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Altegris/AACA Opportunistic Real Estt A (RAAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.28-0.14 (-1.13%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash-15.42%
Stocks113.98%
Bonds0.00%
Others0.00%
Preferred1.43%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RAAAX
Basic Materials
0.00%
Consumer Cyclical
14.45%
Financial Services
0.00%
Real Estate
74.19%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
2.20%
Communication Services
0.00%
Energy
0.00%
Industrials
9.16%
Technology
0.00%

Equity Holdings

AverageRAAAXCategory Average
Price/Earnings0.0345.09
Price/Book0.612.68
Price/Sales0.3310.11
Price/Cashflow0.0823.05
Median Market Cap9,664.9323,178.23
3 Year Earnings Growth9.555.24

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 (48.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Digital Realty Trust IncDLR8.45%
DigitalBridge Group Inc Class ADBRG6.90%
American Tower CorpAMT6.44%
Equinix IncEQIX5.25%
FTAI Aviation LtdFTAI5.10%
FTAI Infrastructure Inc ShsFIP4.23%
Rexford Industrial Realty IncREXR4.16%
Prologis IncPLD4.07%
Hudson Pacific Properties IncHPP4.05%