NR

NAA RISK MANAGED REAL ESTATE FUND

Mutual Fund
NAA RISK MANAGED REAL ESTATE FUND
Last update 2025-06-26 128 Stocks (24 new)
Value $190.00 Mil Turnover 36 %
Countries:
Top Holdings: SPG(7.08%)WELL(7.05%)EQIX(6.96%)VICI(5.76%)O(5.24%)
Summary Stock Picks Current Portfolio
NAA RISK MANAGED REAL ESTATE F... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPG
Simon Property Group Inc
81,076
13,465.1
+11.77%
7.080
+0.75%
0.020
+11.30%
-1.38%
54,046.2
REITs
WELL
Welltower Inc
87,426
13,394.5
-26.63%
7.050
-1.82%
0.010
+9.91%
+28.98%
105,345.1
REITs
EQIX
Equinix Inc
16,240
13,241.3
-11.59%
6.960
-0.91%
0.020
+1.74%
-14.20%
78,309.0
REITs
VICI
VICI Properties Inc
335,905
10,957.2
0%
5.760
0%
0.030
+2.83%
+17.64%
35,346.9
REITs
O
Realty Income Corp
171,654
9,957.6
+23.51%
5.240
+1.00%
0.020
+0.24%
+11.95%
52,234.1
REITs
PLD
Prologis Inc
89,000
9,949.3
-53.79%
5.230
-4.99%
0.010
+10.29%
+5.22%
101,320.2
REITs
PSA
Public Storage
32,618
9,762.2
+13.08%
5.130
+0.59%
0.020
-0.91%
-0.84%
51,057.5
REITs
AVB
AvalonBay Communities Inc
36,675
7,871.2
+10.90%
4.140
+0.41%
0.030
-0.08%
-5.45%
29,115.7
REITs
EQR
Equity Residential
104,067
7,449.1
+23.74%
3.920
+0.75%
0.030
+0.12%
-1.97%
25,957.8
REITs
EXR
Extra Space Storage Inc
48,242
7,163.4
0%
3.770
0%
0.020
+7.87%
+3.42%
32,113.9
REITs

NAA RISK MANAGED REAL ESTATE FUND's Historical Top Holdings Breakdowns

NAA RISK MANAGED REAL ESTATE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLD
Prologis Inc
2025-03-31
Reduce
Reduce
-4.99%
●
103.59 ($115.69) 124.04
$109.19
-5.62%
Reduce -53.79%
89,000
-103,612
DLR
Digital Realty Trust Inc
2025-03-31
Reduce
Reduce
-4.51%
●
142.1 ($162.65) 183.56
$179.34
10.26%
Reduce -74.73%
18,909
-55,921
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
2025-03-31
New Buy
New Buy
+2.48%
●
30.51 ($31.75) 32.85
$30.87
-2.77%
New holding
144,401
144,401
HR
Healthcare Realty Trust Inc
2025-03-31
Sell Short
-2.41%
●
15.99 ($16.62) 17.13
$16.60
-0.12%
Sell Short
-177,391
-311,680
CURB
Curbline Properties Corp
2025-03-31
Sell Short
-2.22%
●
22.9 ($24.08) 25.25
$23.30
-3.24%
Sell Short
-174,423
-174,423
KRC
Kilroy Realty Corp
2025-03-31
Sell Short
-2.01%
●
32.02 ($35.82) 40.63
$37.98
6.03%
Sell Short
-19,494
-109,014
INVH
Invitation Homes Inc
2025-03-31
Reduce
Reduce
-2.00%
●
30.28 ($32.31) 34.85
$32.60
0.90%
Reduce -55.69%
109,207
-137,250
HIW
Highwoods Properties Inc
2025-03-31
New Buy
New Buy
+1.84%
●
27.69 ($29.18) 30.78
$30.88
5.83%
New holding
118,247
118,247
WELL
Welltower Inc
2025-03-31
Reduce
Reduce
-1.82%
●
124.05 ($142.48) 156.86
$161.09
13.06%
Reduce -26.63%
87,426
-31,726
ADC
Agree Realty Corp
2025-03-31
New Buy
New Buy
+1.81%
●
68.36 ($73.3) 77.19
$73.60
0.41%
New holding
44,476
44,476

NAA RISK MANAGED REAL ESTATE FUND Total Holding History ($B)

To

NAA RISK MANAGED REAL ESTATE FUND's Asset Allocation

To

NAA RISK MANAGED 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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NAA RISK MANAGED REAL ESTATE FUND's Hypothetical Growth since 2025-03-31

NAA RISK MANAGED REAL ESTATE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

NAA RISK MANAGED REAL ESTATE FUND's Holdings Heat Map

Size field:

NAA RISK MANAGED REAL ESTATE FUND's Holdings Bubble Chart

NAA RISK MANAGED REAL ESTATE FUND News

  • 1

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