# Altegris/AACA Opportunistic Real Estate Fund

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.

## Profile

- Series ID: S000043690
- Registrant: Northern Lights Fund Trust
- LEI: 549300HUAR30OK9GUJ48
- Net assets: $36.6M
- Total assets: $37.8M
- As of: 2025-09-30

## Advisers

- [Altegris Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/154003)
- [American Assets Capital Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/168805)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FTAI Aviation Ltd](https://search.stillhousedata.com/security/G3730V105) | — | $3.7M | 1018.43% |
| [FTAI Infrastructure Inc](https://search.stillhousedata.com/security/35953C106) | — | $3.2M | 872.72% |
| [American Tower Corporation](https://search.stillhousedata.com/security/03027X100) | — | $2.6M | 715.28% |
| [Cadiz Inc](https://search.stillhousedata.com/security/127537306) | — | $2.1M | 565.96% |
| [IQHQ Inc](https://search.stillhousedata.com/security/44988Q106) | — | $2.0M | 550.56% |
| [Cadiz Inc](https://search.stillhousedata.com/security/127537207) | — | $1.9M | 521.71% |
| [Caesars Entertainment Inc.](https://search.stillhousedata.com/security/12769G100) | — | $1.7M | 473.70% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $1.7M | 463.95% |
| [Ventas Inc.](https://search.stillhousedata.com/security/92276F100) | — | $1.6M | 449.21% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $1.6M | 439.14% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | — | $1.6M | 435.64% |
| [The Macerich Company](https://search.stillhousedata.com/security/554382101) | — | $1.5M | 414.87% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $1.4M | 389.38% |
| [Newlake Capital Partners Inc](https://search.stillhousedata.com/security/651495103) | — | $1.4M | 377.62% |
| [Iron Mountain Inc.](https://search.stillhousedata.com/security/46284V101) | — | $1.0M | 284.19% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043690.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.