Altegris/AACA Opportunistic Real Estt N (RAANX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash-8.18%
Stocks106.94%
Bonds0.00%
Others0.00%
Preferred1.23%
Convertable0.00%
Sector Weightings (%)
Sector(s)RAANX
Basic Materials0.00%
Consumer Cyclical15.04%
Financial Services0.00%
Real Estate74.58%
Consumer Defensive0.00%
Healthcare0.00%
Utilities2.08%
Communication Services0.00%
Energy0.00%
Industrials8.30%
Technology0.00%
Equity Holdings
AverageRAANXCategory Average
Price/Earnings0.0345.09
Price/Book0.422.68
Price/Sales0.2810.11
Price/Cashflow0.0623.05
Median Market Cap14,972.9623,178.23
3 Year Earnings Growth13.395.24
Bond Holdings
AverageRAANXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A
Bond Ratings
Sector(s)RAANX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (54.95% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 9.97% |
| American Tower Corp | AMT | 8.84% |
| Equinix Inc | EQIX | 6.73% |
| DigitalBridge Group Inc Class A | DBRG | 6.34% |
| FTAI Aviation Ltd | FTAI | 5.21% |
| Rexford Industrial Realty Inc | REXR | 4.94% |
| Crown Castle Inc | CCI | 4.37% |
| MGM Resorts International | MGM | 4.37% |
| Caesars Entertainment Inc | CZR | 4.17% |
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