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. | 9.80% | $17.67M |
| Prologis Inc. | 8.79% | $15.84M |
| Equinix, Inc. | 6.84% | $12.32M |
| United States Treasury Bills | 4.90% | $8.84M |
| Digital Realty Trust Inc. | 4.49% | $8.09M |
| Simon Property Group Inc | 4.43% | $7.98M |
| Realty Income Corporation | 4.43% | $7.98M |
| Public Storage | 4.36% | $7.85M |
| Ventas Inc. | 3.63% | $6.54M |
| Vici Properties Inc | 2.92% | $5.26M |
| Iron Mountain Inc. | 2.91% | $5.25M |
| Extra Space Storage Inc. | 2.84% | $5.13M |
| Equity Residential | 2.02% | $3.64M |
| Essex Property Trust, Inc. | 1.51% | $2.72M |
| W. P. Carey Inc | 1.48% | $2.67M |
| Kimco Realty Corporation | 1.45% | $2.62M |
| Mid-America Apartment Communities, Inc. | 1.43% | $2.58M |
| Sun Communities, Inc. | 1.42% | $2.55M |
| Invitation Homes Inc. | 1.38% | $2.49M |
| Omega Healthcare Investors, Inc. | 1.25% | $2.25M |
| Gaming and Leisure Properties Inc | 1.24% | $2.23M |
| Regency Centers Corp. | 1.21% | $2.18M |
| Equity Lifestyle Properties Inc | 1.19% | $2.14M |
| Host Hotels & Resorts Inc | 1.18% | $2.13M |
| Lamar Advertising Company | 1.12% | $2.02M |
| Healthpeak Properties Inc | 1.07% | $1.93M |
| Camden Property Trust | 1.06% | $1.91M |
| UDR Inc | 1.02% | $1.84M |
| Eastgroup Properties, Inc. | 0.98% | $1.76M |
| American Homes 4 Rent | 0.92% | $1.66M |
| CubeSmart (Maryland) | 0.85% | $1.54M |
| Agree Realty Corp | 0.85% | $1.53M |
| American Healthcare REIT Inc. | 0.83% | $1.50M |
| Caretrust Reit Inc | 0.81% | $1.46M |
| NNN REIT Inc | 0.78% | $1.41M |
| Rexford Industrial Realty Inc. | 0.78% | $1.40M |
| BXP Inc | 0.75% | $1.35M |
| Alexandria Real Estate Equities, Inc. | 0.73% | $1.31M |
| STAG Industrial, Inc. | 0.68% | $1.22M |
| Terreno Realty Corporation | 0.64% | $1.16M |
| Essential Properties Realty Trust Inc. | 0.61% | $1.10M |
| Ryman Hospitality Properties Inc | 0.59% | $1.07M |
| Kite Realty Group Trust | 0.53% | $948.73K |
| The Macerich Company | 0.50% | $896.52K |
| Phillips Edison & Co Inc | 0.48% | $865.11K |
| Sabra Health Care REIT, Inc. | 0.47% | $855.35K |
| Vornado Realty Trust | 0.43% | $769.17K |
| EPR Properties | 0.42% | $752.65K |
| Tanger Inc. | 0.40% | $725.95K |
| Independence Realty Trust Inc | 0.37% | $669.32K |
| Costar Group | 0.36% | $640.99K |
| COPT Defense Properties | 0.35% | $624.91K |
| Kilroy Realty Corporation | 0.32% | $567.87K |
| LXP Industrial Trust | 0.28% | $504.93K |
| The RMR Group Inc. | 0.26% | $460.70K |
| Outfront Media, Inc. | 0.11% | $192.27K |
| Wp Carey, Inc. | 0.09% | $162.97K |
| Simon Property Group | 0.08% | $147.25K |
| Kimco Realty Corp. | 0.07% | $125.67K |
| Jones Lang Lasalle I | 0.07% | $124.40K |
| Regency Centers Corp. | 0.06% | $100.42K |
