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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 (2015Q4)
Portfolio Summary: 182 holdings with a total value of $23,617,426,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VEDANTA LTD 12,000 67,000 0.00%
2 JOHNSON & JOHNSON 2,245 231,000 0.00%
3 ANADARKO PETR 4,940 240,000 0.00%
4 UNITED TECHNOLOGIES CORP 3,403 327,000 0.00%
5 ALIGN TECHNOLOGY INC 6,306 415,000 0.00%
6 FREEPORT-MCMORAN INC 73,981 500,000 0.00%
7 REYNOLDS AMERICAN INC 15,192 701,000 0.00%
8 XL Group plc 18,973 744,000 0.00%
9 UNITED PARCEL SERVICE INC 11,862 1,141,000 0.00%
10 STORE CAPITAL 51,879 1,203,000 0.01%
11 China Lodging Group Ltd 46,875 1,466,000 0.01%
12 BAXTER INTL INC 65,320 2,491,000 0.01%
13 BAXALTA INC 65,320 2,549,000 0.01%
14 HOST HOTELS & RESORTS INC COM 227,406 3,490,000 0.01%
15 SCHLUMBERGER LTD 57,544 4,012,000 0.02%
16 KILROY RLTY CORP COM 66,972 4,236,000 0.02%
17 MEDTRONIC PLC 58,063 4,465,000 0.02%
18 URBAN EDGE PPTYS COM 198,171 4,648,000 0.02%
19 HP INC 440,326 5,211,000 0.02%
20 FORD MTR CO DEL 372,215 5,243,000 0.02%
21 DUKE REALTY CORP 276,522 5,814,000 0.02%
22 HUDSON PAC PPTYS INC 206,526 5,815,000 0.02%
23 STARWOOD HOTELS & RESORTS WLDWDE ORD 84,666 5,864,000 0.02%
24 DOMINION ENERGY INC 89,043 6,021,000 0.03%
25 SUNSTONE HOTEL INVESTORS REIT 482,894 6,034,000 0.03%
26 ENEL GENERACION CHILE S A 185,300 6,863,000 0.03%
27 BITAUTO HLDGS LIMITED SPONSORED ADS 256,954 7,269,000 0.03%
28 BOSTON PROPERTIES 59,966 7,649,000 0.03%
29 EQUITY LIFESTYLE PPTYS INC 115,108 7,672,000 0.03%
30 GUIDEWIRE SOFTWARE INC 131,905 7,932,000 0.03%
31 OCCIDENTAL PETE CORP DEL 120,537 8,151,000 0.03%
32 VULCAN MATLS CO 87,556 8,316,000 0.04%
33 MERCADOLIBRE INC 74,356 8,498,000 0.04%
34 GOODYEAR TIRE & RUBB 271,053 8,854,000 0.04%
35 DCT Industrial Trust Inc 252,418 9,431,000 0.04%
36 EMPIRE STATE 538,541 9,723,000 0.04%
37 DOUGLAS EMMETT INC COM 313,206 9,770,000 0.04%
38 GRIFOLS S A SP ADR REP B 315,357 10,212,000 0.04%
39 CSX CORP 394,437 10,234,000 0.04%
40 FEDERAL REALTY INVS 72,426 10,585,000 0.04%
41 CISCO SYS INC 415,536 11,284,000 0.05%
42 CHECK POINT SOFTWARE TECH LT 140,442 11,430,000 0.05%
43 VORNADO RLTY TR 114,548 11,450,000 0.05%
44 AT&T INC 337,935 11,625,000 0.05%
45 INFOSYS LTD-SP ADR 708,100 11,864,000 0.05%
46 DOLLAR GEN CORP NEW 169,187 12,156,000 0.05%
47 ESSEX PPTY TR INC 51,132 12,248,000 0.05%
48 DDR Corp 743,292 12,513,000 0.05%
49 GENERAL GROWTH PPTYS INC NEW 461,274 12,549,000 0.05%
50 PHILIP MORRIS INTL INC 145,476 12,787,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050926, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.