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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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XAWPX:US

8.05 USD 0.03 0.37%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Alpine Global Premier Properties Fund (XAWPX)

Year To Date: +8.61% 3-Month: +4.09% 3-Year: +14.77% 52-Week Range: 7.41 - 8.38
1-Month: +0.62% 1-Year: +7.44% 5-Year: +12.50% Beta vs SPX: 0.83

Mutual Fund Chart for XAWPX

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  • XAWPX:US 8.05
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Fund Profile & Information for XAWPX

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

Fundamentals for XAWPX

NAV (on 2015-05-22) 8.05
Assets (M) (on 2015-03-24) 676.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XAWPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-19) 0.05
Dividend Yield (ttm) 7.45

Fees & Expenses for XAWPX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for XAWPX

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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