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Altegris/AACA Opportunistic Real Estt A (RAAAX)

12.39 +0.20 (+1.64%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 12.19
  • YTD Return 4.35%
  • Expense Ratio 2.43%
  • Category Real Estate
  • Last Cap Gain -57.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 174.31M
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.09
  • Inception Date Jan 8, 2014

Under normal circumstances, the fund invests at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in both long and short positions in equity securities of "real estate" companies and "real estate related" companies (collectively "real estate companies"). It is non-diversified.

Altegris

Fund Family

Real Estate

Fund Category

174.31M

Net Assets

2014-01-08

Inception Date

More about Altegris/AACA Opportunistic Real Estt A

Performance Overview: RAAAX

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Trailing returns as of 4/22/2024. Category is Real Estate.

YTD Return

RAAAX
4.35%
Category
20.43%
 

1-Year Return

RAAAX
9.09%
Category
36.79%
 

3-Year Return

RAAAX
9.67%
Category
10.81%
 

5-Year Return

RAAAX
2.85%
Category
7.03%
 

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Holdings: RAAAX

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Top 9 Holdings (47.22% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 8.11%
DLR
Digital Realty Trust, Inc. 5.72%
FIP
FTAI Infrastructure Inc. 5.65%
FTAI
FTAI Aviation Ltd. 5.45%
HPP
Hudson Pacific Properties, Inc. 5.05%
DBRG
DigitalBridge Group, Inc. 4.57%
EQIX
Equinix, Inc. 4.42%
IIPR
Innovative Industrial Properties, Inc. 4.38%
CCI
Crown Castle Inc. 3.88%

Sector Weightings

SectorRAAAX
Real Estate   68.92%
Industrials   11.60%
Consumer Cyclical   10.40%
Utilities   9.08%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%
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