Aberdeen Group plc Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$41.0B

Holdings

955

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (955 positions)

#	Stock	Shares	Value	% Portfolio
901	LIILENNOX INTL INC	1,472	$404.0M	0.98%
902	HRBBLOCK H & R INC	25,359	$402.0M	0.98%
903	NDSNNORDSON CORP	1,958	$394.0M	0.96%
904	REXRREXFORD INDL RLTY INC	7,924	$389.0M	0.95%
905	HTAEURHEALTHCARE TR AMER INC	14,085	$388.0M	0.95%
906	ACCUSDAMERICAN CAMPUS CMNTYS INC	8,957	$383.0M	0.93%
907	GWREGUIDEWIRE SOFTWARE INC	2,971	$382.0M	0.93%
908	LBRDALIBERTY BROADBAND CORP	2,408	$380.0M	0.93%
909	HPOSERVICE PPTYS TR	32,725	$376.0M	0.92%
910	PBRPETROLEO BRASILEIRO SA PETRO	33,149	$373.0M	0.91%
911	PIIPOLARIS INC	3,887	$370.0M	0.90%
912	SSS1EURLIFE STORAGE INC	3,042	$363.0M	0.88%
913	FRFIRST INDL RLTY TR INC	8,219	$346.0M	0.84%
914	EGPEASTGROUP PPTYS INC	2,504	$346.0M	0.84%
915	BMTABRITISH AMERN TOB PLC	9,062	$340.0M	0.83%
916	GOTUGSX TECHEDU INC	6,468	$334.0M	0.81%
917	IQIQIYI INC	18,268	$319.0M	0.78%
918	SNOWSNOWFLAKE INC	1,117	$314.0M	0.77%
919	FWONALIBERTY MEDIA CORP DEL	7,337	$313.0M	0.76%
920	BLDTOPBUILD CORP	1,692	$311.0M	0.76%
921	TXG10X GENOMICS INC	2,192	$310.0M	0.76%
922	IBPINSTALLED BLDG PRODS INC	2,994	$305.0M	0.74%
923	RUNSUNRUN INC	4,400	$305.0M	0.74%
924	NBIXNEUROCRINE BIOSCIENCES INC	3,164	$303.0M	0.74%
925	ARNC1EURARCONIC CORPORATION	10,078	$300.0M	0.73%
926	HLFHERBALIFE NUTRITION LTD	6,016	$289.0M	0.70%
927	DKNG1USDDRAFTKINGS INC	6,077	$283.0M	0.69%
928	SRCUSDSPIRIT RLTY CAP INC NEW	6,934	$279.0M	0.68%
929	LULUFAX HOLDING LTD	19,451	$277.0M	0.68%
930	DTDYNATRACE INC	6,262	$271.0M	0.66%
931	ISIIONIS PHARMACEUTICALS INC	4,792	$271.0M	0.66%
932	CIBEURBANCOLOMBIA S A	6,579	$265.0M	0.65%
933	HRUSDHEALTHCARE RLTY TR	8,634	$256.0M	0.62%
934	JBGSJBG SMITH PPTYS	8,003	$250.0M	0.61%
935	LGIHLGI HOMES INC	2,286	$242.0M	0.59%
936	DOCUSDPHYSICIANS RLTY TR	13,015	$232.0M	0.57%
937	CRCCALIFORNIA RES CORP	9,723	$230.0M	0.56%
938	OGEOGE ENERGY CORP	7,153	$228.0M	0.56%
939	ERIEERIE INDTY CO	911	$224.0M	0.55%
940	MTHMERITAGE HOMES CORP	2,608	$216.0M	0.53%
941	RHPRYMAN HOSPITALITY PPTYS INC	3,194	$216.0M	0.53%
942	HP5AEQUITY COMWLTH	7,523	$205.0M	0.50%
943	TWTRADEWEB MKTS INC	3,231	$202.0M	0.49%
944	IDYAIDEAYA BIOSCIENCES INC	13,320	$201.0M	0.49%
945	NKTREURNEKTAR THERAPEUTICS	11,246	$191.0M	0.47%
946	LXPUSDLEXINGTON REALTY TRUST	17,446	$185.0M	0.45%
947	APLEAPPLE HOSPITALITY REIT INC	13,757	$178.0M	0.43%
948	RLJRLJ LODGING TR	11,018	$156.0M	0.38%
949	—COLONY CAP INC NEW	31,304	$151.0M	0.37%
950	—RETAIL PPTYS AMER INC	13,954	$120.0M	0.29%
951	6PMPARAMOUNT GROUP INC	12,796	$116.0M	0.28%
952	JNCEEURJOUNCE THERAPEUTICS INC	15,249	$114.0M	0.28%
953	YPFYPF SOCIEDAD ANONIMA	22,419	$106.0M	0.26%
954	AIVAPARTMENT INVT & MGMT CO	12,775	$67.0M	0.16%
955	DHCDIVERSIFIED HEALTHCARE TR	15,428	$64.0M	0.16%

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