SureTrader Nadex Advertisement Interactive Brokers Advertisement SureTrader
Home > Boards > US Listed > Real Estate >

Global Premier Properties Fund (AWP)

AWP RSS Feed
Add AWP Price Alert      Hide Sticky   Hide Intro
Moderator:
Search This Board: 
Last Post: 5/11/2017 10:37:31 AM - Followers: 1 - Board type: Free - Posts Today: 0

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
(Identified Cost $917,934,695)

 

 

 

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
(Identified Cost $11,666,685)

 

 

 

5,205,025

 

             

 

 

 

Maturity

 

 

 

Value

 

Description

 

Date

 

Shares

 

(Note 1)

 

 

 

 

 

 

 

 

 

EQUITY - LINKED

  • 1D
  • 1M
  • 2M
  • 3M
  • 6M
  • 1Y
  • 2Y
  • 3Y
  • 5Y
AWP
Current Price
Volume:
Bid Ask Day's Range
SureTrader
PostSubject
#10   AWP Buying StocksInc 05/11/17 10:37:31 AM
#9   AWP continues climb. 10.5% + divvy for March StocksInc 03/29/17 08:31:50 PM
#8   AWP Alpine Global Premier Properties Fund Insider Samuel StocksInc 01/11/17 12:19:58 PM
#7   ~ $AWP ~ Daily Par Sar Buy Signal Penny Roger$ 10/12/13 11:07:10 PM
#6   In n out, out a wrong time. This RickKayne 03/28/13 10:04:52 AM
#5   To learn what is going on in closed-end funds look1 09/01/09 10:35:33 AM
#4   MORE INFO ON CLOSED-END FONDS look1 08/29/09 02:42:13 PM
#3   YOU CAN GET MORE INFO ON CLOSED END look1 08/27/09 01:19:04 PM
#2   AWP is holding its own look1 08/27/09 01:02:55 PM
#1   fund with a 6% interest look1 08/13/09 08:03:16 AM
PostSubject