Altegris/AACA Opportunistic Real Estate Fund

Fund Profile

Fund profile

Tickers

RAAAX, RAACX, RAAIX

Fund manager

Northern Lights Fund Trust

Total assets

$123.48 mm

Liabilities

$12.24 mm

Net assets

$111.23 mm

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NFE New Fortress Energy Inc.	12.28 mm	811.85 k shares	11.04	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	9.12 mm	1.26 mm shares	8.20	Common equity	Long	USA
EQIX Equinix, Inc.	8.26 mm	8.76 k shares	7.42	Common equity	Long	USA
IQHQ INC	7.38 mm	890.86 k shares	6.63	Common equity	Long	USA
AMT American Tower Corporation	7.24 mm	39.45 k shares	6.50	Common equity	Long	USA
CDZI Cadiz Inc.	6.34 mm	1.22 mm shares	5.70	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	5.56 mm	492.50 k shares	4.99	Common equity	Long	USA
MGM MGM Resorts International	5.48 mm	158.23 k shares	4.93	Common equity	Long	USA
WYNN Wynn Resorts, Limited	5.13 mm	59.51 k shares	4.61	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.08 mm	28.63 k shares	4.56	Common equity	Long	USA
NLCP NewLake Capital Partners, Inc.	4.95 mm	282.59 k shares	4.45	Common equity	Long	USA
Simon Property Group, Inc.	4.52 mm	26.23 k shares	4.06	Common equity	Long	USA
GEV GE Vernova Inc.	3.62 mm	11.01 k shares	3.26	Common equity	Long	USA
BX Blackstone Inc.	3.20 mm	18.58 k shares	2.88	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	2.82 mm	42.27 k shares	2.53	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.71 mm	18.15 k shares	2.44	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.42 mm	62.56 k shares	2.17	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.21 mm	15.32 k shares	1.98	Common equity	Long	Cayman Islands
MAC The Macerich Company	2.15 mm	107.76 k shares	1.93	Common equity	Long	USA
VTR Ventas, Inc.	2.15 mm	36.44 k shares	1.93	Common equity	Long	USA
FRST AM-GV OB-X	1.94 mm	1.94 mm principal	1.74	Short-term investment vehicle	Long	USA
COLD Americold Realty Trust, Inc.	1.90 mm	88.91 k shares	1.71	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.90 mm	56.70 k shares	1.70	Common equity	Long	USA
CDZI Cadiz Inc.	1.89 mm	106.68 k shares	1.70	Preferred equity	Long	USA
KEX Kirby Corporation	1.68 mm	15.90 k shares	1.51	Common equity	Long	USA
INVH Invitation Homes Inc.	1.42 mm	44.52 k shares	1.28	Common equity	Long	USA
SUI Sun Communities, Inc.	1.17 mm	9.53 k shares	1.05	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.15 mm	17.33 k shares	1.04	Common equity	Long	USA
American Homes 4 Rent	901.71 k	24.10 k shares	0.81	Common equity	Long	USA
CUBE CubeSmart	810.51 k	18.92 k shares	0.73	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	736.50 k	30.00 k shares	0.66	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	694.55 k	27.28 k shares	0.62	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	658.12 k	26.51 k shares	0.59	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	595.99 k	23.74 k shares	0.54	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	509.51 k	24.02 k shares	0.46	Preferred equity	Long	USA
FTAI FTAI Aviation Ltd.	505.60 k	20.00 k shares	0.45	Preferred equity	Long	Cayman Islands
MFA MFA Financial, Inc.	375.33 k	17.94 k shares	0.34	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	315.66 k	15.98 k shares	0.28	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	281.82 k	12.29 k shares	0.25	Preferred equity	Long	USA
FTAI FTAI Aviation Ltd.	160.68 k	6.08 k shares	0.14	Preferred equity	Long	Cayman Islands
EPR EPR Properties	148.91 k	7.16 k shares	0.13	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	145.70 k	7.31 k shares	0.13	Preferred equity	Long	USA
EPR EPR Properties	139.79 k	7.08 k shares	0.13	Preferred equity	Long	USA
FTAI FTAI Aviation Ltd.	80.25 k	3.00 k shares	0.07	Preferred equity	Long	Cayman Islands
MAA Mid-America Apartment Communities, Inc.	60.98 k	1.08 k shares	0.05	Preferred equity	Long	USA
Simon Property Group, Inc.	34.47 k	592.00 shares	0.03	Preferred equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	25.64 k	1.04 k shares	0.02	Preferred equity	Long	USA
PGRE Paramount Group, Inc.	-1.87 mm	-377.67 k shares	-1.68	Common equity	Short	USA