RAAAX Mutual Fund

NAV$10.01

AUM$3M

TER2.80%

Holdings34

See how much of RAAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RAAAX Mutual Fund

NAV$10.01

Altegris/AACA Opportunistic Real Estate Fund- Class A

AUM$3M

TER2.80%

Holdings34

See how much of RAAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Sep 30, 2025

RAAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FTAI	Ftai Aviation LtdFinancials · Diversified Financial Services	10.18%	10.2%	22,320	$3.72M	-	Financials	Diversified Financial Services
2	FIP	FTAI Infrastructure LLCIndustrials · Construction	8.73%	18.9%	731,990	$3.19M	-390.9K	Industrials	Construction
Share changes, sector and industry · Pro
3	AMT	American Tower Corp	7.15%	26.1%	13,601	$2.62M
4	CDZI	Cadiz Inc	5.66%	31.7%	106,684	$2.07M
5	IQHQ	Iqhq Inc	5.51%	37.2%	890,864	$2.01M
6	CZR	Caesars Entertainment Corp.	4.74%	42.0%	64,100	$1.73M
7	PLD	Prologis Inc	4.64%	46.6%	14,815	$1.70M
8	VTR	Ventas, Inc.	4.49%	51.1%	23,471	$1.64M
9	SPG	Simon Property Group Inc	4.48%	55.6%	9,149	$1.64M
10	DLR	Digital Realty Trust Inc.	4.36%	59.9%	9,215	$1.59M
11	—	Macerich Reit	4.15%	64.1%	83,359	$1.52M
12	—	Equinix Inc. Real Estate Investment Trust	3.89%	68.0%	1,818	$1.42M
13	NLCP	Newlake Capital Partners Inc.	3.78%	71.8%	104,142	$1.38M
14	Debt	Iron Mtn Inc New Com Npv	2.84%	74.6%	10,195	$1.04M
15	EXR	Extra Space Storage Inc.	2.53%	77.1%	6,560	$924.6K
16	—	Crown Castle International Corp.	2.46%	79.6%	9,306	$897.9K
17	NLY	Annaly Capital Management, Inc., Series G, Pfd.	1.87%	81.5%	27,280	$685.3K
18	—	Digitalbridge Group, Inc. Series I 7.15% Preferred	1.83%	83.3%	30,000	$669.0K
19	—	Digitalbridge Group, Inc. Pfd	1.60%	84.9%	26,505	$583.6K
20	—	Digitalbridge GroupIncPref H	1.45%	86.3%	23,735	$530.5K
21	INVH	Invitation Homes Inc. Reit	1.44%	87.8%	17,897	$524.9K
22	KEX	Kirby Corp	1.12%	88.9%	4,902	$409.1K
23	FGXXX	First American Government Obligations Fund	1.06%	90.0%	-	$386.9K
24	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.06%	91.0%	2,005	$387.7K
25	—	Mfa Financial, Inc., Series B, Pfd.	1.03%	92.1%	17,941	$376.0K
26	—	Pebblebrook Hotel Trust Preferred G	0.87%	92.9%	15,983	$318.1K
27	GNL	Global Net Lease Inc /pfd/	0.79%	93.7%	12,285	$288.1K
28	—	Cumulative Conv Pref	0.50%	94.2%	7,159	$182.1K
29	—	Ftai Aviation Ltd Ftai 8 1/4 Perp	0.43%	94.6%	6,084	$155.9K
30	—	Epr Properties (Pfd) 5.75% Series G	0.42%	95.1%	7,078	$153.2K
31	—	Ftai Aviation Ltd Ftai 9 1/2 Perp	0.22%	95.3%	3,000	$80.3K
32	—	Maa 8 1/2 Perp	0.16%	95.4%	1,083	$60.3K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RAAAX Mutual Fund All Holdings

RAAAX holdings total 34 positions. The top 10 holdings account for 59.9% of the fund, led by Ftai Aviation Ltd at 10.2%, FTAI Infrastructure LLC at 8.7%, American Tower Corporation at 7.2%.

RAAAX portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Real Estate at 48.9%.

RAAAX sectors provide a detailed breakdown. RAAAX overlap shows how holdings compare to other funds in your portfolio.