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Alpine Global Premier Properties Fund  as of 02/05/2016

NYSE / AWP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -5.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.45% -16.92% -10.17%
Lipper Pct. Rank -- 92 77 85
NAV Return -- 1.83% -14.97% -11.70%
Lipper Pct. Rank -- 91 83 97
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.354% -17.510%

NAV $6.12 Market Price $5.13
Net Change -$0.13 Market Change -$0.12
Premium/Discount -16.18%
1 YR NAV Return -14.973%
1 YR NAV Rank 83
12-Mo Yield as of 12/31/2015 Yield Def
Income Only Yield 2.75%
Distribution Yield (Market) 11.76%
Most Recent Income Dividend $0.050
Ex-Div Date 1/20/2016
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.600
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
Total Net Assets (mil) as of 1/31/2016 $540.8
% Leveraged Assets as of 10/31/2014 5.83%
Portfolio Turnover 41.00%
Mgmt Fees 1.088%
Expense Ratio 1.280%
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 7/31/2015)
Simon Property Group Inc ORD 4.25%
Colony Capital Inc ORD 4.24%
Regus plc ORD 3.41%
Mitsui Fudosan Co Ltd ORD 2.78%
D.R. Horton Inc ORD 2.54%
Starwood Property Trust Inc ORD 2.54%
Two Harbors Investment Corp 2.54%
Green REIT PLC 2.27%
Kenedix Inc ORD 2.19%
Invincible Investment Corp 1.79%
Top Sectors (as of 7/31/2015)
Financials 73.94%
Non Classified Equity 11.14%
Consumer Goods 7.91%
Industrials 5.72%
Consumer Services 5.51%

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