• Fund Type: Closed-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Alpine Global Premier Properties Fund

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AWP:US

6.5600 USD 0.0400 0.61%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Alpine Global Premier Properties Fund (AWP)

Open: 6.5500 High - Low: 6.5740 - 6.5200 Primary Exchange: New York
Volume: 333,787 52-Week Range: 6.3200 - 7.4800 Beta vs SPX: 0.9407

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  • AWP:US 6.5600
  • 1D
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  • 1Y
6.6000
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Fund Profile & Information for AWP

Alpine Global Premier Properties Fund is a closed-end management investment company. The Fund's objective is capital appreciation. The fund's secondary investment objective is high current income. The Fund will pursue its objectives by investing at least 80% of its managed assets, in equity and debt securities of domestic and foreign issuers engaged in the real estate industry.

Inception Date: 2007-04-25 Telephone: 1-800-617-7616
Managers: SAMUEL ALFRED LIEBER
Web Site: www.alpinecef.com

Fundamentals for AWP

NAV (on 2014-12-19) 7.6200
Assets (M) (on 2014-12-19) 655.4137
Shares out (M) 85.96
Market Cap (M) 563.88
% Premium -13.91
Average 52-Week % Premium -11.1912
Fund Leveraged Y
Fund Leverage Percent 6.5400 %

Dividends for AWP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0500
Dividend Yield (ttm) 9.15%

Performance for AWP

1-Month -4.09% 1-Year +1.68%
3-Month -5.84% 3-Year +17.59%
Year To Date -1.43% 5-Year +11.89%
Expense Ratio 1.33

Top Fund Holdings for AWP

Filing Date: 07/31/2014
Name Position Value % of Total
Colony Financial Inc 1,200,507 26,591,230 3.651%
Simon Property Group Inc 145,742 24,512,347 3.366%
Regus PLC 7,541,768 22,054,010 3.028%
Mitsui Fudosan Co Ltd 628,621 20,759,456 2.850%
Starwood Property Trust Inc 750,944 17,722,278 2.433%
Kenedix Inc 3,903,769 17,047,460 2.341%
ARA Asset Management Ltd 11,928,904 16,384,940 2.250%
Two Harbors Investment Corp 1,596,931 16,336,604 2.243%
Green REIT plc 9,682,573 16,336,468 2.243%
Starwood Hotels & Resorts Worl 210,000 16,136,400 2.216%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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