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Alpine Global Premier Properties Fund  as of 06/29/2016

NYSE / AWP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  10.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.69% -7.05% -0.67%
Lipper Pct. Rank -- 91 92 92
NAV Return -- 2.88% -6.09% -3.47%
Lipper Pct. Rank -- 90 96 97
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.568% -17.670%

NAV $6.44 Market Price $5.42
Net Change $0.13 Market Change $0.17
Premium/Discount -15.92%
1 YR NAV Return -6.092%
1 YR NAV Rank 96
12-Mo Yield as of 5/31/2016 Yield Def
Income Only Yield 1.86%
Distribution Yield (Market) 10.51%
Most Recent Income Dividend $0.050
Ex-Div Date 5/19/2016
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.250
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 5/31/2016 $575.2
% Leveraged Assets as of 10/31/2015 5.93%
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 10/31/2015)
Simon Property Group Inc ORD 4.74%
Regus plc ORD 3.96%
Colony Capital Inc ORD 3.94%
Mitsui Fudosan Co Ltd ORD 2.78%
Starwood Property Trust Inc ORD 2.43%
Green REIT PLC 2.37%
Dalata Hotel Group PLC ORD 2.32%
China Resources Land Ltd ORD 2.18%
Invincible Investment Corp 2.08%
Kenedix Inc ORD 2.00%
Top Sectors (as of 10/31/2015)
Financials 75.92%
Non Classified Equity 7.45%
Industrials 6.08%
Consumer Goods 5.78%
Consumer Services 5.78%
Health Care 0.67%

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