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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 (2016Q2)
Portfolio Summary: 177 holdings with a total value of $22,122,039,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VEDANTA LTD 12,000 94,000 0.00%
2 ANADARKO PETR 4,940 263,000 0.00%
3 MGM GROWTH PPTYS LLC CL A COM 10,599 283,000 0.00%
4 CHECK POINT SOFTWARE TECH LT 5,900 470,000 0.00%
5 ALIGN TECHNOLOGY INC 6,306 508,000 0.00%
6 GENERAL MTRS CO 19,373 548,000 0.00%
7 XL Group plc 18,973 632,000 0.00%
8 REYNOLDS AMERICAN INC 15,192 819,000 0.00%
9 CISCO SYS INC 53,378 1,531,000 0.01%
10 HUDSON PAC PPTYS INC 61,102 1,783,000 0.01%
11 DDR Corp 132,936 2,412,000 0.01%
12 ENDESA AMERS SA SPON ADR 185,300 2,545,000 0.01%
13 ENEL GENERACION CHILE S A 92,616 2,570,000 0.01%
14 OCCIDENTAL PETE CORP DEL 37,637 2,844,000 0.01%
15 SCHLUMBERGER LTD 61,115 4,833,000 0.02%
16 URBAN EDGE PPTYS COM 165,059 4,930,000 0.02%
17 REGENCY CENTERS 66,230 5,546,000 0.03%
18 EXTRA SPACE STORAGE INC 60,780 5,624,000 0.03%
19 ALLIANCE DATA SYSTEM 32,222 6,310,000 0.03%
20 DOMINION ENERGY INC 87,025 6,781,000 0.03%
21 STORE CAPITAL 230,473 6,790,000 0.03%
22 GOODYEAR TIRE & RUBB 265,802 6,819,000 0.03%
23 EMPIRE STATE 360,300 6,840,000 0.03%
24 DOUGLAS EMMETT INC COM 193,376 6,870,000 0.03%
25 KIMCO REALTY 242,448 7,606,000 0.03%
26 ESSEX PPTY TR INC 33,529 7,647,000 0.03%
27 CANADIAN PAC RY LTD 72,075 9,283,000 0.04%
28 INTUIT 83,278 9,297,000 0.04%
29 ABBVIE INC 155,751 9,639,000 0.04%
30 SUNSTONE HOTEL INVESTORS REIT 818,313 9,872,000 0.04%
31 ALEX REAL ESTATE EQ 96,390 9,977,000 0.05%
32 GRIFOLS S A SP ADR REP B 606,574 10,109,000 0.05%
33 CSX CORP 394,437 10,285,000 0.05%
34 PROLOGIS INC 226,309 11,097,000 0.05%
35 HOLLYSYS AUTOMATION TECHNOLO 640,357 11,113,000 0.05%
36 INFOSYS LTD-SP ADR 632,473 11,293,000 0.05%
37 MERCK & CO INC 204,501 11,784,000 0.05%
38 MORGAN STANLEY 486,503 12,647,000 0.06%
39 DARDEN RESTAURANTS INC 200,360 12,693,000 0.06%
40 GENERAL ELECTRIC CO 416,751 13,124,000 0.06%
41 KT CORP 956,719 13,648,000 0.06%
42 BOSTON PROPERTIES 105,134 13,868,000 0.06%
43 DCT Industrial Trust Inc 292,001 14,027,000 0.06%
44 FEDERAL REALTY INVS 85,217 14,108,000 0.06%
45 VORNADO RLTY TR 142,309 14,247,000 0.06%
46 AVALONBAY COMM 80,256 14,476,000 0.07%
47 PHILIP MORRIS INTL INC 144,788 14,729,000 0.07%
48 TAIWAN SEMICONDUCTOR MFG LTD 580,270 15,217,000 0.07%
49 CHINA BIOLOGIC PRODS INC 148,261 15,767,000 0.07%
50 Nielsen Holdings B.V. 310,517 16,136,000 0.07%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073510, filed 2016.07.27).

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.