# NAA RISK MANAGED REAL ESTATE FUND

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.

## Profile

- Series ID: S000087630
- Registrant: New Age Alpha Funds Trust
- LEI: 529900JOIA0Y5B3KRG74
- Net assets: $180.2M
- Total assets: $253.0M
- As of: 2026-03-31

## Advisers

- [New Age Alpha Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/299011)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/95040Q104) | — | $17.7M | 980.45% |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $17.7M | 980.45% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $15.8M | 878.91% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $15.8M | 878.91% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $12.3M | 683.90% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $12.3M | 683.90% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SA6) | — | $8.8M | 490.30% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SA6) | — | $8.8M | 490.30% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | — | $8.1M | 448.84% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | — | $8.1M | 448.84% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $8.0M | 442.67% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $8.0M | 442.67% |
| [Realty Income Corporation](https://search.stillhousedata.com/security/756109104) | — | $8.0M | 442.67% |

## Net asset history

| 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 |

## More

- [Registrant: New Age Alpha Funds Trust](https://search.stillhousedata.com/registrant/2013853)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087630.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.