Leland Real Asset Opportunities Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Net Assets
$7,216,671
Holdings
17
Latest Report
Jun 30, 2020
Net Assets Over Time
Holdings · 17
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Short-Term Invts T
|
825252406 | 1,124,106 | $1,124,106 | 15.58% | Long | STIV | |
| Granite Point Mortgage Trust Inc | GPMT | 100,221 | $719,587 | 9.97% | Long | EC | |
| NEW Residential Invt Corp | RITM | 77,664 | $577,044 | 8.00% | Long | EC | |
| Starwood Property Trust, Inc. | STWD | 31,155 | $466,079 | 6.46% | Long | EC | |
| Baytex Energy Corp | BTE | 803,287 | $405,178 | 5.61% | Long | EC | |
| W. P. Carey Inc | WPC | 5,821 | $393,791 | 5.46% | Long | EC | |
| Enbridge Incorporation | ENB | 12,257 | $372,858 | 5.17% | Long | EC | |
|
Crescent Point Energy Corp
|
22576C101 | 227,777 | $371,277 | 5.14% | Long | EC | |
| Pembina Pipeline Corporation | PBA | 13,202 | $330,050 | 4.57% | Long | EC | |
| GEO Group Inc | GEO | 27,727 | $328,010 | 4.55% | Long | EC | |
| Suncor Energy Inc. | SU | 19,194 | $323,611 | 4.48% | Long | EC | |
|
Healthcare Trust Of America Inc
|
42225P501 | 12,187 | $323,199 | 4.48% | Long | EC | |
|
Golar LNG Partners LP
|
Y2745C110 | 16,715 | $308,057 | 4.27% | Long | EP | |
| Kimco Realty Corporation | KIM | 23,773 | $305,245 | 4.23% | Long | EC | |
|
Service Properties Trust
|
81761L102 | 41,385 | $293,420 | 4.07% | Long | EC | |
| Golar LNG Limited | GLNG | 34,824 | $252,126 | 3.49% | Long | EC | |
|
Global Medical Reit Inc
|
37954A204 | 21,665 | $245,464 | 3.40% | Long | EC |