| Host Hotels & Resort | 0.05% | $88.08K |
| Empire State Realty | 0.02% | $37.37K |
| Sabra Health Care Re | 0.01% | $25.83K |
| St Joe Co/the | 0.01% | $18.37K |
| Realty Income Corp. | 0.01% | $17.73K |
| Ventas, Inc. | 0.00% | $8.18K |
| American Homes 4 Ren | 0.00% | $4.88K |
| Chiron Real Estate I | 0.00% | $3.80K |
| Bxp, Inc. | 0.00% | $3.66K |
| Nexpoint Residential Trust Inc | 0.00% | $425 |
| Cbl & Associates Pro | -0.00% | $-1.63K |
| Industrial Logistics | -0.00% | $-2.86K |
| CTO Realty Growth Inc New | -0.00% | $-6.84K |
| Ah Realty Trust, Inc. | -0.00% | $-8.54K |
| Site Centers Corp. | -0.01% | $-9.20K |
| Kite Realty Group Tr | -0.01% | $-10.82K |
| Nnn REIT, Inc. | -0.01% | $-11.55K |
| Park Hotels & Resort | -0.01% | $-17.97K |
| Newmark Group, Inc.-Cl | -0.01% | $-23.10K |
| Natl Health Investor | -0.02% | $-34.04K |
| Extra Space Storage | -0.03% | $-46.22K |
| Safehold, Inc. | -0.03% | $-53.58K |
| American Assets Trus | -0.04% | $-68.09K |
| Urban Edge Prop | -0.04% | $-75.90K |
| Innovative Industria | -0.04% | $-80.84K |
| Vici Properties, Inc. | -0.05% | $-81.40K |
| American Tower Corp. | -0.05% | $-89.59K |
| Healthpeak Propertie | -0.05% | $-95.38K |
| Inventrust Pptys Cor | -0.06% | $-109.81K |
| Equity Residential | -0.06% | $-111.38K |
| Diversified Healthcare Trust | -0.07% | $-118.90K |
| Opendoor Technologie | -0.07% | $-130.01K |
| Centerspace | -0.10% | $-184.24K |
| Easterly Government Properties Inc | -0.10% | $-188.78K |
| Sila Realty Trust Inc | -0.11% | $-201.68K |
| Lineage, Inc. | -0.12% | $-222.36K |
| Cushman & Wakefield | -0.13% | $-230.03K |
| Kilroy Realty Corp. | -0.15% | $-272.24K |
| Marcus & Millichap Inc | -0.18% | $-326.26K |
| Americold Realty Trust Inc | -0.18% | $-332.76K |
| Rayonier Inc | -0.22% | $-388.63K |
| Vornado Realty | -0.23% | $-416.66K |
| Global Net Lease Inc | -0.34% | $-605.42K |
| Alexandria Real Esta | -0.38% | $-680.93K |
| SBA Communications Corp. | -0.41% | $-734.05K |
| DiamondRock Hospitality Co. | -0.53% | $-962.34K |
| AvalonBay Communities, Inc. | -0.55% | $-999.38K |
| Brixmor Property Group Inc | -0.61% | $-1.10M |
| Xenia Hotels & Resorts Inc | -0.61% | $-1.11M |
| Highwoods Properties, Inc. | -0.83% | $-1.50M |
| Broadstone Net Lease Inc | -0.99% | $-1.78M |
| SmartStop Self Storage REIT Inc | -1.00% | $-1.80M |
| Hrti LLC | -1.00% | $-1.81M |
| Millrose Properties Inc. | -1.02% | $-1.84M |
| LTC Properties Inc | -1.02% | $-1.84M |
| Cousins Properties Inc. | -1.02% | $-1.85M |
| First Industrial Realty Trust, Inc. | -1.03% | $-1.86M |
| Curbline Properties Corp. | -1.03% | $-1.86M |
| Federal Realty Investment Trust | -1.04% | $-1.87M |
| CBRE Group Inc. | -1.05% | $-1.89M |
C000253489 overview: performance, fees, allocation and SEC filings