Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Altegris/AACA Opportunistic Real Estt A RAAAX
- NAV / 1-Day Return 12.51 / −0.56 %
- Total Assets 161.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.430%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 54%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis RAAAX
Will RAAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Iqhq 144A | 12.10 | 21.3 Mil | — |
American Tower Corp | 8.11 | 14.3 Mil | Real Estate |
Digital Realty Trust Inc | 5.72 | 10.1 Mil | Real Estate |
FTAI Infrastructure Inc Shs | 5.65 | 10.0 Mil | Industrials |
FTAI Aviation Ltd | 5.45 | 9.6 Mil | Industrials |
Hudson Pacific Properties Inc | 5.05 | 8.9 Mil | Real Estate |
DigitalBridge Group Inc Class A | 4.57 | 8.1 Mil | Real Estate |
Equinix Inc | 4.42 | 7.8 Mil | Real Estate |
Innovative Industrial Properties Inc | 4.38 | 7.7 Mil | Real Estate |
Crown Castle Inc | 3.88 | 6.8 Mil | Real Estate |