RAAIX Mutual Fund

NAV$10.14

AUM$30M

TER2.53%

Holdings34

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RAAIX Mutual Fund

NAV$10.14

Altegris/AACA Opportunistic Real Estate Fund- Class I

AUM$30M

TER2.53%

Holdings34

See how much of RAAIX you already own

Just $25 once·$99/mo·Download sample

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

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

RAAIX 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	MAC	The Macerich Company	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

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RAAIX Mutual Fund All Holdings

RAAIX 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%.

RAAIX 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%.

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