OFFICE REALTY TR IN | 22,232 | $156.0M | 0.31% | |
| 936 | BDNBRANDYWINE RLTY TR | 30,639 | $147.0M | 0.29% | |
| 937 | SNAPSNAP INC | 11,226 | $128.0M | 0.25% | |
| 938 | AHHARMADA HOFFLER PPTYS INC | 12,128 | $126.0M | 0.25% | |
| 939 | GRTXGALERA THERAPEUTICS INC | 898,374 | $125.0M | 0.25% | |
| 940 | INNSUMMIT HOTEL PPTYS INC | 18,866 | $122.0M | 0.24% | |
| 941 | —AFFIMED N V | 20,862 | $110.0M | 0.22% | |
| 942 | ABIOEURARCA BIOPHARMA INC | 32,461 | $57.0M | 0.11% | |
| 943 | SPWRQSUNPOWER CORP | 18,503 | $55.0M | 0.11% | |
| 944 | RSTEM INC | 17,327 | $37.0M | 0.07% | |
| 945 | TUYATUYA INC | 10,440 | $18.0M | 0.04% | |
| 946 | FCELCHFFUELCELL ENERGY INC | 10,612 | $12.0M | 0.02% | |
| 947 | NBISYANDEX N V | 76,441 | $0 | 0.00% |
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