# Altegris/AACA Real Estate Income Fund

Altegris/AACA Real Estate Income Fund is a registered fund series of Northern Lights Fund Trust (series S000061934). Net assets $196K as of 2019-09-30.

## Profile

- Series ID: S000061934
- Registrant: Northern Lights Fund Trust
- LEI: 54930076YGU6I6SJEL32
- Net assets: $196K
- Total assets: $484K
- As of: 2019-09-30

## 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 (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fortress Transportation and Infrastructure Investors LLC](https://search.stillhousedata.com/security/34960P101) | — | $16K | 837.30% |
| [Wheeler Real Estate Investment Trust Inc](https://search.stillhousedata.com/security/963025606) | — | $14K | 724.30% |
| [Macquarie Infrastructure Corp](https://search.stillhousedata.com/security/55608B105) | — | $9K | 473.78% |
| [NEW Residential Invt Corp](https://search.stillhousedata.com/security/64828T201) | — | $5K | 240.27% |
| [Sotherly Hotels Inc](https://search.stillhousedata.com/security/83600C400) | — | $5K | 239.05% |
| [Wheeler Real Estate Investment Trust Inc](https://search.stillhousedata.com/security/963025309) | — | $5K | 235.98% |
| [Agnc Investment Corp](https://search.stillhousedata.com/security/00123Q104) | — | $4K | 226.01% |
| [Annaly Capital Management, Inc.](https://search.stillhousedata.com/security/035710409) | — | $4K | 224.75% |
| [Colony Capital Inc](https://search.stillhousedata.com/security/19626G405) | — | $4K | 216.80% |
| [Qts Realty Trust Inc](https://search.stillhousedata.com/security/74736A202) | — | $4K | 216.66% |
| [Drive Shack Inc](https://search.stillhousedata.com/security/262077209) | — | $4K | 205.81% |
| [Innovative Industrial Propertes Inc](https://search.stillhousedata.com/security/45781V200) | — | $4K | 205.23% |
| [Colony Capital Inc](https://search.stillhousedata.com/security/19626G603) | — | $4K | 199.37% |
| [Global Net Lease Inc](https://search.stillhousedata.com/security/379378300) | — | $4K | 196.14% |
| [Global Medical Reit Inc](https://search.stillhousedata.com/security/37957W203) | — | $3K | 176.52% |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061934.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.