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  • 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

6.8800 USD 0.0300 0.43%

As of 20:04:05 ET on 05/29/2015.

Snapshot for Alpine Global Premier Properties Fund (AWP)

Open: 6.9200 High - Low: 6.9200 - 6.8750 Primary Exchange: New York
Volume: 326,675 52-Week Range: 6.3200 - 7.4800 Beta vs SPX: 0.8117

ETF Chart for AWP

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  • AWP:US 6.8800
  • 1D
  • 1M
  • 1Y
6.9100
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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 2015-05-29) 7.9200
Assets (M) (on 2015-03-24) 676.7353
Shares out (M) 85.96
Market Cap (M) 591.38
% Premium -13.13
Average 52-Week % Premium -11.9225
Fund Leveraged Y
Fund Leverage Percent 6.5400 %

Dividends for AWP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-19) 0.0500
Dividend Yield (ttm) 8.72%

Performance for AWP

1-Month -0.86% 1-Year +3.43%
3-Month +1.74% 3-Year +13.66%
Year To Date -0.62% 5-Year +13.79%
Expense Ratio 1.29

Top Fund Holdings for AWP

Filing Date: 01/31/2015
Name Position Value % of Total
Colony Capital Inc 1,200,507 30,072,700 4.487%
Simon Property Group Inc 145,742 28,953,106 4.320%
Regus PLC 7,541,768 22,929,271 3.421%
Entra ASA 1,750,000 18,764,004 2.799%
Starwood Property Trust Inc 750,944 17,970,090 2.681%
Kenedix Inc 3,903,769 17,557,549 2.619%
Two Harbors Investment Corp 1,596,931 16,480,328 2.459%
Mitsui Fudosan Co Ltd 628,621 15,892,542 2.371%
Green REIT plc 9,682,573 14,551,935 2.171%
DR Horton Inc 550,000 13,486,000 2.012%

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

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