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 | Value |
|---|---|
ARCCARES CAPITAL CORP | $591.0M |
NVCRNOVOCURE LTD | $586.0M |
NGGNATIONAL GRID PLC | $582.0M |
FFC0OAKTREE SPECIALTY LENDING CO | $579.0M |
NWSNEWS CORP NEW | $566.0M |
IQIQIYI INC | $566.0M |
PKPARK HOTELS & RESORTS INC | $566.0M |
BNLBROADSTONE NET LEASE INC | $543.0M |
CDPCOPT DEFENSE PROPERTIES | $543.0M |
LXPUSDLXP INDUSTRIAL TRUST | $538.0M |
OABIOMNIAB INC | $538.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $533.0M |
NSANATIONAL STORAGE AFFILIATES | $516.0M |
TPRTAPESTRY INC | $506.0M |
MACMACERICH CO | $506.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $505.0M |
SITCUSDSITE CTRS CORP | $505.0M |
INFYINFOSYS LTD | $503.0M |
SKTTANGER FACTORY OUTLET CTRS I | $496.0M |
SLGSL GREEN RLTY CORP | $496.0M |
MSCSTUDIO CITY INTL HLDGS LTD | $493.0M |
JOYYJOYY INC | $489.0M |
LBTYBLIBERTY GLOBAL PLC | $483.0M |
RSRELIANCE STEEL & ALUMINUM CO | $464.0M |
HIWHIGHWOODS PPTYS INC | $437.0M |
NHINATIONAL HEALTH INVS INC | $437.0M |
CTRECARETRUST REIT INC | $428.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $423.0M |
DEIDOUGLAS EMMETT INC | $420.0M |
SEESEALED AIR CORP NEW | $420.0M |
CMACOMERICA INC | $415.0M |
FTREFORTREA HLDGS INC | $406.0M |
ZGZILLOW GROUP INC | $399.0M |
ZIONZIONS BANCORPORATION N A | $392.0M |
FCPTFOUR CORNERS PPTY TR INC | $389.0M |
AGREURAVANGRID INC | $386.0M |
KWKENNEDY-WILSON HOLDINGS INC | $382.0M |
UEURBAN EDGE PPTYS | $380.0M |
GNLGLOBAL NET LEASE INC | $378.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $372.0M |
FRSHFRESHWORKS INC | $363.0M |
KBIAKB FINL GROUP INC | $363.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $361.0M |
ALKALASKA AIR GROUP INC | $359.0M |
PEBPEBBLEBROOK HOTEL TR | $357.0M |
RLRALPH LAUREN CORP | $357.0M |
OGNORGANON & CO | $336.0M |
JBGSJBG SMITH PPTYS | $327.0M |
IVTINVENTRUST PPTYS CORP | $327.0M |
DINOHF SINCLAIR CORP | $317.0M |
RLJRLJ LODGING TR | $314.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $308.0M |
ALLKGUSDALLAKOS INC | $298.0M |
AMXAMERICA MOVIL SAB DE CV | $298.0M |
BRZEBRAZE INC | $289.0M |
VREVERIS RESIDENTIAL INC | $286.0M |
DBXDROPBOX INC | $281.0M |
AKRACADIA RLTY TR | $271.0M |
XHRXENIA HOTELS & RESORTS INC | $267.0M |
LTCLTC PPTYS INC | $266.0M |
ONCBEIGENE LTD | $262.0M |
ERIEERIE INDTY CO | $258.0M |
HPOSERVICE PPTYS TR | $256.0M |
—LIBERTY MEDIA CORP DEL | $252.0M |
GTYGETTY RLTY CORP NEW | $251.0M |
ELMEELME COMMUNITIES | $242.0M |
LBRDALIBERTY BROADBAND CORP | $229.0M |
DELLDELL TECHNOLOGIES INC | $227.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $220.0M |
ESRTEMPIRE ST RLTY TR INC | $214.0M |
DEAEASTERLY GOVT PPTYS INC | $214.0M |
LENLENNAR CORP | $211.0M |
NTSTNETSTREIT CORP | $210.0M |
JBLJABIL INC | $207.0M |
ENICENEL CHILE S.A. | $203.0M |
AIVAPARTMENT INVT & MGMT CO | $203.0M |
OVVOVINTIV INC | $203.0M |
RPTUSDRPT REALTY | $183.0M |
6PMPARAMOUNT GROUP INC | $175.0M |
BDNBRANDYWINE RLTY TR | $156.0M |
WBWEIBO CORP | $146.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $140.0M |
AHHARMADA HOFFLER PPTYS INC | $139.0M |
SNAPSNAP INC | $124.0M |
INNSUMMIT HOTEL PPTYS INC | $122.0M |
SPWRQSUNPOWER CORP | $62.0M |
FCELCHFFUELCELL ENERGY INC | $13.0M |
NBISYANDEX N V | $0 |
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