| 23.49 | ALPINE INTL REAL ESTATE Y (EGLRX) |
| Information | |
|---|---|
| Symbol | EGLRX |
| Objective | Real Estate |
| Inception Date | 02/01/1989 |
| Manager Name | Samuel A. Lieber |
| Contact | 615 East Michigan Street, 3rd Fl 53202 Milwaukee WI USA Ph: 888 785-5578 |
| Fees and Investments | |
|---|---|
| Exp Ratio | 1.32% |
| Max Load Deferred | n.a. |
| Redemption | 1.00% |
| 12b1 Fee: | 0.00% |
| Initial Invest. | $1,000 |
| Subsequent Invest. | $0 |
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 447.93 | Avg. Maturity | n.a. |
| Turnover | 38% | Avg. Coupon | n.a. |
| Beta v. S&P (3 yr) | n.a. | Avg. Quality | n.a. |
| Avg Mkt Value (Mil) | 844 | Div YTD | 0 |
| Avg P/E | 25 | ||
| Avg P/B | 6 | ||
| Company Name | # of Shares | Market Value | % of Holdings | ||
|---|---|---|---|---|---|
| 1 | PDG REALTY SA | 1,433,100 | 20,354,900.00 | 3.52% | |
| 2 | SEGRO PLC | 4,275,890 | 19,713,800.00 | 3.41% | |
| 3 | MRV ENGENHARIA | 1,040,400 | 17,704,800.00 | 3.06% | |
| 4 | REGUS GROUP | 14,935,073 | 17,401,500.00 | 3.01% | |
| 5 | SOUTH ASIAN REAL ESTATE LTD | 2,000,000 | 16,771,300.00 | 2.90% | |
| 6 | STOCKLAND | 5,801,068 | 15,283,000.00 | 2.64% | |
| 7 | CYRELA COMML PPTYS SA | 2,906,710 | 14,566,700.00 | 2.52% | |
| 8 | MULTIPLAN EMPREENDIMENTOS IMO | 1,058,800 | 13,580,100.00 | 2.35% | |
| 9 | VERDE REALTY MSTR LTD PTRSHP | 519,696 | 12,472,700.00 | 2.16% | |
| 10 | CC LAND HOLDING LTD | 16,590,100 | 12,458,600.00 | 2.15% | |





