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Alpine Global Premier Propertie Message Board

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  • . ORFG sees major shift in growth potential as it signs LOI to acquire Green River Oil Refinery

  • Reply to

    AWP making a small run ...

    by mike57dk Jun 4, 2014 1:31 AM

    Very very helpful Mike; and thank you. Keep posting!

    Sentiment: Strong Buy

  • Reply to

    AWP making a small run ...

    by mike57dk Jun 4, 2014 1:31 AM

    Thank you for the summary Mike! Do you have any thoughts on the negative UNNI ?

  • After turning in a lousy 2013 ...AWP is once again outperforming the S&P 500 index on a YTD basis by a significant amount ...so lets try and lend a perspective on the actual performance of AWP over the trailing 2.41 years ...

    AWP - + 67.83% VS S&P 500 index - + 58.47%

    AWP is averaging a + 23.96% annual rate of return over the 2.41 year trailing duration.
    S&P 500 index is averaging a +21.04% annual rate of return over the same timeline.

    Here is the calendar year math :

    2012 - AWP - +47.31% S&P 500 - +14.25%

    2013 - AWP - +3.87% S&P 500 - +29.0%

    2014 YTD - AWP - +7.36% S&P 500 - + 5.92%

    AWP is essentially involved in high end real estate on a global basis ...Japan / UK / US / Brazil ..12% in Japan,9% in the UK , 35% in the US ...

    Their top holdings - ARA Asset Mgt - at 4% of portfolio assets and +28% in 2013, Regus PLC - 3.8% of portfolio and +108% in 2013 ,Kenedix of Japan at 3% and up a whopping +305% in 2013 ...

    Brazil slumped badly - down over 24% in 2013 and the US market with over 35% of portfolio assets managed only a +7% return in 2013.

    The discount to NAV is right at -10.4% at this writing and the fund is sporting an 8.1% dividend paid out monthly ...which commands attention by providing good yield and a discounted price.

    After the lackluster 2013, the fund seems to have found its bearings again ...and may yet move up the 2014 Total return to the + 20% trailing average we have seen in the past.

    With equity markets " frothing" and bouncing off all time highs ...AWP is a Real Estate alternative to solid portfolio yield in 2014.

    Hope this proves helpful - Thx for reading -

    Sentiment: Buy

AWP
7.41+0.07(+0.95%)10:49 AMEDT

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