RAANX - Altegris/AACA Opportunistic Real Estate Fund
Nasdaq - Nasdaq Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash-9.25%
Stocks108.59%
Bonds0.00%
Others0.00%
Preferred0.66%
Convertable0.00%
Sector Weightings (%)
Sector(s)RAANX
Basic Materials0.00%
Consumer Cyclical9.09%
Financial Services-2.21%
Real Estate84.13%
Consumer Defensive0.00%
Healthcare0.00%
Utilities1.21%
Communication Services0.00%
Energy0.00%
Industrials5.88%
Technology0.00%
Equity Holdings
AverageRAANXCategory Average
Price/Earnings0.0345.09
Price/Book0.462.68
Price/Sales0.2810.11
Price/Cashflow0.0623.05
Median Market Cap12,466.2623,178.23
3 Year Earnings Growth26.525.24
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 (46.92% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 6.92% |
| Rexford Industrial Realty Inc | REXR | 6.18% |
| American Tower Corp | AMT | 5.53% |
| Sun Communities Inc | SUI | 5.06% |
| Alexandria Real Estate Equities Inc | ARE | 4.96% |
| Equinix Inc | EQIX | 4.90% |
| American Homes 4 Rent Class A | AMH | 4.55% |
| Crown Castle Inc | CCI | 4.46% |
| DigitalBridge Group Inc Class A | DBRG | 4.37% |
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