NAA RISK MANAGED REAL ESTATE FUND is a registered fund series of New Age Alpha Funds Trust (series S000087630). Net assets $180.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | — | $25.0M | 1385.47% |
| MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | — | $25.0M | 1385.47% |
| Welltower Inc. | — | $17.7M | 980.45% |
| Welltower Inc. | — | $17.7M | 980.45% |
| Prologis Inc. | — | $15.8M | 878.91% |
| Prologis Inc. | — | $15.8M | 878.91% |
| Equinix, Inc. | — | $12.3M | 683.90% |
| Equinix, Inc. | — | $12.3M | 683.90% |
| United States Treasury Bills | — | $8.8M | 490.30% |
| United States Treasury Bills | — | $8.8M | 490.30% |
| Digital Realty Trust Inc. | — | $8.1M | 448.84% |
| Digital Realty Trust Inc. | — | $8.1M | 448.84% |
| Simon Property Group Inc | — | $8.0M | 442.67% |
| Simon Property Group Inc | — | $8.0M | 442.67% |
| Realty Income Corporation | — | $8.0M | 442.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $180.2M |
| 2025-12-31 | $180.0M |
| 2025-09-30 | $212.3M |
| 2025-06-30 | $208.8M |
| 2025-03-31 | $234.6M |
| 2024-12-31 | $264.8M |