Top 3 Mutual Funds with GB:API / abrdn Property Income Trust Limited
This page shows all mutual funds that have reported positions in GB:API / abrdn Property Income Trust Limited. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-28 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,395,848 | -0.00 | 112 | -5.93 |
