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Altegris/AACA Opportunistic Real Estt N (RAANX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash-8.18%
Stocks106.94%
Bonds0.00%
Others0.00%
Preferred1.23%
Convertible0.00%
Sector weightings (%)
Sector(s)RAANX
Basic materials0.00%
Consumer cyclical15.04%
Financial services0.00%
Property74.58%
Consumer defensive0.00%
Healthcare0.00%
Utilities2.08%
Communication services0.00%
Energy0.00%
Industrials8.30%
Technology0.00%
Equity holdings
AverageRAANXCategory average
Price/Earnings0.0345.09
Price/book0.422.68
Price/sales0.2810.11
Price/Cash flow0.0623.05
Median market cap14,972.9623,178.23
3-year earnings growth13.395.24
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 (54.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 9.97% |
| American Tower Corp | AMT | 8.84% |
| Equinix Inc | EQIX | 6.73% |
| DigitalBridge Group Inc Class A | DBRG | 6.34% |
| FTAI Aviation Ltd | FTAI | 5.21% |
| Rexford Industrial Realty Inc | REXR | 4.94% |
| Crown Castle Inc | CCI | 4.37% |
| MGM Resorts International | MGM | 4.37% |
| Caesars Entertainment Inc | CZR | 4.17% |
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