RAAIX : Altegris/AACA Opportunistic Real Estate Fund I

RAAIX is a Alternatives Market Real Estate with HIGH fees.

RAAIX

Altegris/AACA Opportunistic Real Estate Fund I

FI Score

23 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

23% FI Score
  • raaix
  • Mutual Fund
  • Alternatives
  • Real Estate

Altegris/AACA Opportunistic Real Estate Fund I

Expenses: 2.02% (Better than 0% of similar funds)

This is a bad choice for a Real Estate Alternatives fund. See why ยป

Fund Summary

The investment seeks to provide total return through long term capital appreciation and current income by investing, both long and short, in equity securities of real estate and real estate related companies. Under normal circumstances, the fund invests at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in both long and short positions in equity securities of "real estate" companies and "real estate related" companies (collectively "real estate companies"). It is non-diversified.

Largest Holdings

Amount Holding
8.66% Switch Inc Class A
8.45% American Tower Corp
8.09% GDS Holdings Ltd ADR
7.95% Crown Castle International Corp
6.23% Alexandria Real Estate Equities Inc
5.93% Fortress Transportation and Infrastructure Investors LLC
5.40% SBA Communications Corp
5.09% CyrusOne Inc
5.03% Equinix Inc
4.80% Innovative Industrial Properties Inc Registered Shs
4.52% Americold Realty Trust
4.37% Brookfield Renewable Partners LP
3.88% Equity Lifestyle Properties Inc
3.80% Sun Communities Inc
3.65% Creative Science Pptys 144A
3.62% Rexford Industrial Realty Inc
3.33% CoStar Group Inc
3.01% Brookfield Infrastructure Partners LP
2.91% National Storage Affiliates Trust
2.39% Service Corp International
2.26% Invitation Homes Inc
2.25% Healthcare Realty Trust Inc
2.22% Prologis Inc
2.18% Healthcare Trust of America Inc
2.07% Terreno Realty Corp

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