Dark
Light
System
Institutional Investment Manager
abrdn Investment Management Ltd
abrdn Investment Management Ltd (CIK: 0001505708), located at 1 George Street, Edinburgh, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001140361-15-041033) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
101 DUKE REALTY CORP 270,838 5,161 0.02%
102 PEBBLEBROOK HOTEL TR 145,558 5,162 0.02%
103 BOSTON PROPERTIES INC 43,605 5,164 0.02%
104 GENERAL ELECTRIC CO 206,212 5,198 0.02%
105 WELLS FARGO & CO NEW 105,287 5,402 0.02%
106 BORGWARNER INC 130,768 5,438 0.02%
107 GENERAL ELECTRIC CO 218,508 5,507 0.02%
108 TECK RESOURCES LTD 1,154,132 5,523 0.02%
109 CBRE GROUP INC 173,288 5,544 0.02%
110 TIME INC NEW 291,989 5,564 0.02%
111 SUNSTONE HOTEL INVESTORS REIT 433,556 5,738 0.02%
112 BLACKHAWK NETWORK 139,130 5,897 0.03%
113 LAZARD LTD 137,417 5,949 0.03%
114 BRISTOL MYERS SQUIBB CO 100,569 5,951 0.03%
115 LOCKHEED MARTIN CORP 28,772 5,966 0.03%
116 STEEL DYNAMICS INC 348,289 5,982 0.03%
117 ACTIVISION BLIZZARD INC 200,026 6,177 0.03%
118 EXXON MOBIL CORP 83,308 6,186 0.03%
119 WELLS FARGO & CO NEW 124,559 6,390 0.03%
120 TJX COS INC NEW 89,906 6,421 0.03%
121 PFIZER INC 205,899 6,466 0.03%
122 ENEL GENERACION CHILE S A 185,300 6,583 0.03%
123 GENERAL GROWTH 255,683 6,641 0.03%
124 FIRST REP BK SAN FRANCISCO C 108,797 6,825 0.03%
125 MERCK & CO INC 138,318 6,828 0.03%
126 MERCADOLIBRE INC 77,467 7,056 0.03%
127 KT CORP 549,300 7,174 0.03%
128 VULCAN MATLS CO 81,470 7,267 0.03%
129 ACCENTURE PLC IRELAND 74,961 7,360 0.03%
130 DCT Industrial Trust Inc 219,078 7,377 0.03%
131 DOUGLAS EMMETT INC COM 267,016 7,673 0.03%
132 HOST HOTELS & RESORTS INC 490,644 7,760 0.03%
133 EMPIRE ST RLTY TR INC 455,797 7,765 0.03%
134 BITAUTO HLDGS LIMITED SPONSORED ADS 262,600 7,814 0.03%
135 ANADARKO PETE CORP 130,236 7,864 0.03%
136 VERIZON COMMUNICATIONS INC 182,780 7,948 0.03%
137 CMS ENERGY CORP 225,865 7,974 0.03%
138 PFIZER INC 254,517 7,993 0.03%
139 PEPSICO INC 84,806 7,993 0.03%
140 FEDERAL REALTY INVS 59,651 8,143 0.03%
141 CVS HEALTH CORP 84,717 8,174 0.04%
142 PFIZER INC 261,701 8,219 0.04%
143 KRAFT HEINZ CO 117,899 8,320 0.04%
144 GOODYEAR TIRE & RUBR CO 284,111 8,332 0.04%
145 PHILIP MORRIS INTL INC 105,546 8,372 0.04%
146 JPMORGAN CHASE & CO 141,388 8,617 0.04%
147 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 131,355 8,733 0.04%
148 TIME INC NEW 458,375 8,734 0.04%
149 HILTON WORLDWIDE 383,321 8,791 0.04%
150 FLIR SYS INC 314,104 8,792 0.04%
Page 3 of 10