| Likes | Subject |
|
||
|---|---|---|---|---|
| Poster has questions about AWP, and so-do I. | 06/09/18 11:15 AM | |||
| Gimmick Alert: AWP is the new symbol of | 06/09/18 10:59 AM | |||
| Higher highs, higher lows, and those who listens | 07/22/17 4:55 PM | |||
| AWP Buying | 05/11/17 10:37 AM | |||
| AWP continues climb. 10.5% + divvy for March | 03/29/17 8:31 PM | |||
| AWP Alpine Global Premier Properties Fund Insider Samuel | 01/11/17 12:19 PM | |||
| ~ $AWP ~ Daily Par Sar Buy Signal | 10/12/13 11:07 PM | |||
| In n out, out a wrong time. This | 03/28/13 10:04 AM | |||
| To learn what is going on in closed-end funds | 09/01/09 10:35 AM | |||
| MORE INFO ON CLOSED-END FONDS | 08/29/09 2:42 PM | |||
| YOU CAN GET MORE INFO ON CLOSED END | 08/27/09 1:19 PM | |||
| AWP is holding its own | 08/27/09 1:02 PM | |||
| fund with a 6% interest | 08/13/09 8:03 AM | |||
| Likes | Subject |
|
||
|
Followers
|
3
|
Posters
|
|
|
Posts (Today)
|
0
|
Posts (Total)
|
13
|
|
Created
|
08/13/09
|
Type
|
Free
|
| Moderators | |||
CLOSED END FUND UNLEVERAGED
GLOBAL PREMIER PROPERTIES FUND
AWP
REMEMBER TO DO YOUR DD
AWP
|
|
|
| Value |
| ||
| Description |
| Shares |
| (Note 1) |
| |
|
|
|
|
|
|
| |
| COMMON STOCKS (95.0%) |
|
|
|
|
| |
| Australia (3.3%) |
|
|
|
|
| |
| Australand Property Group |
| 11,228,147 |
| $ | 3,590,422 |
|
| Goodman Group |
| 4,012,733 |
| 1,079,013 |
| |
| Stockland Corp., Ltd.
|
| 5,600,000 |
| 12,779,163 |
| |
|
|
|
|
| 17,448,598 |
| |
| Austria (0.9%) |
|
|
|
|
| |
| Conwert Immobilien Invest SE* |
| 628,653 |
| 4,699,510 |
| |
|
|
|
|
|
|
| |
| Brazil (8.4%) |
|
|
|
|
| |
| Agra Empreendimentos Imobiliarios SA* |
| 2,498,863 |
| 2,625,636 |
| |
| Brascan Residential Properties SA |
| 1,594,900 |
| 2,732,303 |
| |
| Brasil Brokers Participacoes SA |
| 2,059,200 |
| 2,539,958 |
| |
| Cyrela Brazil Realty SA |
| 805,895 |
| 5,128,539 |
| |
| Cyrela Commercial Properties SA Empreendimentos e Participacoes |
| 1,481,000 |
| 6,224,537 |
| |
| Iguatemi Empresa de Shopping Centers SA |
| 302,300 |
| 2,281,457 |
| |
| Invest Tur Brasil - Desenvolvimento Imobiliario Turistico SA* |
| 21,700 |
| 2,180,954 |
| |
| MRV Engenharia e Participacoes SA* |
| 461,900 |
| 4,581,123 |
| |
| Multiplan Empreendimentos Imobiliarios SA |
| 905,000 |
| 7,040,888 |
| |
| PDG Realty SA Empreendimentos e Participacoes |
| 601,700 |
| 5,734,010 |
| |
| Tecnisa SA |
| 639,500 |
| 1,592,213 |
| |
| TRISUL SA |
| 1,170,000 |
| 1,640,924 |
| |
|
|
|
|
| 44,302,542 |
| |
| Chile (0.1%) |
|
|
|
|
| |
| Parque Arauco SA* |
| 1,235,504 |
| 828,271 |
| |
|
|
|
|
|
|
| |
| China (6.4%) |
|
|
|
|
| |
| C C Land Holdings, Ltd.* |
| 7,118,900 |
| 2,388,261 |
| |
| CapitaRetail China Trust |
| 5,414,000 |
| 2,925,498 |
| |
| E-House China Holdings, Ltd.* - ADR |
| 17,909 |
| 221,893 |
| |
| Franshion Properties China, Ltd.
