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Altegris/aaca Opportunistic Real Estate Fund A (0P0000ZR6T)

US Funds

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8.930 -0.160 -1.76%

07/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.6M

Type: Fund

Market: United States

Issuer: Altegris

Asset Class: Equity

General
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0P0000ZR6T Holdings

Comprehensive information about top holdings and Key Holding Information for the Altegris/AACA Opportunistic Real Estate Fund A (0P0000ZR6T) fund. Our Altegris/AACA Opportunistic Real Estate Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.250	101.640	1.390
Preferred	4.490	4.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.034	38.617
Price to Book	2.939	2.376
Price to Sales	2.514	6.167
Price to Cash Flow	8.679	15.882
Dividend Yield	2.436	3.659
5 Years Earnings Growth	11.057	5.752

Sector Allocation

Name	Net %	Category Average
Real Estate	59.050	96.548
Industrials	15.860	3.713
Utilities	11.430	3.544
Consumer Cyclical	11.420	3.157
Financial Services	2.240	3.290

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FTAI Infrastructure Inc Shs	-	10.24	-	-
American Tower	US03027X1000	7.79	213.39	-3.08%
Equinix	US29444U7000	7.49	747.74	-2.41%
Wynn Resorts	US9831341071	5.64	67.93	-3.08%
Iqhq 144A	-	5.51	-	-
Digitalbridge Group	US25401T6038	5.20	7.160	+0.99%
MGM	US5529531015	5.18	26.30	-2.08%
Simon Property	US8288061091	4.73	143.34	-1.86%
NewLake Capital Partners Inc Ordinary Shares	-	4.27	-	-
Innovative Industrial Properties	US45781V1017	4.25	52.12	-2.45%

Top Equity Funds by Altegris

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Altegris/AACA Opportunistic Real Es		54.39M	3.17	-11.67	4.89

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