Altegris/AACA Real Estate Income Fund Class N (INMNX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash21.82%
Stocks22.17%
Bonds0.00%
Others0.37%
Preferred55.65%
Convertable0.00%
Sector Weightings (%)
Sector(s)INMNX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate44.41%
Consumer Defensive0.00%
Healthcare0.00%
Utilities8.81%
Communication Services0.00%
Energy0.00%
Industrials46.78%
Technology0.00%
Equity Holdings
AverageINMNXCategory Average
Price/Earnings23.770
Price/Book1.120
Price/Sales2.442.04
Price/Cashflow7.490
Median Market Cap4,244.030
3 Year Earnings Growth2.330
Bond Holdings
AverageINMNXCategory Average
MaturityN/AN/A
DurationN/A4
Credit QualityN/AN/A
Bond Ratings
Sector(s)INMNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (35.22% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Macquarie Infrastructure Corp | MIC | 6.76% |
| New Residential Investment Corp | NRZ | 6.28% |
| Fortress Transportation and Infrastructure Investors LLC | FTAI | 5.45% |
| Wheeler Real Estate Investment Trust Inc Series D | WHLRD | 4.97% |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | SOHOO | 2.35% |
| Drive Shack Inc 9.75% Series B Cumulative Redeemable Preferred Stock | DSPB | 2.24% |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Shs Series -B- | WHLRP | 1.86% |
| AGNC Investment Corp | AGNC | 1.82% |
| Annaly Capital Management Inc | NLY | 1.81% |
| VEREIT Inc 6 7/10 % Cum Red Pfd Shs Series -F- | VERPF | 1.68% |
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