|
| 12,399,000 |
| 3,359,708 |
| |
| Guangzhou R&F Properties Co., Ltd.
|
| 2,000,000 |
| 3,272,237 |
| |
| Hopson Development Holdings, Ltd.
|
| 7,170,200 |
| 5,578,842 |
| |
| NWS Holdings, Ltd.
|
| 4,271,000 |
| 8,586,032 |
| |
| Sino-Ocean Land Holdings, Ltd.
|
| 9,671,300 |
| 7,187,912 |
| |
| Soho China, Ltd.(2) |
| 1,228,500 |
| 596,017 |
| |
|
|
|
|
| 34,116,400 |
| |
| France (9.0%) |
|
|
|
|
| |
| Carrefour SA |
| 70,000 |
|
| 2,860,942 |
|
| Club Mediterranee* |
| 101,895 |
| 1,617,135 |
| |
| Eurosic, Inc.
|
| 93,300 |
| 2,189,921 |
| |
| Fonciere des Regions |
| 15,000 |
| 826,608 |
| |
| ICADE |
| 9,831 |
| 3,862,595 |
| |
| Kaufman & Broad SA |
| 92,767 |
| 2,152,248 |
| |
| Klepierre SA |
| 233,317 |
| 5,226,326 |
| |
| Lagardere SCA |
| 95,000 |
| 3,004,730 |
| |
| Nexity SA |
| 248,719 |
| 8,124,996 |
| |
| Pierre & Vacances |
| 19,800 |
| 1,272,670 |
| |
| Societe Immobiliere de Location pour l’Industrie et le Commerce |
| 74,715 |
| 6,305,993 |
| |
| Unibail-Rodamco Co.
|
| 66,382 |
| 9,962,570 |
| |
|
|
|
|
| 47,406,734 |
| |
| Germany (2.4%) |
|
|
|
|
| |
| Allianz SE |
| 50,000 |
| 4,606,377 |
| |
| Treveria PLC |
| 11,057,500 |
| 2,194,529 |
| |
| DIC Asset AG |
| 497,709 |
| 3,918,191 |
| |
| Muenchener Rueckversicherungs AG |
| 15,000 |
| 2,048,161 |
| |
|
|
|
|
| 12,767,258 |
| |
| Hong Kong (5.1%) |
|
|
|
|
| |
| Great Eagle Holdings, Ltd.
|
| 2,009,100 |
| 2,794,575 |
| |
| The Hongkong & Shanghai Hotels, Ltd.
|
| 6,968,450 |
| 5,313,971 |
| |
| Kerry Properties, Ltd.
|
| 1,257,100 |
| 3,844,268 |
| |
| Kowloon Development Co., Ltd.
|
| 8,881,202 |
| 4,297,328 |
| |
| The Link REIT |
| 1,710,000 |
| 3,336,134 |
| |
| Midland Holdings, Ltd.
|
| 17,328,950 |
| 7,199,852 |
| |
|
|
|
|
| 26,786,128 |
| |
| India (1.1%) |
|
|
|
|
| |
| Hirco PLC* |
| 1,299,168 |
| 1,628,837 |
| |
| Indiabulls Properties Investment Trust* |
| 7,770,000 |
| 1,207,092 |
| |
| Unitech Corporate Parks PLC* |
| 3,104,000 |
| 792,106 |
| |
| Yatra Capital, Ltd.* |
| 666,500 |
| 2,063,522 |
| |
|
|
|
|
| 5,691,557 |
| |
| Italy (1.2%) |
|
|
|
|
| |
| Pirelli & C Real Estate SpA* |
| 513,795 |
| 3,018,325 |
| |
| Pirelli & C SpA |
| 8,500,000 |
| 3,345,792 |
| |
|
|
|
|
| 6,364,117 |
| |
9
|
|
|
|
| Value |
| |
| Description |
| Shares |
| (Note 1) |
| |
|
|
|
|
|
|
| |
| Japan (6.3%) |
|
|
|
|
| |
| Daiwa House Industry Co., Ltd.
|
| 400,000 |
| $ | 3,484,080 |
|
| Frontier Real Estate Investment Corp.
|
| 613 |
| 3,368,952 |
| |
| Japan Logistics Fund, Inc.
|
| 2,002 |
| 11,916,183 |
| |
| Japan Retail Fund Investment Corp.
