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   +0.55%
   
4 week   +3.23%
   
3 month   +0.90%
   
YTD   +27.19%
   
1 year   +25.49%
   
3 years*   +3.01%
   
5 years*   +2.21%
   
*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 Low High
5 years Low High
10 years Low High
Overall Low High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets120.62M 
Front load-  
Deferred load-  
Expense ratio1.39%  
Management fee-  
Fund familyAlpine 

Asset allocation

Cash8.08%  
Stocks87.05%  
Bonds0.00%  
Other4.88%  

Purchase information

Initial$1,000,000  
AIP Additional$100  
23.67-0.02(-0.08%)
Dec 10, 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* 3.65 -6.20 -8.93 -8.22
Beta* 0.97 1.08 1.16 1.54
Mean annual return 2.11 0.22 0.31 0.03
R-squared* 14.96 68.94 69.29 83.89
Standard deviation 7.21 13.75 13.92 28.19
Sharpe ratio 3.38 0.16 0.25 0.00
* Against standard index

Top 10 holdings

Security Net Assets  
IWG PLC (IWGFF) 4.31%  
Dalata Hotel Group PLC (DLTTF) 4.03%  
South Asian Real E 2.82%  
Hulic Co Ltd (HULCF) 2.69%  
Phoenix Mills Ltd (PHOENIXLTD) 2.57%  
Hispania Activos Inmobiliarios SOCIMI SA (HPVBF) 2.55%  
TerraForm Power Inc Class A (TERP) 2.47%  
Open House Co Ltd (3288) 2.32%  
Ichigo Inc (ICHIF) 2.27%  
Equinix Inc (EQIX) 2.22%