NORTHERN LIGHTS FUND TRUST
Altegris/AACA Opportunistic Real Estate Fund
$209.85M
Avg Monthly Net Assets
$155.45M
Total Assets
$17.62M
Total Liabilities
$137.84M
Net Assets
Altegris/AACA Opportunistic Real Estate Fund is a Mutual Fund in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $209.85M.
On August 28th, 2024 it reported 51 holdings, the largest
being FTAI Infrastructure Inc (14.3%), American Tower Corporation (7.2%) and IQHQ Inc (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Altegris/AACA Opportunistic Real Estate Fund Class A | C000135469 | RAAAX | |
| Altegris/AACA Opportunistic Real Estate Fund Class C | C000135470 | RAACX | |
| Altegris/AACA Opportunistic Real Estate Fund Class I | C000135471 | RAAIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL (Alexandria Real Estate Equities, Inc.) | Long | Equity-common | US | $3M | 25K | 2.08 |
| AMERICAN HOMES-A (American Homes 4 Rent) | Long | Equity-common | US | $2M | 46K | 1.24 |
| AMERICAN TOWER C (American Tower Corporation) | Long | Equity-common | US | $10M | 51K | 7.24 |
| AMERICOLD REALTY (Americold Realty Trust Inc) | Long | Equity-common | US | $3M | 110K | 2.04 |
| BLACKSTONE INC | Long | Equity-common | US | $3M | 24K | 2.16 |
| CADIZ INC | Long | Equity-common | US | $4M | 1M | 2.88 |
| CAESARS ENTERTAI (Caesars Entertainment Inc New) | Long | Equity-common | US | $3M | 81K | 2.33 |
| CDZI 8 7/8 PERP (Cadiz Inc) | Long | Equity-preferred | US | $32K | 2K | 0.02 |
| CUBESMART | Long | Equity-common | US | $1M | 29K | 0.94 |
| DBRG 7 1/8 PERP (DigitalBridge Group Inc) | Long | Equity-preferred | US | $636K | 27K | 0.46 |
| DBRG 7 1/8 PERP (DigitalBridge Group Inc) | Long | Equity-preferred | US | $564K | 24K | 0.41 |
| DBRG 7.15 PERP (DigitalBridge Group Inc) | Long | Equity-preferred | US | $738K | 30K | 0.54 |
| DIGITAL REALTY (Digital Realty Trust Inc.) | Long | Equity-common | US | $6M | 41K | 4.53 |
| DIGITALBRIDGE GR (DigitalBridge Group Inc) | Long | Equity-common | US | $5M | 374K | 3.72 |
| DLR 5.2 PERP (Digital Realty Trust Inc.) | Long | Equity-preferred | US | $516K | 24K | 0.37 |
| EPR 5 3/4 PERP (EPR Properties) | Long | Equity-preferred | US | $138K | 7K | 0.10 |
| EPR 5 3/4 PERP (EPR Properties) | Long | Equity-preferred | US | $138K | 7K | 0.10 |
| EQUINIX INC (Equinix, Inc.) | Long | Equity-common | US | $9M | 12K | 6.75 |
| EQUITY LIFESTYLE (Equity Lifestyle Properties Inc) | Long | Equity-common | US | $2M | 23K | 1.10 |
| EXTRA SPACE STOR (Extra Space Storage Inc.) | Long | Equity-common | US | $3M | 21K | 2.33 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2M | – | 1.21 |
| FTAI 8 1/4 PERP (FTAI Aviation Ltd) | Long | Equity-preferred | KY | $250K | 10K | 0.18 |
| FTAI 8 1/4 PERP (FTAI Aviation Ltd) | Long | Equity-preferred | KY | $154K | 6K | 0.11 |
| FTAI 8 PERP (FTAI Aviation Ltd) | Long | Equity-preferred | KY | $500K | 20K | 0.36 |
| FTAI 9 1/2 PERP (FTAI Aviation Ltd) | Long | Equity-preferred | KY | $78K | 3K | 0.06 |
| FTAI AVIATION LT (FTAI Aviation Ltd) | Long | Equity-common | KY | $3M | 34K | 2.51 |
| FTAI INFRASTRUCT (FTAI Infrastructure Inc) | Long | Equity-common | US | $20M | 2M | 14.34 |
| GE VERNOVA LLC (GE Vernova Inc.) | Long | Equity-common | US | $3M | 19K | 2.42 |
| GNL 7 1/4 PERP (Global Net Lease Inc) | Long | Equity-preferred | US | $256K | 12K | 0.19 |
| IIPR 9 PERP (Innovative Industrial Propertes Inc) | Long | Equity-preferred | US | $29K | 1K | 0.02 |
| INNOVATIVE INDUS (Innovative Industrial Propertes Inc) | Long | Equity-common | US | $8M | 74K | 5.83 |
| INVITATION HOMES (Invitation Homes Inc.) | Long | Equity-common | US | $2M | 66K | 1.72 |
| IQHQ INC | Long | Equity-common | US | $10M | 891K | 7.23 |
| IRON MOUNTAIN (Iron Mountain Inc.) | Long | Equity-common | US | $3M | 31K | 2.03 |
| KIRBY CORP | Long | Equity-common | US | $2M | 16K | 1.38 |
| MAA 8 1/2 PERP (Mid-America Apartment Communities, Inc.) | Long | Equity-preferred | US | $59K | 1K | 0.04 |
| MACERICH CO (The Macerich Company) | Long | Equity-common | US | $5M | 330K | 3.70 |
| MFA 7 1/2 PERP (MFA Financial Inc.) | Long | Equity-preferred | US | $382K | 18K | 0.28 |
| MGM RESORTS INTE (MGM Resorts International) | Long | Equity-common | US | $3M | 73K | 2.35 |
| NEW FORTRESS ENE (New Fortress Energy Inc.) | Long | Equity-common | US | $7M | 307K | 4.90 |
| NEWLAKE CAPITAL (Newlake Capital Partners Inc) | Long | Equity-common | US | $7M | 337K | 4.89 |
| NLY 9.76377 PERP (Annaly Capital Management, Inc.) | Long | Equity-preferred | US | $696K | 27K | 0.50 |
| PARAMOUNT GROUP (Paramount Group Inc.) | Short | Equity-common | US | $-2M | -378K | -1.27 |
| PEB 6 3/8 PERP (Pebblebrook Hotel Trust) | Long | Equity-preferred | US | $313K | 16K | 0.23 |
| PEB 6 3/8 PERP (Pebblebrook Hotel Trust) | Long | Equity-preferred | US | $148K | 7K | 0.11 |
| REXFORD INDUSTRI (Rexford Industrial Realty Inc.) | Long | Equity-common | US | $4M | 91K | 2.93 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $8M | 54K | 5.97 |
| SPG 8 3/8 PERP (Simon Property Group Inc) | Long | Equity-preferred | US | $37K | 592 | 0.03 |
| SUN COMMUNITIES (Sun Communities, Inc.) | Long | Equity-common | US | $2M | 16K | 1.37 |
| VENTAS INC (Ventas Inc.) | Long | Equity-common | US | $3M | 51K | 1.90 |
| WYNN RESORTS LTD (Wynn Resorts Limited) | Long | Equity-common | US | $3M | 31K | 2.00 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions
Pricing Services
ICE Data Services
Bloomberg LP
Custodians
US Bank
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions
Admins
Ultimus Fund Solutions
Brokers
JP MORGAN SECURITIES LLC