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Institutional Investment Manager
ALPINE WOODS CAPITAL INVESTORS, LLC
ALPINE WOODS CAPITAL INVESTORS, LLC (CIK: 0001226886) incorporated in Delaware, located at 2500 Westchester Ave, Purchase, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 416 holdings with a total value of $1,671,116,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ESSEX PPTY TR INC 24,005 5,475,000 0.33%
102 VORNADO REALTY 52,175 5,224,000 0.31%
103 DELPHI AUTOMOTIVE PLC 82,600 5,171,000 0.31%
104 EVERCORE PARTNERS INC 117,000 5,170,000 0.31%
105 ANTHEM INC 36,950 4,853,000 0.29%
106 AT&T INC 111,252 4,807,000 0.29%
107 EQUITY RESIDENTIAL 69,710 4,802,000 0.29%
108 FISERV INC 43,513 4,731,000 0.28%
109 DELUXE CORP COM 70,000 4,646,000 0.28%
110 ARES CAPITAL CORP 325,600 4,624,000 0.28%
111 INTUITIVE SURGICAL INC 6,950 4,597,000 0.28%
112 PROLOGIS INC 93,292 4,575,000 0.27%
113 BECTON DICKINSON & CO 26,978 4,575,000 0.27%
114 ILLUMINA INC 32,500 4,562,000 0.27%
115 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 830,259 4,558,000 0.27%
116 HENRY SCHEIN INC 25,073 4,433,000 0.27%
117 JAZZ PHARMACEUTICALS PLC 31,170 4,405,000 0.26%
118 JPMORGAN CHASE & CO 69,627 4,327,000 0.26%
119 UNION PAC CORP 47,500 4,144,000 0.25%
120 AMGEN INC 25,900 3,941,000 0.24%
121 CROWN CASTLE INTL CORP NEW 38,500 3,905,000 0.23%
122 INVESCO LTD 152,000 3,882,000 0.23%
123 SL GREEN RLTY CORP 36,371 3,872,000 0.23%
124 ALPINE TOTAL DYNAMIC DIVID F 533,269 3,872,000 0.23%
125 BROOKDALE SR LIVING INC 250,000 3,860,000 0.23%
126 TAYLOR MORRISON HOME CORP CL A 250,026 3,710,000 0.22%
127 NORTHSTAR REALTY EUROPE CORPORATION 397,204 3,674,000 0.22%
128 TRI POINTE HOMES INC COM 302,200 3,572,000 0.21%
129 FOUR CORNERS PPTY TR INC COM 173,328 3,569,000 0.21%
130 SEMGROUP CORP CL A 106,400 3,464,000 0.21%
131 CORESITE RLTY CORP 38,711 3,433,000 0.21%
132 DTE ENERGY CO 33,100 3,281,000 0.20%
133 WEYERHAEUSER CO 107,200 3,191,000 0.19%
134 TOLL BROTHERS INC 118,000 3,175,000 0.19%
135 G AND K SERVICES 41,000 3,139,000 0.19%
136 VALSPAR CORP 28,600 3,090,000 0.18%
137 MAXIMUS INC 54,700 3,029,000 0.18%
138 CBL & ASSOC PPTYS INC 318,191 2,963,000 0.18%
139 WALGREENS BOOTS ALLIANCE INC 34,600 2,881,000 0.17%
140 ATLANTICA YIELD PLC SHS 154,839 2,877,000 0.17%
141 ROSS STORES INC 50,400 2,857,000 0.17%
142 WILLIAMS SONOMA INC 54,300 2,831,000 0.17%
143 WP GLIMCHER IN COM 251,486 2,814,000 0.17%
144 MACERICH CO 31,928 2,726,000 0.16%
145 T MOBILE US INC 61,600 2,665,000 0.16%
146 INTERNATIONAL FLAVORS&FRAGRA 21,050 2,654,000 0.16%
147 COMPANHIA DE SANEAMENTO BASI 294,800 2,641,000 0.16%
148 D R HORTON INC 83,326 2,623,000 0.16%
149 CRACKER BARREL OLD CTRY STOR 15,000 2,572,000 0.15%
150 EVERSOURCE ENERGY 42,800 2,564,000 0.15%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226886-16-000015, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.