MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-07-09 Current Value: $906,995,682 Total Performance: -3.00 %
 
 
 
   

Alpine Global Premier Properties Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 350,000 $9,940,000 $0 0.00 % No Compare - - -
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 5,000,000 $3,600,000 $-2,800,000 -43.75 % No Compare - - -
Agra Empreendimentos Imobiliarios ... (AGIN3.SA) BR AGIN3.SA Real Estate Oper/D ... 1,358,700 $6,861,435 $-54,348 -0.78 % No Compare - - -
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 38,870 $15,075,730 $2,661,818 21.44 % No Compare - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 199,000 $20,974,600 $2,055,670 10.86 % No Compare - - -
Ara Asset Management Limited (35Y.BE) BM 35Y.BE Investment Compani ... 15,852,000 $7,291,920 $-634,080 -8.00 % No Compare - - -
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 814,400 $3,624,080 $423,488 13.23 % No Compare - - -
Ayala Land Inc Ali (AYAAF.PK) PH AYAAF.PK Real Estate Oper/D ... 1,050,000 $210,000 $-10,500 -4.76 % No Compare - - -
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 276,500 $4,824,925 $931,805 23.93 % No Compare - - -
Brascan Residential Properties Sa (BRPXF.PK) BR BRPXF.PK Real Estate Oper/D ... 1,228,400 % No Compare - - -
Brasil Brokers Participacoes Sa (BBRK3.SA) BR BBRK3.SA Real Estate Mgmnt/ ... 16,500 $94,710 $-12,723,645 -99.26 % No Compare - - -
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 400,000 $5,556,000 $-200,000 -3.47 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 2,925,000 $17,988,750 $-6,435,000 -26.34 % No Compare - - -
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 150,000 $3,276,000 $190,500 6.17 % No Compare - - -
Club Mediterranee (CLMDF.PK) BE CLMDF.PK Resorts/Theme Park ... 101,895 $4,422,243 $-188,506 -4.08 % No Compare - - -
Colonia Real Estate Ag (KBU.BE) DE KBU.BE Reits-Diversified 371,115 $2,905,830 $-1,180,146 -28.88 % No Compare - - -
Creed Corporation (CRDPF.PK) JP CRDPF.PK Real Estate Mgmnt/ ... 4,656 $16,432,933 $0 0.00 % No Compare - - -
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 819,545 $201,731,002 $9,465,745 4.92 % No Compare - - -
Dawnay Day Sirius Ltd (DDS.L) GG DDS.L Food-Dairy Product ... 3,905,000 $4,061,200 $-351,450 -7.96 % No Compare - - -
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 678,000 $6,291,840 $-169,500 -2.62 % No Compare - - -
Dic Asset Ag (DCAEF.PK) DE DCAEF.PK Real Estate Mgmnt/ ... 195,661 $8,139,498 $0 0.00 % No Compare - - -
Eurocastle Investment Ltd (EUIVF.PK) DE EUIVF.PK Closed-End Funds 653,202 $4,474,434 $-1,502,365 -25.13 % No Compare - - -
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 733,300 $20,935,715 $-1,070,618 -4.86 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 500,000 $12,975,000 $-2,485,000 -16.07 % No Compare - - -
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified 1,000,000 $1,510,000 $-80,000 -5.03 % No Compare - - -
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 195,616 $1,357,575 $-676,831 -33.26 % No Compare - - -
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 827,000 $8,476,750 $0 0.00 % No Compare - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 394,650 $2,008,769 $280,202 16.21 % No Compare - - -
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 1,076,200 $17,778,824 $-1,194,582 -6.29 % No Compare - - -
Helical Bar (HLCLF.PK) GB HLCLF.PK Real Estate Oper/D ... 772,684 $7,108,693 $0 0.00 % No Compare - - -
Hirco Plc (HRCOF.PK) IM HRCOF.PK Real Estate Oper/D ... 1,065,632 $5,541,286 $-1,225,477 -18.11 % No Compare - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 1,570,000 $5,495,000 $-785,000 -12.50 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 1,460,000 $19,826,800 $511,000 2.64 % No Compare - - -
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 2,300,000 $17,618,000 $2,277,000 14.84 % No Compare - - -
Immofinanz Ag Wien (IMMZF.PK) AT IMMZF.PK Real Estate Mgmnt/ ... 2,102,000 $21,713,660 $0 0.00 % No Compare - - -
Intercontinental Hotels Group (IHG) DE IHG Hotels&Motels 654,505 $8,796,547 $65,451 0.74 % No Compare - - -
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 1,480,965 $7,834,305 $-11,818,101 -60.13 % No Compare - - -
Jm Ab (JMAOF.PK) SE JMAOF.PK Building&Construct ... 1,133,500 $24,710,300 $0 0.00 % No Compare - - -
