C000253489 Holdings — NAA Risk Managed Real Estate Fund
All 121 reported holdings of NAA Risk Managed Real Estate Fund (C000253489) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 10.26% | $20.28M |
| Prologis, Inc. | 8.21% | $16.23M |
| Equinix, Inc. | 6.63% | $13.11M |
| Simon Property Group, Inc. | 4.84% | $9.56M |
| Public Storage | 4.67% | $9.23M |
| United States Of America - Bureau Of The Public Debt | 4.51% | $8.91M |
| Realty Income Corp. | 4.09% | $8.08M |
| Digital Realty Trust, Inc. | 4.08% | $8.06M |
| Ventas, Inc. | 3.59% | $7.10M |
| Iron Mountain, Inc. (reit) | 3.28% | $6.49M |
| Extra Space Storage, Inc. | 2.87% | $5.68M |
| Vici Properties, Inc. | 2.59% | $5.11M |
| Equity Residential | 2.11% | $4.18M |
| Essex Property Trust, Inc. | 1.65% | $3.27M |
| Invitation Homes, Inc. | 1.53% | $3.03M |
| Kimco Realty Corp. | 1.50% | $2.96M |
| Mid-America Apartment Communities, Inc. | 1.49% | $2.94M |
| W.p. Carey, Inc. | 1.42% | $2.81M |
| Host Hotels & Resorts, Inc. | 1.33% | $2.64M |
| Healthpeak Properties, Inc. | 1.27% | $2.51M |
| Lamar Advertising Company | 1.26% | $2.49M |
| Omega Healthcare Investors, Inc. | 1.24% | $2.44M |
| Sun Communities, Inc. | 1.23% | $2.43M |
| Regency Centers Corp. | 1.16% | $2.30M |
| Camden Property Trust | 1.13% | $2.24M |
| Gaming And Leisure Properties, Inc. | 1.13% | $2.24M |
| Equity Lifestyle Properties, Inc. | 1.12% | $2.21M |
| Udr, Inc. | 1.10% | $2.17M |
| American Homes 4 Rent | 1.01% | $1.99M |
| Eastgroup Properties, Inc. | 0.97% | $1.92M |
| Bxp, Inc. | 0.87% | $1.72M |
| Cubesmart | 0.84% | $1.67M |
| American Healthcare REIT, Inc. | 0.84% | $1.65M |
| Caretrust REIT, Inc. | 0.81% | $1.60M |
| Nnn REIT, Inc. | 0.79% | $1.56M |
| Agree Realty Corp. | 0.78% | $1.54M |
| Alexandria Real Estate Equities, Inc. | 0.76% | $1.49M |
| Ryman Hospitality Properties, Inc. | 0.75% | $1.49M |
| Rexford Industrial Realty, Inc. | 0.73% | $1.43M |
| Stag Industrial, Inc. | 0.65% | $1.29M |
| Terreno Realty Corp. | 0.62% | $1.22M |
| Macerich Company (the) | 0.60% | $1.19M |
| Costar Group | 0.60% | $1.18M |
| Vornado Realty Trust | 0.59% | $1.16M |
| Kite Realty Group Trust | 0.55% | $1.10M |
| Essential Properties Realty Trust, Inc. | 0.55% | $1.08M |
| Phillips Edison & Company, Inc. | 0.49% | $962.21K |
| Epr Properties | 0.44% | $873.92K |
| Sabra Health Care REIT, Inc. | 0.44% | $867.80K |
| Tanger, Inc. | 0.43% | $843.24K |
| Kilroy Realty Corp. | 0.38% | $754.27K |
| Independence Realty Trust, Inc. | 0.38% | $750.23K |
| Copt Defense Properties | 0.38% | $743.16K |
| Rmr Group, Inc. (the) | 0.31% | $611.38K |
| Lxp Industrial Trust | 0.30% | $588.10K |
| Vornado Realty | 0.26% | $509.24K |
| Host Hotels & Resort | 0.25% | $496.12K |
| Healthpeak Propertie | 0.21% | $417.62K |
| Bxp, Inc. | 0.20% | $393.97K |
| Kimco Realty Corp. | 0.18% | $354.58K |
