• 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

7.2900 USD 0.0100 0.14%

As of 16:15:07 ET on 08/29/2014.

Snapshot for Alpine Global Premier Properties Fund (AWP)

Open: 7.2700 High - Low: 7.2900 - 7.2500 Primary Exchange: New York
Volume: 249,778 52-Week Range: 6.6600 - 7.6300 Beta vs SPX: 1.0162

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  • AWP:US 7.2900
  • 1D
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  • 1Y
7.2800
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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 2014-08-28) 8.1400
Assets (M) (on 2014-08-28) 699.8555
Shares out (M) 85.96
Market Cap (M) 626.62
% Premium -10.57
Average 52-Week % Premium -10.5877
Fund Leveraged Y
Fund Leverage Percent 6.5400 %

Dividends for AWP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.0500
Dividend Yield (ttm) 8.23%

Performance for AWP

1-Month -1.22% 1-Year +17.90%
3-Month +2.05% 3-Year +14.66%
Year To Date +7.03% 5-Year +14.15%
Expense Ratio 1.33

Top Fund Holdings for AWP

Filing Date: 04/30/2014
Name Position Value % of Total
Regus PLC 7,581,241 26,752,337 3.643%
Colony Financial Inc 1,200,507 26,111,027 3.556%
Simon Property Group Inc 145,742 25,242,514 3.438%
ARA Asset Management Ltd 15,678,904 22,823,642 3.108%
Starwood Property Trust Inc 750,944 18,060,203 2.460%
JM AB 499,945 16,915,490 2.304%
Two Harbors Investment Corp 1,596,931 16,576,144 2.257%
Green REIT plc 9,682,573 16,119,733 2.195%
Starwood Hotels & Resorts Worl 210,000 16,096,500 2.192%
Nexity SA 358,719 16,074,694 2.189%

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

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