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Altegris/AACA Opportunistic Real Estt C (RAACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.99+0.16 (+1.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-9.20%
Stocks106.00%
Bonds0.00%
Others0.00%
Preferred3.20%
Convertible0.00%

Sector weightings (%)

Sector(s)
RAACX
Basic materials
0.00%
Consumer cyclical
10.40%
Financial services
0.00%
Property
68.92%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
9.08%
Communication services
0.00%
Energy
0.00%
Industrials
11.60%
Technology
0.00%

Equity holdings

AverageRAACXCategory average
Price/Earnings0.0445.09
Price/book0.562.68
Price/sales0.3310.11
Price/Cash flow0.0823.05
Median market cap10,151.8823,178.23
3-year earnings growth05.24

Bond holdings

AverageRAACXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)RAACX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (47.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Tower CorpAMT8.11%
Digital Realty Trust IncDLR5.72%
FTAI Infrastructure Inc ShsFIP5.65%
FTAI Aviation LtdFTAI5.45%
Hudson Pacific Properties IncHPP5.05%
DigitalBridge Group Inc Class ADBRG4.57%
Equinix IncEQIX4.42%
Innovative Industrial Properties IncIIPR4.38%
Crown Castle IncCCI3.88%