Alpine International Real Estate Equity Fund Institutional Class

 (MUTF:EGLRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.08%  
1 week   +0.21%
   
4 week
   
-4.54%  
3 month   +4.87%
   
YTD
   
-0.49%  
1 year   +24.00%
   
3 years*   +4.71%
   
5 years*   +1.39%
   
*annualized
Best 3 month return+81.21%  
Worst 3 month return-60.82%  

Morningstar statistics

Morningstar category: Global Real Estate
  Return Risk Rating
3 years High High
5 years Low High
10 years Low High
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets129.07M 
Front load-  
Deferred load-  
Expense ratio1.39%  
Management fee-  
Fund familyAlpine 

Asset allocation

Cash3.32%  
Stocks95.43%  
Bonds0.00%  
Other1.25%  

Purchase information

Initial$1,000,000  
AIP Additional$100  
24.15-0.05(-0.21%)
Feb 21, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth; current income is a secondary objective. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of non-U.S. issuers located in at least three countries (excluding the United States) which are (i) principally engaged in the real estate industry, (ii) are principally engaged in real estate financing or (iii) control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets.
Fund filings (PDF) »
Asset manager:
Samuel Lieber (Started: Feb 1, 1989)
Advisor Company:
Alpine Woods Capital Investors, LLC
Fund family reports on Morningstar »
Alpine, c/o U.S. Bancorp Fund Services LLC, 615 E. Michigan Street LC 3, Purchase NY 10577, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 13.54 -4.05 -9.39 -8.65
Beta* 0.65 1.03 1.14 1.54
Mean annual return 2.50 0.68 0.26 0.21
R-squared* 17.08 71.31 69.60 83.72
Standard deviation 7.42 13.10 13.68 28.04
Sharpe ratio 3.89 0.58 0.20 0.08
* Against standard index

Top 10 holdings

Security Net Assets  
Dalata Hotel Group PLC (DHG) 4.34%  
Open House Co Ltd (3288) 3.87%  
Sumitomo Realty & Development Co Ltd (8830) 2.52%  
Phoenix Mills Ltd (503100) 2.51%  
Mitsui Fudosan Co Ltd (8801) 2.31%  
Accor SA (AC) 2.22%  
Equinix Inc (EQIX) 2.18%  
MRV Engenharia e Participacoes SA (MRVE3) 2.09%  
Hispania Activos Inmobiliarios SOCIMI SA (HIS) 1.93%  
Aroundtown SA 1.92%