Altegris/AACA Opportunistic Real Estate Fund

Fund Profile

Fund profile

Tickers

RAAAX, RAACX, RAAIX

Fund manager

Northern Lights Fund Trust

Total assets

$145.73 mm

Liabilities

$11.93 mm

Net assets

$133.80 mm

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIP FTAI Infrastructure Inc.	13.70 mm	1.46 mm shares	10.24	Common equity	Long	USA
AMT American Tower Corporation	10.43 mm	44.83 k shares	7.79	Common equity	Long	USA
EQIX Equinix, Inc.	10.02 mm	11.29 k shares	7.49	Common equity	Long	USA
WYNN Wynn Resorts, Limited	7.55 mm	78.71 k shares	5.64	Common equity	Long	USA
IQHQ INC	7.38 mm	890.86 k shares	5.51	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	6.96 mm	492.50 k shares	5.20	Common equity	Long	USA
MGM MGM Resorts International	6.93 mm	177.23 k shares	5.18	Common equity	Long	USA
SPG Simon Property Group, Inc.	6.33 mm	37.47 k shares	4.73	Common equity	Long	USA
NLCP NewLake Capital Partners, Inc.	5.71 mm	282.59 k shares	4.27	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	5.69 mm	42.27 k shares	4.25	Common equity	Long	USA
NFE New Fortress Energy Inc.	5.63 mm	619.60 k shares	4.21	Common equity	Long	USA
GEV GE Vernova Inc.	4.97 mm	19.48 k shares	3.71	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.63 mm	28.63 k shares	3.46	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	4.46 mm	33.54 k shares	3.33	Common equity	Long	Cayman Islands
CDZI Cadiz Inc.	3.89 mm	1.28 mm shares	2.90	Common equity	Long	USA
VTR Ventas, Inc.	3.27 mm	51.00 k shares	2.44	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.27 mm	18.15 k shares	2.44	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.25 mm	64.56 k shares	2.43	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	3.11 mm	110.04 k shares	2.33	Common equity	Long	USA
FRST AM-GV OB-X	2.93 mm	2.93 mm principal	2.19	Short-term investment vehicle	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.91 mm	24.52 k shares	2.18	Common equity	Long	USA
BX Blackstone Inc.	2.85 mm	18.58 k shares	2.13	Common equity	Long	USA
MAC The Macerich Company	2.40 mm	131.47 k shares	1.79	Common equity	Long	USA
INVH Invitation Homes Inc.	2.33 mm	66.06 k shares	1.74	Common equity	Long	USA
SUI Sun Communities, Inc.	2.12 mm	15.69 k shares	1.59	Common equity	Long	USA
KEX Kirby Corporation	1.95 mm	15.90 k shares	1.46	Common equity	Long	USA
CUBE CubeSmart	1.54 mm	28.64 k shares	1.15	Common equity	Long	USA
American Homes 4 Rent	1.37 mm	35.62 k shares	1.02	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.36 mm	19.11 k shares	1.02	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	770.10 k	30.00 k shares	0.58	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	686.36 k	27.28 k shares	0.51	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	680.12 k	26.51 k shares	0.51	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	608.80 k	23.74 k shares	0.46	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	570.76 k	24.02 k shares	0.43	Preferred equity	Long	USA
FTAI FTAI Aviation Ltd.	514.00 k	20.00 k shares	0.38	Preferred equity	Long	Cayman Islands
MFA MFA Financial, Inc.	412.64 k	17.94 k shares	0.31	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	352.90 k	15.98 k shares	0.26	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	281.94 k	12.29 k shares	0.21	Preferred equity	Long	USA
FTAI FTAI Aviation Ltd.	255.10 k	10.00 k shares	0.19	Preferred equity	Long	Cayman Islands
EPR EPR Properties	162.72 k	7.08 k shares	0.12	Preferred equity	Long	USA
EPR EPR Properties	160.43 k	7.16 k shares	0.12	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	160.10 k	7.31 k shares	0.12	Preferred equity	Long	USA
FTAI FTAI Aviation Ltd.	156.05 k	6.08 k shares	0.12	Preferred equity	Long	Cayman Islands
FTAI FTAI Aviation Ltd.	78.33 k	3.00 k shares	0.06	Preferred equity	Long	Cayman Islands
MAA Mid-America Apartment Communities, Inc.	64.37 k	1.08 k shares	0.05	Preferred equity	Long	USA
SPG Simon Property Group, Inc.	37.89 k	592.00 shares	0.03	Preferred equity	Long	USA
CDZI Cadiz Inc.	30.88 k	2.00 k shares	0.02	Preferred equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	27.15 k	1.04 k shares	0.02	Preferred equity	Long	USA
PGRE Paramount Group, Inc.	-1.86 mm	-377.67 k shares	-1.39	Common equity	Short	USA