NAA Risk Managed Real Estate Fund
Data updated: 2026-05-19
C000253489 — NAA Risk Managed Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $180.21M AUM · 1.62% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
C000253489 Fund Overview
NAA Risk Managed Real Estate Fund is a US mutual fund managed by New Age Alpha Funds Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New Age Alpha Funds Trust
- Category: United States Real Estate
- Assets under management: $180.21M
- 1-year return: 4.3%
- SEC CIK: 0002013853
- SEC series ID: S000087630
- Share class ID: C000253489
C000253489 Holdings
Top 10 holdings of NAA Risk Managed Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 9.80% |
| Prologis Inc. | 8.79% |
| Equinix, Inc. | 6.84% |
| United States Treasury Bills | 4.90% |
| Digital Realty Trust Inc. | 4.49% |
| Realty Income Corporation | 4.43% |
| Simon Property Group Inc | 4.43% |
| Public Storage | 4.36% |
| Ventas Inc. | 3.63% |
| Vici Properties Inc | 2.92% |
C000253489 Portfolio Allocation
Asset-class allocation of NAA Risk Managed Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.1% |
| Cash & Equivalents | 18.3% |
| Fixed Income | 4.9% |
C000253489 Performance
Total returns for C000253489 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 4.3% |
C000253489 Risk Information
Risk metrics for C000253489, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000253489 Costs and Fees
C000253489 costs about $162 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.62%
- Gross expense ratio: 1.70%
- Portfolio turnover: 69%
- Brokerage commissions: 8.44 bps of average net assets (SEC N-CEN)
C000253489 Cashflows
Over the 12 months to 2026-03, NAA Risk Managed Real Estate Fund had net outflows of $57.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$398.40K |
| 2026-02 | −$3.64M |
| 2026-01 | −$1.56M |
| 2025-12 | −$21.06M |
| 2025-11 | −$935.16K |
| 2025-10 | −$3.10M |
C000253489 Debt Constituents
Largest debt holdings of NAA Risk Managed Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 4.90% |
C000253489 Prospectus and SEC Filings
Official NAA Risk Managed Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.