RAAAX Holdings — Altegris/AACA Opportunistic Real Estate Fund
All 35 reported holdings of Altegris/AACA Opportunistic Real Estate Fund (RAAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FTAI Aviation Ltd | 10.18% | $3.72M |
| FTAI Infrastructure Inc | 8.73% | $3.19M |
| American Tower Corporation | 7.15% | $2.62M |
| Cadiz Inc | 5.66% | $2.07M |
| IQHQ Inc | 5.51% | $2.01M |
| Cadiz Inc | 5.22% | $1.91M |
| Caesars Entertainment Inc. | 4.74% | $1.73M |
| Prologis Inc. | 4.64% | $1.70M |
| Ventas Inc. | 4.49% | $1.64M |
| Simon Property Group Inc | 4.39% | $1.61M |
| Digital Realty Trust Inc. | 4.36% | $1.59M |
| The Macerich Company | 4.15% | $1.52M |
| Equinix, Inc. | 3.89% | $1.42M |
| Newlake Capital Partners Inc | 3.78% | $1.38M |
| Iron Mountain Inc. | 2.84% | $1.04M |
| Extra Space Storage Inc. | 2.53% | $924.57K |
| Crown Castle Inc. | 2.46% | $897.94K |
| Annaly Capital Management, Inc. | 1.87% | $685.27K |
| DigitalBridge Group Inc | 1.83% | $669.00K |
| DigitalBridge Group Inc | 1.60% | $583.64K |
| DigitalBridge Group Inc | 1.45% | $530.48K |
| Invitation Homes Inc. | 1.44% | $524.92K |
| Kirby Corp | 1.12% | $409.07K |
| SBA Communications Corp. | 1.06% | $387.67K |
| First American Funds Inc. | 1.06% | $386.87K |
| MFA Financial Inc. | 1.03% | $376.04K |
| Pebblebrook Hotel Trust | 0.87% | $318.06K |
| Global Net Lease Inc | 0.79% | $288.08K |
| EPR Properties | 0.50% | $182.05K |
| FTAI Aviation Ltd | 0.43% | $155.87K |
| EPR Properties | 0.42% | $153.17K |
| Pebblebrook Hotel Trust | 0.40% | $147.67K |
| FTAI Aviation Ltd | 0.22% | $80.34K |
| Mid-America Apartment Communities, Inc. | 0.16% | $60.32K |
| Simon Property Group Inc | 0.09% | $31.67K |
RAAAX overview: performance, fees, allocation and SEC filings