Current Market Value 377,145,850
Current Holdings 61
Most Recent File Date 2025-06-13
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Alpine Global Premier Properties Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-13 2025-04-30 NPORT-P 61 377,146
2025-04-01 2025-01-31 NPORT-P 56 417,906
2024-12-26 2024-10-31 NPORT-P 64 442,747
2024-09-26 2024-07-31 NPORT-P 66 435,667
2024-06-27 2024-04-30 NPORT-P 77 409,030
2024-03-25 2024-01-31 NPORT-P 73 431,758
2023-12-28 2023-10-31 NPORT-P 74 379,229
2023-09-26 2023-07-31 NPORT-P 75 440,306
2023-06-26 2023-04-30 NPORT-P 76 436,117
2023-03-31 2023-01-31 NPORT-P 72 454,932
2022-12-29 2022-10-31 NPORT-P 75 424,743
2022-09-28 2022-07-31 NPORT-P 91 581,294
2022-06-06 2022-04-30 NPORT-P 98 646,825
2022-03-25 2022-01-31 NPORT-P 97 676,040
2021-12-22 2021-10-31 NPORT-P 99 683,705
2021-09-28 2021-07-31 NPORT-P 99 692,657
2021-06-17 2021-04-30 NPORT-P 107 673,248
2021-03-30 2021-01-31 NPORT-P 106 568,862
2020-12-21 2020-10-31 NPORT-P 102 473,176
2020-09-24 2020-07-31 NPORT-P 99 491,691
2020-06-23 2020-04-30 NPORT-P 97 448,123
2020-03-27 2020-01-31 NPORT-P 102 658,478
2019-12-20 2019-10-31 NPORT-P 104 658,017