Statistik Asas
| Nilai Portfolio | $ 377,145,850 |
| Kedudukan Semasa | 61 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Alpine Global Premier Properties Fund telah mendedahkan 61 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 377,145,850 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Alpine Global Premier Properties Fund ialah Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Prologis, Inc. (US:PLD) , Realty Income Corporation (US:O) , and Ventas, Inc. (US:VTR) . Kedudukan baharu Alpine Global Premier Properties Fund termasuk EPR Properties (US:EPR) , SmartStop Self Storage REIT, Inc. (US:SMA) , Charter Hall Retail REIT (DE:MQV) , HomeCo Daily Needs REIT (US:HDNRF) , and Mitsui Fudosan Logistics Park Inc. (DE:85L) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.26 | 15.15 | 4.6032 | 2.4481 | |
| 0.11 | 5.41 | 1.6423 | 1.6423 | |
| 0.11 | 4.02 | 1.2221 | 1.2221 | |
| 0.09 | 7.37 | 2.2375 | 0.9705 | |
| 1.63 | 8.60 | 2.6127 | 0.9344 | |
| 0.03 | 5.43 | 1.6485 | 0.9331 | |
| 0.21 | 14.54 | 4.4160 | 0.8993 | |
| 0.98 | 9.67 | 2.9363 | 0.6869 | |
| 0.00 | 2.06 | 0.6271 | 0.6271 | |
| 2.45 | 6.28 | 1.9067 | 0.5099 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 4.10 | 1.2456 | -2.5198 | |
| 0.02 | 18.89 | 5.7370 | -1.8355 | |
| 0.05 | 10.26 | 3.1162 | -1.7503 | |
| 0.08 | 12.74 | 3.8684 | -1.3878 | |
| 0.25 | 8.15 | 2.4768 | -1.2697 | |
| 0.06 | 2.32 | 0.7060 | -1.2080 | |
| 0.00 | 0.00 | -1.1790 | ||
| 0.04 | 6.55 | 1.9904 | -1.1154 | |
| 0.15 | 15.72 | 4.7747 | -0.8695 | |
| 0.20 | 2.80 | 0.8505 | -0.7750 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-13 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 0.21 | -7.39 | 32.53 | 3.54 | 9.8797 | 0.4486 | |||
| EQIX / Equinix, Inc. | 0.02 | -20.51 | 18.89 | -25.12 | 5.7370 | -1.8355 | |||
| PLD / Prologis, Inc. | 0.15 | -2.44 | 15.72 | -16.38 | 4.7747 | -0.8695 | |||
| O / Realty Income Corporation | 0.26 | 99.37 | 15.15 | 111.12 | 4.6032 | 2.4481 | |||
| VTR / Ventas, Inc. | 0.21 | 7.01 | 14.54 | 24.12 | 4.4160 | 0.8993 | |||
| PSA / Public Storage | 0.05 | -7.39 | 14.31 | -6.79 | 4.3478 | -0.2623 | |||
| SPG / Simon Property Group, Inc. | 0.09 | -7.39 | 13.83 | -16.17 | 4.2013 | -0.7522 | |||
| DLR / Digital Realty Trust, Inc. | 0.08 | -25.75 | 12.74 | -27.26 | 3.8684 | -1.3878 | |||
| ESS / Essex Property Trust, Inc. | 0.04 | -7.39 | 11.57 | -9.15 | 3.5153 | -0.3093 | |||
| INVH / Invitation Homes Inc. | 0.30 | 2.39 | 10.38 | 12.38 | 3.1543 | 0.3801 | |||
| AVB / AvalonBay Communities, Inc. | 0.05 | -33.23 | 10.26 | -36.71 | 3.1162 | -1.7503 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.98 | 17.50 | 9.67 | 29.02 | 2.9363 | 0.6869 | |||
| AHR / American Healthcare REIT, Inc. | 0.30 | -7.39 | 9.60 | 5.68 | 2.9170 | 0.1886 | |||
| BRLAF / British Land Company PLC | 1.63 | 36.04 | 8.60 | 53.89 | 2.6127 | 0.9344 | |||
| SUI / Sun Communities, Inc. | 0.07 | -1.60 | 8.25 | -3.21 | 2.5073 | -0.0531 | |||
| REG / Regency Centers Corporation | 0.11 | -7.39 | 8.17 | -6.95 | 2.4805 | -0.1544 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.25 | -39.73 | 8.15 | -34.65 | 2.4768 | -1.2697 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.20 | -7.39 | 7.68 | -2.41 | 2.3342 | -0.0301 | |||
| CPT / Camden Property Trust | 0.07 | -7.39 | 7.62 | -7.31 | 2.3132 | -0.1537 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.09 | 72.64 | 7.37 | 74.55 | 2.2375 | 0.9705 | |||
| CTPNV / CTP N.V. | 0.37 | -7.39 | 6.93 | 4.54 | 2.1036 | 0.1147 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.04 | -45.24 | 6.55 | -43.16 | 1.9904 | -1.1154 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 2.45 | 20.98 | 6.28 | 34.93 | 1.9067 | 0.5099 | |||
