My Fund Comparison
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Alpine Global Premier Properties Fund as of
05/21/2013
| NYSE /
AWP |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
30.36% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
3.52% |
57.78% |
25.48% |
| Lipper Pct. Rank |
-- |
55 |
10 |
46 |
|
| NAV Return |
-- |
1.36% |
42.77% |
14.15% |
| Lipper Pct. Rank |
-- |
67 |
8 |
65 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-13.581% |
-5.930% |
|
| NAV |
$8.88 |
Market Price |
$8.86 |
| Net Change |
-$0.10 |
Market Change |
-$0.05 |
| Premium/Discount |
-0.23% |
| 1 YR NAV Return |
42.774% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
4.13% |
| Distribution Yield (Market) |
6.95% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
4/19/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.200 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$765.0 |
| % Leveraged Assets
as of
10/31/2012 |
2.52% |
| Portfolio Turnover |
59.00% |
| Mgmt Fees |
1.047% |
| Expense Ratio |
1.290% |
| 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. |
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| Top Holdings
(as of 10/31/2012) |
|
ARA Asset Management Ltd ORD |
4.25% |
|
Simon Property Group Inc |
3.33% |
|
Multiplan Empreendimentos Imobiliarios SA ORD |
3.18% |
|
American Capital Agency Corp |
3.05% |
|
Colony Financial Inc |
2.90% |
|
Invesco Mortgage Capital Inc |
2.83% |
|
MFA Financial Inc |
2.31% |
|
Iguatemi Empresa de Shopping Centers SA ORD |
2.25% |
|
Regus plc ORD |
2.10% |
|
Global Logistic Properties Ltd ORD |
2.09% |
|
| Top Sectors
(as of 10/31/2012) |
|
Financials |
81.54% |
|
Consumer Services |
4.51% |
|
Industrials |
3.88% |
|
Non Classified Equity |
1.86% |
|
Consumer Goods |
1.66% |
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