AA
| |
Altegris/AACA Opportunistic Real Estate Fund | RAAAXMutual Fund | |
| Northern Lights Fund Trust | |
| Last update 2025-06-26 | 42 Stocks (5 new) |
| Value $65.00 Mil | Turnover 16 % |
Altegris/AACA Opportunistic Re... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIP | FTAI Infrastructure Inc | 1,122,894 | 5,086.7 | -10.58% | 7.820 | -0.89% | 0.980 | +76.16% | -4.30% | 787.8 | Conglomerates | |
AMT | American Tower Corp | 23,284 | 5,066.6 | -40.98% | 7.790 | -2.75% | 0.000 | +9.31% | +27.75% | 107,943.3 | REITs | |
NFE | New Fortress Energy Inc | 545,429 | 4,532.5 | -32.82% | 6.970 | -3.73% | 0.200 | -7.57% | -68.09% | 1,323.0 | Oil & Gas | |
WYNN | Wynn Resorts Ltd | 48,757 | 4,071.2 | -18.07% | 6.260 | -0.86% | 0.050 | +36.50% | +25.68% | 11,261.5 | Travel & Leisure | |
EQIX | Equinix Inc | 4,986 | 4,065.3 | -43.08% | 6.250 | -3.29% | 0.010 | -1.28% | -14.81% | 77,751.4 | REITs | |
FTAI | FTAI Aviation Ltd | 34,320 | 3,810.6 | +124.02% | 5.860 | +3.24% | 0.030 | +16.70% | -22.13% | 11,440.1 | Business Services | |
SPG | Simon Property Group Inc | 17,489 | 2,904.6 | -33.33% | 4.460 | -1.39% | 0.010 | +9.48% | -1.34% | 54,069.0 | REITs | |
CCI | Crown Castle Inc | 25,816 | 2,690.8 | New Holding | 4.140 | +4.14% | 0.010 | +8.51% | +24.33% | 47,815.6 | REITs | |
CDZI | Cadiz Inc | 900,349 | 2,638.0 | -26.13% | 4.050 | -1.53% | 1.100 | +11.48% | -42.12% | 246.4 | Utilities - Regulated | |
MAC | Macerich Co | 149,538 | 2,567.6 | +38.77% | 3.950 | +1.10% | 0.060 | +23.29% | -10.23% | 4,435.6 | REITs |
Altegris/AACA Opportunistic Real Estate Fund's Historical Top Holdings Breakdowns
Altegris/AACA Opportunistic Real Estate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DBRG | DigitalBridge Group Inc | 2025-03-31 | Sold Out Sold Out | -5.14% | 8.82 ($10.51) 12.24 | $11.12 | 5.80% | Sold Out | 0 | -492,500 | |
CCI | Crown Castle Inc | 2025-03-31 | New Buy New Buy | +4.14% | 84.33 ($93.37) 106.39 | $109.81 | 17.60% | New holding | 25,816 | 25,816 | |
NFE | New Fortress Energy Inc | 2025-03-31 | Reduce Reduce | -3.73% | 8.31 ($12.32) 16.3 | $4.83 | -60.84% | Reduce -32.82% | 545,429 | -266,422 | |
MGM | MGM Resorts International | 2025-03-31 | Reduce Reduce | -3.54% | 29.64 ($33.6) 40.37 | $38.40 | 14.29% | Reduce -69.8% | 47,777 | -110,451 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -3.29% | 803 ($898.89) 959.97 | $794.85 | -11.57% | Reduce -43.08% | 4,986 | -3,773 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Add Add | +3.24% | 83.79 ($118.16) 174.02 | $111.55 | -5.59% | Add 124.02% | 34,320 | 19,000 | |
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | -2.75% | 173.46 ($196.17) 217.6 | $230.58 | 17.54% | Reduce -40.98% | 23,284 | -16,166 | |
IIPR |
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
| 2025-03-31 | Sold Out Sold Out | -2.61% | 54.09 ($69.27) 74.56 | $54.79 | -20.90% | Sold Out | 0 | -42,269 | |
IRM | Iron Mountain Inc | 2025-03-31 | New Buy New Buy | +2.33% | 82.79 ($96.36) 111.31 | $98.79 | 2.52% | New holding | 17,615 | 17,615 | |
NLCP | NewLake Capital Partners Inc | 2025-03-31 | Reduce Reduce | -2.29% | 14.35 ($15.99) 17.2 | $13.87 | -13.29% | Reduce -50% | 141,282 | -141,305 |
Altegris/AACA Opportunistic Real Estate Fund Total Holding History ($B)
Altegris/AACA Opportunistic Real Estate Fund's Asset Allocation
Altegris/AACA Opportunistic Real Estate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Altegris/AACA Opportunistic Real Estate Fund's Hypothetical Growth since 2025-03-31
Altegris/AACA Opportunistic Real Estate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Altegris/AACA Opportunistic Real Estate Fund's Holdings Heat Map
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Altegris/AACA Opportunistic Real Estate Fund's Holdings Bubble Chart
Altegris/AACA Opportunistic Real Estate Fund News
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