Aberdeen Group plc Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$45.5B
Holdings
1,041
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | HPOSERVICE PPTYS TR | 35,268 | $310.0M | 0.68% | |
| 1002 | SAFESAFEHOLD INC | 3,844 | $307.0M | 0.67% | |
| 1003 | MSEXMIDDLESEX WTR CO | 2,434 | $293.0M | 0.64% | |
| 1004 | TALTAL EDUCATION GROUP | 73,712 | $290.0M | 0.64% | |
| 1005 | LTCLTC PPTYS INC | 8,367 | $286.0M | 0.63% | |
| 1006 | HCMHUTCHMED CHINA LTD | 8,084 | $284.0M | 0.62% | |
| 1007 | NUANEURNUANCE COMMUNICATIONS INC | 5,052 | $279.0M | 0.61% | |
| 1008 | QFIN360 DIGITECH INC | 12,171 | $279.0M | 0.61% | |
| 1009 | GTYGETTY RLTY CORP NEW | 8,564 | $275.0M | 0.60% | |
| 1010 | ESRTEMPIRE ST RLTY TR INC | 30,732 | $274.0M | 0.60% | |
| 1011 | CCIVGBPLUCID GROUP INC | 6,859 | $261.0M | 0.57% | |
| 1012 | CWTCALIFORNIA WTR SVC GROUP | 3,596 | $258.0M | 0.57% | |
| 1013 | OPITQOFFICE PPTYS INCOME TR | 10,289 | $256.0M | 0.56% | |
| 1014 | STNESTONECO LTD | 14,821 | $250.0M | 0.55% | |
| 1015 | AIVAPARTMENT INVT & MGMT CO | 32,010 | $247.0M | 0.54% | |
| 1016 | GTMZOOMINFO TECHNOLOGIES INC | 3,796 | $244.0M | 0.54% | |
| 1017 | CHCTCOMMUNITY HEALTHCARE TR INC | 5,075 | $240.0M | 0.53% | |
| 1018 | DTDYNATRACE INC | 3,967 | $239.0M | 0.53% | |
| 1019 | ATHMAUTOHOME INC | 7,960 | $235.0M | 0.52% | |
| 1020 | RPTUSDRPT REALTY | 17,326 | $232.0M | 0.51% | |
| 1021 | —AMERICAN FIN TR INC | 25,452 | $232.0M | 0.51% | |
| 1022 | AAONAAON INC | 2,854 | $227.0M | 0.50% | |
| 1023 | AQLTISHARES TR | 8,361 | $223.0M | 0.49% | |
| 1024 | SUMO2EURSUMO LOGIC INC | 16,289 | $221.0M | 0.49% | |
| 1025 | BZKANZHUN LIMITED | 6,338 | $221.0M | 0.49% | |
| 1026 | UEOWESTLAKE CHEM CORP | 2,259 | $220.0M | 0.48% | |
| 1027 | BKIEURBLACK KNIGHT INC | 2,637 | $219.0M | 0.48% | |
| 1028 | INNSUMMIT HOTEL PPTYS INC | 22,292 | $218.0M | 0.48% | |
| 1029 | HTOSJW GROUP | 2,971 | $217.0M | 0.48% | |
| 1030 | WBWEIBO CORP | 6,828 | $211.0M | 0.46% | |
| 1031 | FWONALIBERTY MEDIA CORP DEL | 3,309 | $209.0M | 0.46% | |
| 1032 | NBPI MAB | 4,381 | $208.0M | 0.46% | |
| 1033 | CHWYCHEWY INC | 3,515 | $207.0M | 0.45% | |
| 1034 | BMTABRITISH AMERN TOB PLC | 5,434 | $203.0M | 0.45% | |
| 1035 | AHHARMADA HOFFLER PPTYS INC | 12,978 | $198.0M | 0.44% | |
| 1036 | DHCDIVERSIFIED HEALTHCARE TR | 51,000 | $158.0M | 0.35% | |
| 1037 | NKTREURNEKTAR THERAPEUTICS | 11,246 | $152.0M | 0.33% | |
| 1038 | DIDIYDIDI GLOBAL INC | 29,605 | $147.0M | 0.32% | |
| 1039 | MOMOHELLO GROUP INC | 15,579 | $140.0M | 0.31% | |
| 1040 | IQIQIYI INC | 27,540 | $126.0M | 0.28% | |
| 1041 | VNETVNET GROUP INC | 11,618 | $105.0M | 0.23% |
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