| PSPN / PSP Swiss Property AG | 0.03 | 64.04 | 5.43 | 136.37 | 1.6485 | 0.9331 | |||
| EPR / EPR Properties | 0.11 | 5.41 | 1.6423 | 1.6423 | |||||
| BRX / Brixmor Property Group Inc. | 0.21 | -24.52 | 5.29 | -27.84 | 1.6068 | -0.5943 | |||
| CATE / Catena AB (publ) | 0.10 | 7.92 | 4.60 | 16.64 | 1.3968 | 0.2130 | |||
| SGP / Stockland - Debt/Equity Composite Units | 1.24 | 5.15 | 4.36 | 16.64 | 1.3248 | 0.2022 | |||
| GLPJF / GLP J-REIT | 0.00 | -28.78 | 4.28 | -24.98 | 1.2992 | -0.4125 | |||
| UTGPF / Unite Group PLC | 0.37 | 2.85 | 4.27 | 11.57 | 1.2982 | 0.1480 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.21 | -61.91 | 4.10 | -67.31 | 1.2456 | -2.5198 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.11 | 4.02 | 1.2221 | 1.2221 | |||||
| 823 N / Link Real Estate Investment Trust | 0.86 | -12.05 | 4.01 | -0.35 | 1.2173 | 0.0100 | |||
| K9R / KDX Realty Investment Corporation | 0.00 | -26.01 | 3.85 | -22.82 | 1.1700 | -0.3285 | |||
| CURB / Curbline Properties Corp. | 0.16 | -28.25 | 3.60 | -32.89 | 1.0931 | -0.5167 | |||
| C38U / CapitaLand Integrated Commercial Trust | 2.12 | -25.25 | 3.49 | -13.84 | 1.0594 | -0.1557 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 3.46 | 1.27 | 3.46 | 1.29 | 1.0521 | 0.1000 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 1.12 | 48.55 | 3.31 | 44.56 | 1.0045 | 0.3417 | |||
| SGRO / SEGRO Plc | 0.34 | -11.96 | 3.12 | -9.41 | 0.9474 | -0.0864 | |||
| NSR / National Storage REIT | 2.08 | 58.05 | 3.06 | 82.27 | 0.9309 | 0.3792 | |||
| JRFIF / Japan Metropolitan Fund Investment Corporation | 0.00 | -40.45 | 3.00 | -34.83 | 0.9117 | -0.4709 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | -12.82 | 2.82 | -5.76 | 0.8554 | 0.0234 | |||
| HST / Host Hotels & Resorts, Inc. | 0.20 | -38.80 | 2.80 | -48.30 | 0.8505 | -0.7750 | |||
| DIS / The Walt Disney Company | 0.11 | 24.22 | 2.68 | 17.16 | 0.8150 | 0.1513 | |||
| 8JF / Invincible Investment Corporation | 0.01 | -27.37 | 2.67 | -31.16 | 0.8115 | -0.3536 | |||
| GFC / Gecina | 0.03 | 17.97 | 2.67 | 24.07 | 0.8113 | 0.1649 | |||
| PECO / Phillips Edison & Company, Inc. | 0.07 | -7.39 | 2.60 | -11.55 | 0.7888 | -0.0926 | |||
| COV / Covivio | 0.04 | 9.52 | 2.40 | 15.57 | 0.7284 | 0.1054 | |||
| RL2 / Sumitomo Realty & Development Co., Ltd. | 0.06 | -66.18 | 2.32 | -63.55 | 0.7060 | -1.2080 | |||
| TEG / TAG Immobilien AG | 0.14 | -18.04 | 2.31 | -10.23 | 0.7016 | -0.0708 | |||
| 3282 / Comforia Residential REIT, Inc | 0.00 | 2.06 | 0.6271 | 0.6271 | |||||
| VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 0.73 | -54.93 | 2.01 | -52.79 | 0.6095 | -0.6665 | |||
| SLG / SL Green Realty Corp. | 0.03 | -44.31 | 1.84 | -56.53 | 0.5581 | -0.7107 | |||
| S3Z / CapitaLand Ascendas REIT | 0.85 | -59.11 | 1.74 | -56.17 | 0.5285 | -0.7735 | |||
| MQV / Charter Hall Retail REIT | 0.65 | 1.55 | 0.4710 | 0.4710 | |||||
| HLH / Hongkong Land Holdings Limited | 0.31 | 1.52 | 0.4605 | 0.4605 | |||||
| HDNRF / HomeCo Daily Needs REIT | 1.91 | 1.50 | 0.4550 | 0.4550 | |||||
| 1972 / Swire Properties Limited | 0.67 | -35.11 | 1.48 | -27.41 | 0.4507 | -0.1627 | |||
| 85L / Mitsui Fudosan Logistics Park Inc. | 0.00 | 1.15 | 0.3508 | 0.3508 | |||||
| SHUR / Shurgard Self Storage SA | 0.03 | 164.87 | 1.07 | 197.49 | 0.3246 | 0.2165 | |||
| SGXC62140063 / Daiwa House Logistics Trust | 1.15 | 0.00 | 0.50 | 2.24 | 0.1524 | 0.0051 | |||
| PEB / Pebblebrook Hotel Trust | 0.00 | -100.00 | 0.00 | -100.00 | -1.1790 |
