Alpine Global Premier Property:AWP

    Overview

    As of 7/2/2015

     Share
    Price
    NAVPremium/
    Discount
    Current$6.51$7.57-14.00%
    52 Wk Avg$6.92$7.88-12.14%
    52 Wk High$7.47$8.38-5.75%
    52 Wk Low$6.42$7.41-14.38%
    Regular Distribution TypeIncome Only
    Distribution Rate9.22%
    Distribution Amount$0.0500
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks current income through investment in global equity and debt securities

    Capital Structure

    As of 7/2/2015

    Total Net Assets:$665.908M
    Total Common Assets:$650.692M
    Common Shares Outstanding:85,956,569
    Leverage

    As of 4/30/2015

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $15.000M
    Structural Leverage (USD): $15.000M
    Structural Leverage (%): 2.15%
    Effective Leverage (USD): $15.000M
    Effective Leverage (%): 2.15%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 10/31/2014

      Per Common Share
    Management Fees1.06%
    Other Expenses:0.16%
    Baseline Expense: 1.23%
    Interest Expense:0.06%
    Total: 1.29%

    Fund Management

    Fund Sponsor
    Alpine Woods Capital Investors, LLC

    Portfolio Managers
    Samuel A Lieber (26 Apr 2007)

    Basics
    Category:US Equity-Real Estate (Global)
    Ticker:AWP
    NAV Ticker:XAWPX
    Average Daily Volume (shares):287,000
    Average Daily Volume (USD):$1.982M
    Inception Date:4/26/2007
    Inception Share Price:$20.00
    Inception NAV:$19.06
    Tender Offer:Yes
    Term:No
    Fiscal Year End:October 31
    Third Party Links & Reports

    Distributions

    As of 7/2/2015

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 4/30/2015
    $0.0169
    Annualized Distribution Rate on NAV:
    As of 7/2/2015
    7.94%
    Total Return on NAV (12 months):
    As of 7/2/2015
    -2.53%
    Avg. UNII Per Share:
    As of 4/30/2015
    -$0.4007
    Total % Portfolio Effectively Leveraged:
    As of 7/2/2015
    2.15%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/2/2015

    PeriodAvg Discount
    6 Month-12.68%
    1 Year-12.14%
    3 Year-9.39%
    5 Year-11.38%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 7/2/2015
    Category: Real Estate (Global)

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-5.66%2.80%-4.72%-1.35%
    20149.15%1.69%16.68%13.45%
    20136.87%8.93%0.22%4.51%
    201250.37%36.45%41.02%29.24%
    2011-19.14%-18.08%-11.80%-8.81%
    201025.69%21.28%29.39%21.78%
    200978.59%69.58%75.24%54.28%
    2008-63.64%-62.52%-65.46%-61.00%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 7/2/2015
    Category: Real Estate (Global)

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 4/30/2015
    105
    Asset Allocation

    As of 4/30/2015 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2015 reported by Fund Sponsor

    Sector%Portfolio
    General Equity 99.63%
    Debt - General 1.92%
    Net Current Assets -1.55%
    Top Holdings

    As of 4/30/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Colony Financial Inc$31.11M4.40%
    Regus PLC$28.88M4.08%
    Simon Property Group Inc$26.45M3.74%
    Mitsui Fudosan Co., Ltd.$18.75M2.65%
    Starwood Property Trust Inc$18.03M2.55%
    Entra ASA$17.95M2.54%
    Green REIT Ord$17.12M2.42%
    Two Harbors Investment Corp$16.77M2.37%
    Kenedix Inc.$15.66M2.21%
    D.R. Horton Incorporated$13.97M1.98%
    Global Logistic Properties Ltd.$13.71M1.94%
    Country Allocation

    As of 4/30/2015 reported by Fund Sponsor

    Country% Portfolio
    USA 29.64%
    Japan 15.53%
    UK 9.80%
    China 8.13%
    Ireland 4.23%
    Spain 3.81%
    Singapore 3.52%
    Mexico 3.23%
    India 2.86%
    United Arab Emirates 2.77%
    France 2.64%
    Norway 2.50%
    Hong Kong 2.26%
    Brazil 1.79%
    Sweden 1.66%
    Germany 1.32%
    Australia 1.24%
    Thailand 0.84%
    Philippines 0.83%
    Chile 0.81%
    Turkey 0.32%
    Austria 0.28%

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    NOTES:

    Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

    Data provided by MorningstarData Provided by Morningstar