Altegris/AACA Opportunistic Real Estate Fund A (RAAAX)
10.38
+0.01
(+0.10%)
USD |
Jul 11 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
FIP | FTAI Infrastructure Inc | 7.59% | -- | -- | -- | -- | -0.34 | |
AMT | American Tower Corp | 7.56% | -- | -- | -- | -- | 0.07 | |
NFE | New Fortress Energy Inc | 6.76% | -- | -- | -- | -- | -2.78 | |
WYNN | Wynn Resorts Ltd | 6.07% | -- | -- | -- | -- | 0.16 | |
EQIX | Equinix Inc | 6.07% | -- | -- | -- | -- | -0.02 | |
FTAI | FTAI Aviation Ltd | 5.68% | -- | -- | -- | -- | 0.08 | |
SPG | Simon Property Group Inc | 4.33% | -- | -- | -- | -- | 0.06 | |
CCI | Crown Castle Inc | 4.01% | -- | -- | -- | -- | 0.02 | |
CDZI | Cadiz Inc | 3.94% | -- | -- | -- | -- | -0.04 | |
MAC | Macerich Co | 3.83% | -- | -- | -- | -- | 0.03 | |
DLR | Digital Realty Trust Inc | 3.28% | -- | -- | -- | -- | 0.03 | |
REXR | Rexford Industrial Realty Inc | 3.10% | -- | -- | -- | -- | -0.09 | |
NLCP | NewLake Capital Partners Inc | 3.02% | -- | -- | -- | -- | -0.06 | |
VTR | Ventas Inc | 2.90% | -- | -- | -- | -- | 0.06 | |
BX | Blackstone Inc | 2.53% | -- | -- | -- | -- | 0.06 | |
EXR | Extra Space Storage Inc | 2.41% | -- | -- | -- | -- | -0.00 | |
IRM | Iron Mountain Inc | 2.26% | -- | -- | -- | -- | 0.01 | |
GEV | GE Vernova Inc | 2.13% | -- | -- | -- | -- | 0.15 | |
MGM | MGM Resorts International | 2.11% | -- | -- | -- | -- | -0.05 | |
FGXXX | First American Government Obligations Fd X | 1.83% | -- | -- | -- | -- | 0.01 | |
SBAC | SBA Communications Corp | 1.77% | -- | -- | -- | -- | 0.02 | |
KEX | Kirby Corp | 1.75% | -- | -- | -- | -- | -0.01 | |
INVH | Invitation Homes Inc | 1.72% | -- | -- | -- | -- | -0.01 | |
NLY | Annaly Capital Management Inc | 1.63% | -- | -- | -- | -- | 0.02 | |
AGNC | AGNC Investment Corp | 1.62% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 31 Holdings