Altegris/AACA Opportunistic Real Estate Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$36,569,276
Holdings
35
Latest Report
Sep 30, 2025
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FTAI Aviation Ltd | FTAI | 22,320 | $3,724,315 | 10.18% | Long | EC | |
| FTAI Infrastructure Inc | FIP | 731,990 | $3,191,476 | 8.73% | Long | EC | |
| American Tower Corporation | AMT | 13,601 | $2,615,744 | 7.15% | Long | EC | |
|
Cadiz Inc
|
127537306 | 106,684 | $2,069,670 | 5.66% | Long | EP | |
|
IQHQ Inc
|
44988Q106 | 890,864 | $2,013,353 | 5.51% | Long | EC | |
| Cadiz Inc | CDZI | 404,206 | $1,907,852 | 5.22% | Long | EC | |
| Caesars Entertainment Inc. | CZR | 64,100 | $1,732,303 | 4.74% | Long | EC | |
| Prologis Inc. | PLD | 14,815 | $1,696,614 | 4.64% | Long | EC | |
| Ventas Inc. | VTR | 23,471 | $1,642,735 | 4.49% | Long | EC | |
| Simon Property Group Inc | SPG | 8,557 | $1,605,892 | 4.39% | Long | EC | |
| Digital Realty Trust Inc. | DLR | 9,215 | $1,593,089 | 4.36% | Long | EC | |
| The Macerich Company | MAC | 83,359 | $1,517,134 | 4.15% | Long | EC | |
| Equinix, Inc. | EQIX | 1,818 | $1,423,930 | 3.89% | Long | EC | |
| Newlake Capital Partners Inc | NLCP | 104,142 | $1,380,923 | 3.78% | Long | EC | |
| Iron Mountain Inc. | IRM | 10,195 | $1,039,278 | 2.84% | Long | EC | |
| Extra Space Storage Inc. | EXR | 6,560 | $924,566 | 2.53% | Long | EC | |
| Crown Castle Inc. | CCI | 9,306 | $897,936 | 2.46% | Long | EC | |
|
Annaly Capital Management, Inc.
|
035710862 | 27,280 | $685,274 | 1.87% | Long | EP | |
|
DigitalBridge Group Inc
|
25401T405 | 30,000 | $669,000 | 1.83% | Long | EP | |
|
DigitalBridge Group Inc
|
25401T306 | 26,505 | $583,640 | 1.60% | Long | EP | |
|
DigitalBridge Group Inc
|
25401T504 | 23,735 | $530,477 | 1.45% | Long | EP | |
| Invitation Homes Inc. | INVH | 17,897 | $524,919 | 1.44% | Long | EC | |
| Kirby Corp | KEX | 4,902 | $409,072 | 1.12% | Long | EC | |
| SBA Communications Corp. | SBAC | 2,005 | $387,667 | 1.06% | Long | EC | |
|
First American Funds Inc.
|
31846V336 | 386,866 | $386,866 | 1.06% | Long | STIV | |
|
MFA Financial Inc.
|
55272X409 | 17,941 | $376,043 | 1.03% | Long | EP | |
|
Pebblebrook Hotel Trust
|
70509V803 | 15,983 | $318,062 | 0.87% | Long | EP | |
|
Global Net Lease Inc
|
379378300 | 12,285 | $288,083 | 0.79% | Long | EP | |
|
EPR Properties
|
26884U208 | 7,159 | $182,053 | 0.50% | Long | EP | |
|
FTAI Aviation Ltd
|
G3730V139 | 6,084 | $155,872 | 0.43% | Long | EP | |
|
EPR Properties
|
26884U505 | 7,078 | $153,168 | 0.42% | Long | EP | |
|
Pebblebrook Hotel Trust
|
70509V605 | 7,307 | $147,674 | 0.40% | Long | EP | |
|
FTAI Aviation Ltd
|
G3730V147 | 3,000 | $80,340 | 0.22% | Long | EP | |
|
Mid-America Apartment Communities, Inc.
|
59522J889 | 1,083 | $60,320 | 0.16% | Long | EP | |
|
Simon Property Group Inc
|
828806885 | 592 | $31,666 | 0.09% | Long | EP |