NAA RISK MANAGED REAL ESTATE FUND
Registrant
New Age Alpha Funds Trust
Net Assets
$197,689,746
Holdings
79
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 79
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Portfolio coverage: 79 of
124 reported positions.
Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 89,367 | $20,283,628 | 10.26% | Long | EC | |
| PROLOGIS INC | PLD | 119,829 | $16,233,235 | 8.21% | Long | EC | |
| EQUINIX INC | EQIX | 12,573 | $13,105,969 | 6.63% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 42,767 | $9,564,840 | 4.84% | Long | EC | |
| PUBLIC STORAGE | PSA | 28,996 | $9,229,717 | 4.67% | Long | EC | |
| REALTY INCOME CORP | O | 130,391 | $8,079,026 | 4.09% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 44,884 | $8,060,269 | 4.08% | Long | EC | |
| VENTAS INC | VTR | 80,001 | $7,104,089 | 3.59% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 51,352 | $6,486,271 | 3.28% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 39,096 | $5,680,649 | 2.87% | Long | EC | |
| VICI PROPERTIES INC | VICI | 192,500 | $5,110,875 | 2.59% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 61,463 | $4,175,182 | 2.11% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 11,220 | $3,271,640 | 1.65% | Long | EC | |
| INVITATION HOMES INC | INVH | 100,330 | $3,030,969 | 1.53% | Long | EC | |
| KIMCO REALTY CORP | KIM | 116,643 | $2,956,900 | 1.50% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 21,166 | $2,940,804 | 1.49% | Long | EC | |
| W.P. CAREY INC | WPC | 39,350 | $2,813,525 | 1.42% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 111,152 | $2,635,414 | 1.33% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 117,407 | $2,512,510 | 1.27% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 15,940 | $2,486,321 | 1.26% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 51,251 | $2,443,648 | 1.24% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 20,281 | $2,431,895 | 1.23% | Long | EC | |
| REGENCY CENTERS CORP | REG | 28,868 | $2,301,934 | 1.16% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 19,588 | $2,242,630 | 1.13% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 50,317 | $2,240,616 | 1.13% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 34,239 | $2,206,704 | 1.12% | Long | EC | |
| UDR INC | UDR | 54,469 | $2,174,402 | 1.10% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 59,302 | $1,987,803 | 1.01% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 9,498 | $1,923,630 | 0.97% | Long | EC | |
| BXP INC | BXP | 26,009 | $1,724,657 | 0.87% | Long | EC | |
| CUBESMART | CUBE | 41,947 | $1,668,232 | 0.84% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 31,726 | $1,654,511 | 0.84% | Long | EC | |
| CARETRUST REIT INC | CTRE | 39,776 | $1,604,962 | 0.81% | Long | EC | |
| NNN REIT INC | NNN | 33,496 | $1,558,569 | 0.79% | Long | EC | |
| AGREE REALTY CORP | ADC | 20,351 | $1,541,385 | 0.78% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 28,257 | $1,493,382 | 0.76% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 11,584 | $1,489,123 | 0.75% | Long | EC | |
| REXFORD INDUSTRIAL REALTY INC | REXR | 42,814 | $1,434,269 | 0.73% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 33,963 | $1,292,632 | 0.65% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 18,887 | $1,223,311 | 0.62% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 47,435 | $1,194,888 | 0.60% | Long | EC | |
| VORNADO REALTY TRUST | VNO | 29,595 | $1,163,084 | 0.59% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 38,645 | $1,096,745 | 0.55% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 36,254 | $1,082,182 | 0.55% | Long | EC | |
| PHILLIPS EDISON & COMPANY INC | PECO | 23,119 | $962,213 | 0.49% | Long | EC | |
| EPR PROPERTIES | EPR | 15,065 | $873,921 | 0.44% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 44,480 | $867,805 | 0.44% | Long | EC | |
| TANGER INC | SKT | 21,364 | $843,237 | 0.43% | Long | EC | |
| KILROY REALTY CORP | KRC | 20,130 | $754,271 | 0.38% | Long | EC | |
| INDEPENDENCE REALTY TRUST INC | IRT | 44,951 | $750,232 | 0.38% | Long | EC |
Showing the top 50 of 79 holdings. Create a free account to see every holding and download the CSV.