Kenedix Inc (KNDXF.PK) JP KNDXF.PK Invest Mgmnt/Advis ... 5,190 % No Compare - - -
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 175,000 $8,811,250 $952,000 12.11 % No Compare - - -
Klabin Segall Sa (KSSA3.SA) BR KSSA3.SA Bldg-Residential/C ... 199,100 $1,011,428 $-51,766 -4.86 % No Compare - - -
Klepierre (KPR.BE) FR KPR.BE Reits-Diversified 10,000 $396,600 $-77,900 -16.41 % No Compare - - -
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 426,500 $17,350,020 $3,458,915 24.90 % No Compare - - -
Midland Holdings Ltd (MLNHF.PK) BM MLNHF.PK Real Estate Mgmnt/ ... 18,959,800 $21,234,976 $0 0.00 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 367,000 $7,982,250 $-275,250 -3.33 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 503,000 $10,462,400 $-352,100 -3.25 % No Compare - - -
Multiplan Empreendimentos Imobili ... (MULT3.SA) BR MULT3.SA Building&Construct ... 905,000 $8,968,550 $-705,900 -7.29 % No Compare - - -
Nomura Real Estate Holdings Inc (N9U.BE) JP N9U.BE Real Estate Mgmnt/ ... 747,200 $15,100,912 $37,360 0.24 % No Compare - - -
Norwegian Property Asa (NRWGF.PK) NO NRWGF.PK Real Estate Oper/D ... 2,126,600 $9,569,700 $0 0.00 % No Compare - - -
Nws Holdings Limited (NWSZF.PK) BM NWSZF.PK Diversified Operat ... 3,088,000 $7,040,640 $-1,605,760 -18.57 % No Compare - - -
Pacific Management Corporation (PCFOF.PK) JP PCFOF.PK Invest Mgmnt/Advis ... 11,175 $26,784,240 $0 0.00 % No Compare - - -
Pik Group (PKGPL.PK) US PKGPL.PK Real Estate Oper/D ... 805,000 $23,345,000 $0 0.00 % No Compare - - -
Pirelli And C Real Estate Spa (PLLRF.PK) IT PLLRF.PK Real Estate Mgmnt/ ... 513,795 $13,841,637 $0 0.00 % No Compare - - -
Resorts World Bhd (RSWSF.PK) MY RSWSF.PK Casino Hotels 2,900,000 $3,770,000 $0 0.00 % No Compare - - -
Risanamento Spa (RSMNF.PK) IT RSMNF.PK Real Estate Oper/D ... 1,821,533 $3,096,606 $856,121 38.21 % No Compare - - -
Secured Capital Japan Co Ltd (2392.T) JP 2392.T Invest Mgmnt/Advis ... 2,624 $2,198,308 $-1,902,006 -46.38 % No Compare - - -
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 3,643,076 $29,326,762 $947,200 3.33 % No Compare - - -
Shimao Property Holdings Limited (SIOPF.PK) KY SIOPF.PK Real Estate Oper/D ... 2,555,200 $2,555,200 $-1,073,184 -29.57 % No Compare - - -
Skanska Ab (SKSBF.PK) DE SKSBF.PK Building-Heavy Con ... 250,000 $3,575,000 $0 0.00 % No Compare - - -
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 50,000 $4,325,000 $265,500 6.54 % No Compare - - -
Sm Prime Holdings Inc (SPHXF.PK) PH SPHXF.PK Real Estate Mgmnt/ ... 9,605,000 $1,632,850 $0 0.00 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 500,000 $18,195,000 $-505,000 -2.70 % No Compare - - -
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 150,000 $1,410,000 $169,500 13.66 % No Compare - - -
Sumitomo Real Estate Sales Co Ltd (SUIMF.PK) JP SUIMF.PK Real Estate Mgmnt/ ... 215,230 $7,644,970 $0 0.00 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 1,120,200 $21,474,234 $-112,020 -0.51 % No Compare - - -
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 374,300 $7,553,374 $-138,491 -1.80 % No Compare - - -
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 100,000 $4,826,000 $269,000 5.90 % No Compare - - -
Tecnisa S A (TCSA3.SA) US TCSA3.SA Bldg-Residential/C ... 577,000 $2,296,460 $-196,180 -7.87 % No Compare - - -
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 1,183,950 $19,227,348 $4,854,195 33.77 % No Compare - - -
Tokyo Tatemono Co Ltd (T6R.BE) JP T6R.BE Real Estate Oper/D ... 1,482,600 $6,953,394 $-385,476 -5.25 % No Compare - - -
Trisul Sa (TIULF.PK) BR TIULF.PK Real Estate Oper/D ... 1,150,000 % No Compare - - -
Unitech Corporate Parks Plc (UCPPF.PK) IM UCPPF.PK Real Estate Oper/D ... 3,104,000 $2,452,160 $-3,600,640 -59.48 % No Compare - - -
Urban Corporation (URBCF.PK) JP URBCF.PK Real Estate Oper/D ... 929,200 $12,637,120 $0 0.00 % No Compare - - -
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 2,845,000 $41,366,300 $-1,138,000 -2.67 % No Compare - - -
Yatra Capital Limited (YOW.BE) JE YOW.BE Property Trust 650,000 $7,000,500 $-975,000 -12.22 % No Compare - - -
Zhong An Real Estate Limited (35Z.BE) KY 35Z.BE Real Estate Oper/D ... 606,000 $115,140 $-115,140 -50.00 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 76 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.