|
| 1,560 |
| 5,473,129 |
| |
| Nippon Commercial Investment Corp.
|
| 2,000 |
| 1,847,495 |
| |
| Nomura Real Estate Holdings, Inc.
|
| 340,464 |
| 5,558,174 |
| |
| Secured Capital Japan Co., Ltd.* |
| 2,624 |
| 1,458,073 |
| |
|
|
|
|
| 33,106,086 |
| |
| Luxembourg (0.2%) |
|
|
|
|
| |
| ProLogis European Properties |
| 373,000 |
| 977,163 |
| |
|
|
|
|
|
|
| |
| Mexico (0.4%) |
|
|
|
|
| |
| Desarrolladora Homex SAB de CV* - ADR |
| 20,400 |
| 379,236 |
| |
| Urbi Desarrollos Urbanos SA de CV* |
| 1,396,312 |
| 1,537,298 |
| |
|
|
|
|
| 1,916,534 |
| |
| New Zealand (0.1%) |
|
|
|
|
| |
| AMP NZ Office Trust |
| 1,042,580 |
| 471,830 |
| |
|
|
|
|
|
|
| |
| Norway (0.9%) |
|
|
|
|
| |
| Norwegian Property ASA |
| 4,050,150 |
| 4,898,243 |
| |
|
|
|
|
|
|
| |
| Philippines (0.3%) |
|
|
|
|
| |
| Ayala Land, Inc.
|
| 11,356,200 |
| 1,502,966 |
| |
|
|
|
|
|
|
| |
| Russia (0.4%) |
|
|
|
|
| |
| PIK Group*(2) - GDR |
| 805,000 |
| 1,432,900 |
| |
| RGI International, Ltd.* |
| 1,358,561 |
| 584,181 |
| |
|
|
|
|
| 2,017,081 |
| |
| Singapore (7.4%) |
|
|
|
|
| |
| ARA Asset Management, Ltd.(2) |
| 17,002,000 |
| 5,282,621 |
| |
| Ascendas Real Estate Investment Trust |
| 6,453,333 |
| 5,840,909 |
| |
| Ascott Residence Trust |
| 6,786,000 |
| 2,291,793 |
| |
| Banyan Tree Holdings, Ltd.
|
| 10,655,400 |
| 2,554,993 |
| |
| CapitaCommercial Trust |
| 14,686,800 |
| 8,481,739 |
| |
| Frasers Commercial Trust |
| 6,245,000 |
| 717,089 |
| |
| Mandarin Oriental International, Ltd.
|
| 1,956,000 |
| 1,936,440 |
| |
| Parkway Life REIT |
| 3,503,000 |
| 1,798,230 |
| |
| Starhill Global REIT |
| 20,631,400 |
| 6,689,005 |
| |
| Suntec REIT |
| 6,677,000 |
| 3,314,823 |
| |
|
|
|
|
| 38,907,642 |
| |
| Spain (0.2%) |
|
|
|
|
| |
| Realia Business SA |
| 316,743 |
| 921,983 |
| |
|
|
|
|
|
|
| |
| Sweden (1.2%) |
|
|
|
|
| |
| JM AB* |
| 941,457 |
| 6,553,866 |
| |
|
|
|
|
|
|
| |
| Thailand (1.8%) |
|
|
|
|
| |
| Central Pattana PCL |
| 5,730,000 |
| 2,322,205 |
| |
| Minor International PCL |
| 26,371,800 |
| 4,783,322 |
| |
| Preuksa Real Estate PCL |
| 4,940,000 |
| 798,016 |
| |
| SC Asset Corp. PCL |
| 7,431,900 |
| 1,453,312 |
| |
|
|
|
|
| 9,356,855 |
| |
| United Kingdom (5.8%) |
|
|
|
|
| |
| Great Portland Estates PLC |
| 1,050,715 |
| 4,771,950 |
| |
| Hammerson PLC |
| 897,636 |
| 4,202,875 |
| |
| Helical Bar PLC |
| 719,986 |
| 3,626,718 |
| |
| Regus PLC |
| 6,254,783 |
| 7,124,847 |
| |
| Segro PLC |
| 8,745,026 |
| 3,104,881 |
| |
| Shaftesbury PLC |
| 1,079,018 |
| 5,586,880 |
| |
| Sirius Real Estate Ltd.
