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Altegris/aaca Opportunistic Real Estate Fund I (RAAIX)

US Funds

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9.22 -0.66 -6.68%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.39M

Type: Fund

Market: United States

Issuer: Altegris

Asset Class: Equity

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RAAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Altegris/AACA Opportunistic Real Estt I (RAAIX) fund. Our Altegris/AACA Opportunistic Real Estt I 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	100.25	101.64	1.39
Preferred	4.49	4.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.03	38.62
Price to Book	2.94	2.38
Price to Sales	2.51	6.17
Price to Cash Flow	8.68	15.88
Dividend Yield	2.44	3.66
5 Years Earnings Growth	11.06	5.75

Sector Allocation

Name	Net %	Category Average
Real Estate	59.05	96.55
Industrials	15.86	3.71
Utilities	11.43	3.54
Consumer Cyclical	11.42	3.16
Financial Services	2.24	3.29

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	220.17	-3.51%
Equinix	US29444U7000	7.49	766.21	-4.40%
Wynn Resorts	US9831341071	5.64	70.09	-3.83%
Iqhq 144A	-	5.51	-	-
Digitalbridge Group	US25401T6038	5.20	7.090	-12.47%
MGM	US5529531015	5.18	26.86	-3.73%
Simon Property	US8288061091	4.73	146.05	-4.65%
NewLake Capital Partners Inc Ordinary Shares	-	4.27	-	-
Innovative Industrial Properties	US45781V1017	4.25	53.43	+1.93%

Top Equity Funds by Altegris

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Altegris/AACA Opportunistic Real Ea		3.6M	2.85	-11.90	4.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Altegris/AACA Opp.	9.22	-0.66	-6.68%
Goldman Sachs Jap.	23,765.120	-1093.880	-4.40%
STABILITAS Gold+R.	45.970	-1.900	-3.97%
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Imga European Equ.	18.645	-0.074	-0.40%
PIMCO Funds: Glob.	14.090	0.000	0.00%
ITAÚ PRIVATE AÇÕE.	27.406	-0.011	-0.04%
UNIQA Eastern Eur.	245.540	-0.610	-0.25%