Alpine Global Premier Property:AWP

    Overview

    As of 4/25/2018

     Share
    Price
    NAVPremium/
    Discount
    Current$6.25$7.00-10.79%
    52 Wk Avg$6.42$7.19-10.71%
    52 Wk High$6.95$7.69-5.51%
    52 Wk Low$5.88$6.81-14.36%
    Regular Distribution TypeIncome Only
    Distribution Rate9.61%
    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 4/25/2018

    Total Net Assets:$618.361M
    Total Common Assets:$597.856M
    Common Shares Outstanding:85,407,951
    Leverage

    As of 4/28/2017

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $21.000M
    Structural Leverage (USD): $21.000M
    Structural Leverage (%): 3.41%
    Effective Leverage (USD): $21.000M
    Effective Leverage (%): 3.41%
    Annual Expense Ratios

    As of 10/31/2017

      Per Common Share
    Management Fees1.10%
    Other Expenses:0.17%
    Baseline Expense: 1.26%
    Interest Expense:0.08%
    Total: 1.35%
    Fund Management

    Fund Sponsor
    N/A

    Basics
    Category: US Equity-Real Estate (Global)
    Ticker: AWP
    NAV Ticker: XAWPX
    Average Daily Volume (shares): 401,000
    Average Daily Volume (USD): $2.552M
    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 4/25/2018

    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 10/31/2017
    $0.0069
    Annualized Distribution Rate on NAV:
    As of 4/25/2018
    8.56%
    Total Return on NAV (12 months):
    As of 4/25/2018
    11.07%
    Avg. UNII Per Share:
    As of 10/31/2017
    -$0.0917
    Total % Portfolio Effectively Leveraged:
    As of 4/25/2018
    3.41%

    Pricing Information

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

    As of 4/25/2018

    PeriodAvg Discount
    6 Month-10.71%
    1 Year-10.71%
    3 Year-14.39%
    5 Year-12.65%
    Z-Score

    As of 4/26/2018

    PeriodZStat
    3 Month-0.20
    6 Month-0.10
    1 Year-0.10
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 4/25/2018
    Category: Real Estate (Global)

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-4.42%-3.01%-5.79%-4.46%
    201744.91%29.42%25.31%16.82%
    2016-0.52%-1.91%3.97%3.00%
    2015-12.12%-1.04%-8.75%-3.83%
    20149.15%1.69%16.68%13.45%
    20136.87%8.93%0.22%4.51%
    201250.37%35.93%41.02%29.24%
    2011-19.14%-17.76%-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 4/25/2018
    Category: Real Estate (Global)

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2017
    104
    Annual Portfolio Turnover:
    As of 10/31/2017
    0.10%
    Asset Allocation

    As of 1/31/2017 reported by Fund Sponsor

    Top Sectors

    As of 1/31/2017 reported by Fund Sponsor

    Sector%Portfolio
    General Equity 104.33%
    Net Current Assets -4.33%
    Top Holdings

    As of 12/31/2017 reported by Fund Sponsor

    HoldingValue% Portfolio
    Colony Capital Inc A$22.15M3.39%
    Sumitomo Realty & Development Co., Ltd.$19.72M3.01%
    Morgan Stanley Inst Lqudty Prime Inst$19.00M2.90%
    Starwood Property Trust Inc$16.03M2.45%
    Simon Property Group Inc$15.06M2.30%
    Fidelity-« Inv MM Fds Prime Money Mkt I$14.90M2.28%
    Ado Properties SA$14.26M2.18%
    Equinix, Inc.$13.60M2.08%
    William Lyon Homes$12.85M1.96%
    Unibail-Rodamco SE$12.60M1.93%
    Open House Co Ltd$12.10M1.85%
    Country Allocation

    As of 1/31/2017 reported by Fund Sponsor

    Country% Portfolio
    USA 43.27%
    Japan 12.12%
    Germany 5.10%
    Ireland 4.93%
    UK 4.73%
    France 4.34%
    India 4.23%
    Spain 4.07%
    Mexico 3.17%
    China 2.93%
    Singapore 2.24%
    Sweden 1.82%
    Netherlands 1.64%
    Chile 1.28%
    United Arab Emirates 1.22%
    Australia 0.90%
    Italy 0.67%
    Brazil 0.63%
    South Africa 0.44%
    Thailand 0.25%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. 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. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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