|
| 5,011,800 |
| 1,492,002 |
| |
| Songbird Estates PLC* |
| 1,570,200 |
| 754,937 |
| |
|
|
|
|
| 30,665,090 |
| |
| United States (32.1%) |
|
|
|
|
| |
| Alexander’s, Inc.
|
| 38,870 |
| 8,476,770 |
| |
| Alexandria Real Estate Equities, Inc.
|
| 93,739 |
| 3,419,599 |
| |
| AMB Property Corp. AMB$0.38 Q was $0.52 Q High $57.00 $0.0004
|
| 405,000 |
| 7,731,450 |
| |
| Annaly Capital Management, Inc. NLY $0.60 a share X 2,340,000 shares = 140,400,000 penneys devided by 105,506,077 .0044
|
| 2,340,000 |
| 32,923,800 |
| |
| Brookfield Properties Corp. BPO $0.12 Q High $22.00 $0.0004 per share
|
| 1,058,285 |
| 7,905,389 |
| |
| CBL & Associates Properties, Inc.
|
| 799,353 |
| 6,346,863 |
| |
| Chimera Investment Corp. CIM $0.08 share $364,320.00 36,432,000penneys devided by 100,000,000 shares = $0.0011 |
| 4,554,000 |
| 16,075,620 |
| |
| DiamondRock Hospitality Co. DRH $0.25 $0.0006
|
| 803,000 |
| 5,211,470 |
| |
| Forestar Group, Inc.* |
| 294,650 |
| 3,789,199 |
| |
| General Growth Properties, Inc.
|
| 951,300 |
| 599,319 |
| |
| Host Hotels & Resorts, Inc. HST $0.05 Q was $0.20 Q High $17.00 $0.00018
|
| 1,175,000 |
| 9,035,750 |
| |
| Kimco Realty Corp.
|
| 215,000 |
| 2,584,300 |
| |
| Las Vegas Sands Corp.* |
| 860,000 |
| 6,725,200 |
| |
| The Macerich Co.
|
| 173,333 |
| 3,038,527 |
| |
| Mack-Cali Realty Corp. CLI $0.45 Q was $.64 Q $0.00058 per share
|
| 410,900 |
| 11,036,774 |
| |
| MFA Mortgage Investments, Inc. MFA $0.25 and growing $0.0013 per share
|
| 1,675,000 |
| 9,865,750 |
| |
| Orient-Express Hotels, Ltd.
|
| 508,597 |
| 3,290,623 |
| |
| Post Properties, Inc.
|
| 100,000 |
| 1,276,000 |
| |
| ProLogis PLD $0.15 Q was $0.57 stock high $48.00 $0.0008 per share |
| 1,690,000 |
| 15,395,900 |
| |
| Regency Centers Corp.
|
| 85,000 |
| 3,183,250 |
| |
| Simon Property Group, Inc.
|
| 20,000 |
| 1,032,000 |
| |
| SL Green Realty Corp.
|
| 150,000 |
| 2,649,000 |
| |
10
|
|
|
|
| Value |
| |
| Description |
| Shares |
| (Note 1) |
| |
|
|
|
|
|
|
| |
| United States (continued) |
|
|
|
|
| |
| Sunrise Senior Living, Inc.* |
| 405,300 |
| $ | 1,033,515 |
|
| Ventas, Inc.
|
| 30,000 |
| 859,200 |
| |
| Weingarten Realty Investors |
| 412,500 |
| 6,410,250 |
| |
|
|
|
|
| 169,895,518 |
| |
| TOTAL COMMON STOCKS |
|
|
| 501,601,972 |
| |
|
|
|
|
|
|
| |
| PARTICIPATION NOTES (1.0%) |
|
|
|
|
| |
| India (1.0%) |
|
|
|
|
| |
| Merrill Lynch - Indiabulls Real Estate, Ltd.* |
| 1,298,832 |
| 3,347,350 |
| |
| Merrill Lynch - Phoenix Mills, Ltd.* |
| 850,000 |
| 1,857,675 |
| |
|
|
|
|
| 5,205,025 |
| |
| TOTAL PARTICIPATION NOTES |
|
|
| 5,205,025 |
| |
|
|
| Maturity |
|
|
| Value |
| |
| Description |
| Date |
| Shares |
| (Note 1) |
| |
|
|
|
|
|
|
|
|
| |
| EQUITY - LINKED | ||||||||
