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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
151 CANADIAN PAC RY LTD 72,075 9,283,000 0.04%
152 ESSEX PPTY TR INC 33,529 7,647,000 0.03%
153 KIMCO RLTY CORP 242,448 7,606,000 0.03%
154 DOUGLAS EMMETT INC COM 193,376 6,870,000 0.03%
155 EMPIRE ST RLTY TR INC 360,300 6,840,000 0.03%
156 GOODYEAR TIRE & RUBR CO 265,802 6,819,000 0.03%
157 STORE CAP CORP COM 230,473 6,790,000 0.03%
158 DOMINION ENERGY INC 87,025 6,781,000 0.03%
159 ALLIANCE DATA SYSTEMS CORP 32,222 6,310,000 0.03%
160 EXTRA SPACE STORAGE INC 60,780 5,624,000 0.03%
161 REGENCY CTRS CORP 66,230 5,546,000 0.03%
162 URBAN EDGE PPTYS COM 165,059 4,930,000 0.02%
163 SCHLUMBERGER LTD 61,115 4,833,000 0.02%
164 OCCIDENTAL PETE CORP DEL 37,637 2,844,000 0.01%
165 ENEL GENERACION CHILE S A 92,616 2,570,000 0.01%
166 ENDESA AMERS SA SPON ADR 185,300 2,545,000 0.01%
167 DDR CORP 132,936 2,412,000 0.01%
168 Hudson Pacific Properties Inc 61,102 1,783,000 0.01%
169 CISCO SYS INC 53,378 1,531,000 0.01%
170 REYNOLDS AMERICAN INC 15,192 819,000 0.00%
171 XL Group plc 18,973 632,000 0.00%
172 GENERAL MTRS CO 19,373 548,000 0.00%
173 ALIGN TECHNOLOGY INC 6,306 508,000 0.00%
174 CHECK POINT SOFTWARE TECH LT 5,900 470,000 0.00%
175 MGM GROWTH PPTYS LLC 10,599 283,000 0.00%
176 ANADARKO PETE CORP 4,940 263,000 0.00%
177 VEDANTA LTD 12,000 94,000 0.00%
Page 4 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.