| Simon Property Group | 0.16% | $321.29K |
| Outfront Media, Inc. | 0.16% | $312.38K |
| Park Hotels & Resort | 0.15% | $295.35K |
| Lineage, Inc. | 0.14% | $271.62K |
| Wp Carey, Inc. | 0.11% | $222.87K |
| Industrial Logistics | 0.08% | $148.79K |
| Kite Realty Group Tr | 0.07% | $145.53K |
| Jones Lang Lasalle I | 0.07% | $141.22K |
| Regency Centers Corp. | 0.07% | $131.32K |
| Equity Residential | 0.05% | $104.08K |
| Extra Space Storage | 0.05% | $94.99K |
| Natl Health Investor | 0.04% | $84.00K |
| Chiron Real Estate I | 0.04% | $82.31K |
| American Homes 4 Ren | 0.04% | $76.29K |
| Cbl & Associates Pro | 0.03% | $68.94K |
| Nnn REIT, Inc. | 0.03% | $68.76K |
| Ah Realty Trust, Inc. | 0.03% | $68.39K |
| American Assets Trus | 0.03% | $62.25K |
| Innovative Industria | 0.03% | $54.99K |
| Ventas, Inc. | 0.02% | $41.12K |
| Empire State Realty | 0.02% | $33.83K |
| Sabra Health Care Re | 0.01% | $29.57K |
| St Joe Co/the | 0.01% | $27.14K |
| Realty Income Corp. | 0.01% | $20.31K |
| Nexpoint Residential Trust, Inc. | 0.00% | $475 |
| Cto Realty Growth, Inc. | -0.00% | $-7.96K |
| Kilroy Realty Corp. | -0.01% | $-13.75K |
| Safehold, Inc. | -0.01% | $-15.20K |
| Newmark Group, Inc.-Cl | -0.01% | $-23.16K |
| American Tower Corp. | -0.06% | $-109.79K |
| Vici Properties, Inc. | -0.06% | $-121.12K |
| Cushman & Wakefield | -0.07% | $-129.01K |
| Diversified Healthcare Trust | -0.08% | $-166.54K |
| Centerspace Real Estate Investment Trust | -0.09% | $-180.20K |
| Easterly Government Properties, Inc. | -0.11% | $-219.61K |
| Sila Realty Trust, Inc. | -0.13% | $-258.58K |
| Site Centers Corp. | -0.14% | $-283.44K |
| Urban Edge Prop | -0.16% | $-324.14K |
| Marcus & Millichap, Inc. | -0.19% | $-382.46K |
| Inventrust Pptys Cor | -0.20% | $-391.97K |
| Rayonier, Inc. | -0.20% | $-401.06K |
| Alexandria Real Esta | -0.22% | $-432.36K |
| Americold Realty Trust, Inc. | -0.23% | $-456.46K |
| Global Net Lease, Inc. | -0.29% | $-578.26K |
| Sba Communications Corp. | -0.38% | $-752.60K |
| Avalonbay Communities, Inc. | -0.58% | $-1.15M |
| Brixmor Property Group, Inc. | -0.61% | $-1.21M |
| Diamondrock Hospitality Company | -0.63% | $-1.25M |
| Xenia Hotels & Resorts, Inc. | -0.77% | $-1.52M |
| Cbre Group, Inc. | -0.95% | $-1.87M |
| Ltc Properties, Inc. | -0.96% | $-1.90M |
| Smartstop Self Storage REIT, Inc. | -0.98% | $-1.93M |
| First Industrial Realty Trust, Inc. | -1.00% | $-1.97M |
| Millrose Properties, Inc. | -1.00% | $-1.97M |
| Broadstone Net Lease, Inc. | -1.02% | $-2.01M |
| Highwoods Properties, Inc. | -1.07% | $-2.11M |
| Healthcare Realty Trust, Inc. | -1.08% | $-2.14M |
| Federal Realty Investment Trust | -1.10% | $-2.17M |
| Curbline Properties Corp. | -1.11% | $-2.20M |
| Cousins Properties, Inc. | -1.24% | $-2.45M |
C000253489 overview: performance, fees, allocation and SEC filings