Altegris/AACA Opportunistic Real Estate Fund is a registered fund series of Northern Lights Fund Trust (series S000043690). Net assets $36.6M as of 2025-09-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FTAI Aviation Ltd | — | $3.7M | 1018.43% |
| FTAI Infrastructure Inc | — | $3.2M | 872.72% |
| American Tower Corporation | — | $2.6M | 715.28% |
| Cadiz Inc | — | $2.1M | 565.96% |
| IQHQ Inc | — | $2.0M | 550.56% |
| Cadiz Inc | — | $1.9M | 521.71% |
| Caesars Entertainment Inc. | — | $1.7M | 473.70% |
| Prologis Inc. | — | $1.7M | 463.95% |
| Ventas Inc. | — | $1.6M | 449.21% |
| Simon Property Group Inc | — | $1.6M | 439.14% |
| Digital Realty Trust Inc. | — | $1.6M | 435.64% |
| The Macerich Company | — | $1.5M | 414.87% |
| Equinix, Inc. | — | $1.4M | 389.38% |
| Newlake Capital Partners Inc | — | $1.4M | 377.62% |
| Iron Mountain Inc. | — | $1.0M | 284.19% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $36.6M |
| 2025-06-30 | $44.8M |
| 2025-03-31 | $67.0M |
| 2024-12-31 | $111.2M |
| 2024-09-30 | $133.8M |
| 2024-06-30 | $137.8M |
| 2024-03-31 | $174.3M |
| 2023-12-31 | $176.4M |