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Altegris/AACA Opportunistic Real Estt I (RAAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-9.20%
Stocks106.00%
Bonds0.00%
Others0.00%
Preferred3.20%
Convertible0.00%
Sector weightings (%)
Sector(s)RAAIX
Basic materials0.00%
Consumer cyclical10.40%
Financial services0.00%
Property68.92%
Consumer defensive0.00%
Healthcare0.00%
Utilities9.08%
Communication services0.00%
Energy0.00%
Industrials11.60%
Technology0.00%
Equity holdings
AverageRAAIXCategory average
Price/Earnings0.0445.09
Price/book0.562.68
Price/sales0.3310.11
Price/Cash flow0.0823.05
Median market cap10,151.8823,178.23
3-year earnings growth05.24
Bond holdings
AverageRAAIXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)RAAIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (47.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Tower Corp | AMT | 8.11% |
| Digital Realty Trust Inc | DLR | 5.72% |
| FTAI Infrastructure Inc Shs | FIP | 5.65% |
| FTAI Aviation Ltd | FTAI | 5.45% |
| Hudson Pacific Properties Inc | HPP | 5.05% |
| DigitalBridge Group Inc Class A | DBRG | 4.57% |
| Equinix Inc | EQIX | 4.42% |
| Innovative Industrial Properties Inc | IIPR | 4.38% |
| Crown Castle Inc | CCI | 3.88% |
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