Altegris/AACA Opportunistic Real Estt A (RAAAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 05:10PM EDT
Overall Portfolio Composition (%)
Cash-9.20%
Stocks106.00%
Bonds0.00%
Others0.00%
Preferred3.20%
Convertable0.00%
Sector Weightings (%)
Sector(s)RAAAX
Basic Materials0.00%
Consumer Cyclical10.40%
Financial Services0.00%
Real Estate68.92%
Consumer Defensive0.00%
Healthcare0.00%
Utilities9.08%
Communication Services0.00%
Energy0.00%
Industrials11.60%
Technology0.00%
Equity Holdings
AverageRAAAXCategory Average
Price/Earnings0.0445.09
Price/Book0.562.68
Price/Sales0.3310.11
Price/Cashflow0.0823.05
Median Market Cap10,151.8823,178.23
3 Year Earnings Growth05.24
Bond Holdings
AverageRAAAXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A
Bond Ratings
Sector(s)RAAAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (47.22% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| American Tower Corp | AMT | 8.11% |
| Digital Realty Trust Inc | DLR | 5.72% |
| FTAI Infrastructure Inc Shs | FIP | 5.65% |
| FTAI Aviation Ltd | FTAI | 5.45% |
| Hudson Pacific Properties Inc | HPP | 5.05% |
| DigitalBridge Group Inc Class A | DBRG | 4.57% |
| Equinix Inc | EQIX | 4.42% |
| Innovative Industrial Properties Inc | IIPR | 4.38% |
| Crown Castle Inc | CCI | 3.88% |
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