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Alpine Global Premier Properties Fund  as of 12/15/2017

NYSE / AWP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  9.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.57% 7.90% 42.56% 41.47%
Lipper Pct. Rank 60 80 10 10
NAV Return 1.71% 7.07% 28.20% 26.98%
Lipper Pct. Rank 60 70 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.976% -12.188% -12.160%

NAV $7.33 Market Price $6.63
Net Change $0.02 Market Change $0.07
Premium/Discount -9.55%
1 YR NAV Return 28.198%
1 YR NAV Rank 4
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 2.61%
Distribution Yield (Market) 9.26%
Most Recent Income Dividend $0.050
Ex-Div Date 11/21/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.550
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.alpinefunds.com
Total Net Assets (mil) as of 11/30/2017 $625.6
% Leveraged Assets as of 10/31/2016 5.86%
Portfolio Turnover 40.00%
Mgmt Fees 1.087%
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 7/31/2017)
Colony NorthStar Inc ORD 4.56%
Starwood Property Trust Inc ORD 2.66%
IWG Plc ORD 2.49%
Hispania Activos Inmobiliarios SOCIMI SA ORD 2.42%
CyrusOne Inc ORD 2.40%
Dalata Hotel Group PLC ORD 2.35%
Kilroy Realty Corp ORD 2.23%
Equinix Inc ORD 2.17%
Simon Property Group Inc ORD 1.93%
Two Harbors Investment Corp ORD 1.90%
Top Sectors (as of 7/31/2017)
Financials 67.75%
Non Classified Equity 10.26%
Consumer Goods 10.06%
Consumer Services 6.20%
Industrials 3.00%
Utilities 1.83%
Technology 1.11%
Oil & Gas 0.60%
Health Care 0.34%



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