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Alpine Global Premier Properties Fund  as of 07/22/2014

NYSE / AWP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  11.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 19.30% 4.35% 7.77%
Lipper Pct. Rank -- 67 67 85
NAV Return -- 16.02% 10.55% 7.14%
Lipper Pct. Rank -- 82 54 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -13.580% -10.900%

NAV $8.32 Market Price $7.38
Net Change $0.02 Market Change -$0.01
Premium/Discount -11.30%
1 YR NAV Return 10.552%
1 YR NAV Rank 54
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 4.11%
Distribution Yield (Market) 8.06%
Most Recent Income Dividend $0.050
Ex-Div Date 6/19/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.300
YTD Capital Gains --
Inception Date 4/25/2007
Fund Advisor Alpine Woods Capital Investors LLC
Manager & Tenure Lieber since 2007
Wells since 2007
Ebnother since 2011
Phone 800-617-7616
Website www.alpinecef.com
Total Net Assets (mil) as of 6/30/2014 $717.7
% Leveraged Assets as of 10/31/2013 5.87%
Portfolio Turnover 49.00%
Mgmt Fees 1.084%
Expense Ratio 1.330%
Fund Objective
The Fund seeks long-term capital appreciation. The Fund invests 80% of its assets in the equity and debt securities of domestic and foreign issuers which are principally engaged in the real estate industry, real estate financing or control significant real estate assets.
Top Holdings (as of 1/31/2014)
Regus plc ORD 4.24%
Colony Financial Inc 4.00%
ARA Asset Management Ltd ORD 3.65%
Starwood Property Trust Inc ORD 3.40%
Simon Property Group Inc ORD 3.38%
Kenedix Inc ORD 2.39%
Starwood Hotels & Resorts Worldwide Inc ORD 2.35%
Two Harbors Investment Corp 2.35%
Global Logistic Properties Ltd ORD 2.18%
Ryland Group Inc ORD 2.17%
Top Sectors (as of 1/31/2014)
Financials 77.37%
Consumer Goods 10.29%
Non Classified Equity 7.90%
Consumer Services 4.92%
Industrials 4.91%

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