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Altegris/AACA Opportunistic Real Estt C (RAACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-12.11%
Stocks108.91%
Bonds0.00%
Others0.00%
Preferred3.20%
Convertible0.00%
Sector weightings (%)
Sector(s)RAACX
Basic materials0.00%
Consumer cyclical8.89%
Financial services3.50%
Property64.35%
Consumer defensive0.00%
Healthcare0.00%
Utilities6.71%
Communication services0.00%
Energy0.00%
Industrials16.55%
Technology0.00%
Equity holdings
AverageRAACXCategory average
Price/Earnings0.0445.09
Price/book0.42.68
Price/sales0.2610.11
Price/Cash flow0.0723.05
Median market cap11,141.4123,178.23
3-year earnings growth05.24
Bond holdings
AverageRAACXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)RAACX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (53.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| FTAI Infrastructure Inc Shs | FIP | 9.40% |
| FTAI Aviation Ltd | FTAI | 6.83% |
| Equinix Inc | EQIX | 6.25% |
| DigitalBridge Group Inc Class A | DBRG | 6.01% |
| Digital Realty Trust Inc | DLR | 5.73% |
| Macerich Co | MAC | 4.99% |
| Simon Property Group Inc | SPG | 4.80% |
| MGM Resorts International | MGM | 4.52% |
| American Tower Corp | AMT | 4.51% |
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