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Altegris/aaca Opportunistic Real Estate Fund N (0P0000ZR6W)

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Altegris/AACA Opportunistic Real Estate Fund N historical data, for real-time data please try another search

12.299 0.000 0%

28/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.02M

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0P0000ZR6W Holdings

Comprehensive information about top holdings and Key Holding Information for the Altegris/AACA Opportunistic Real Estate Fund N (0P0000ZR6W) fund. Our Altegris/AACA Opportunistic Real Estate Fund N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	103.240	105.910	2.670
Preferred	0.640	0.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.044	38.359
Price to Book	2.598	2.356
Price to Sales	2.621	6.212
Price to Cash Flow	15.852	15.870
Dividend Yield	2.573	3.700
5 Years Earnings Growth	33.219	5.814

Sector Allocation

Name	Net %	Category Average
Real Estate	73.540	96.581
Consumer Cyclical	16.450	3.038
Industrials	8.110	3.912
Utilities	1.900	3.544

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Iqhq 144A	-	9.77	-	-
Prologis	US74340W1036	9.52	108.79	+0.90%
American Tower	US03027X1000	5.53	212.54	-1.70%
FTAI Aviation Ltd	US34960P1012	5.44	-	-
DigitalBridge Group Inc Class A	US25401T1088	5.29	-	-
Rexford Inl Rty	US76169C1009	5.03	36.03	+1.35%
Equinix	US29444U7000	4.97	914.43	+0.52%
Wynn Resorts	US9831341071	4.74	83.30	+0.07%
Alexandria RE	US0152711091	4.28	70.53	+1.41%
MGM	US5529531015	4.27	31.86	+1.82%

Top Equity Funds by Altegris

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Altegris/AACA Opportunistic Real Es		43.59M	3.17	-11.67	4.89
	Altegris/AACA Opportunistic Real Ea		3.95M	2.85	-11.90	4.62

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