Holdings of NAA RISK MANAGED REAL ESTATE FUND
New Age Alpha Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 197.7M $ including 183.9M $ in equities, 93.0 %
- Positions
- 54 in 1 countries
- Top ten
- 52.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 89,367 | 20.3M $ | 10.26 % |
| 2 | Prologis Inc | 119,829 | 16.2M $ | 8.21 % |
| 3 | Equinix Inc | 12,573 | 13.1M $ | 6.63 % |
| 4 | Simon Property Group Inc | 42,767 | 9.6M $ | 4.84 % |
| 5 | Public Storage | 28,996 | 9.2M $ | 4.67 % |
| 6 | Realty Income Corp | 130,391 | 8.1M $ | 4.09 % |
| 7 | Digital Realty Trust Inc | 44,884 | 8.1M $ | 4.08 % |
| 8 | VENTAS INC | 80,001 | 7.1M $ | 3.59 % |
| 9 | Iron Mountain Inc | 51,352 | 6.5M $ | 3.28 % |
| 10 | Extra Space Storage Inc | 39,096 | 5.7M $ | 2.87 % |
| 11 | VICI Properties Inc | 192,500 | 5.1M $ | 2.59 % |
| 12 | Equity Residential | 61,463 | 4.2M $ | 2.11 % |
| 13 | Essex Property Trust Inc | 11,220 | 3.3M $ | 1.65 % |
| 14 | Invitation Homes Inc | 100,330 | 3M $ | 1.53 % |
| 15 | Kimco Realty Corp | 116,643 | 3M $ | 1.50 % |
| 16 | Mid-America Apartment Communities Inc | 21,166 | 2.9M $ | 1.49 % |
| 17 | WP Carey Inc | 39,350 | 2.8M $ | 1.42 % |
| 18 | Host Hotels & Resorts Inc | 111,152 | 2.6M $ | 1.33 % |
| 19 | Healthpeak Properties Inc | 117,407 | 2.5M $ | 1.27 % |
| 20 | Lamar Advertising Co | 15,940 | 2.5M $ | 1.26 % |
| 21 | Omega Healthcare Investors Inc | 51,251 | 2.4M $ | 1.24 % |
| 22 | Sun Communities Inc | 20,281 | 2.4M $ | 1.23 % |
| 23 | Regency Centers Corp | 28,868 | 2.3M $ | 1.16 % |
| 24 | Camden Property Trust | 19,588 | 2.2M $ | 1.13 % |
| 25 | Gaming and Leisure Properties Inc | 50,317 | 2.2M $ | 1.13 % |
| 26 | Equity LifeStyle Properties Inc | 34,239 | 2.2M $ | 1.12 % |
| 27 | UDR Inc | 54,469 | 2.2M $ | 1.10 % |
| 28 | American Homes 4 Rent | 59,302 | 2M $ | 1.01 % |
| 29 | EastGroup Properties Inc | 9,498 | 1.9M $ | 0.97 % |
| 30 | BXP Inc | 26,009 | 1.7M $ | 0.87 % |
| 31 | CubeSmart | 41,947 | 1.7M $ | 0.84 % |
| 32 | American Healthcare REIT Inc | 31,726 | 1.7M $ | 0.84 % |
| 33 | CareTrust REIT Inc | 39,776 | 1.6M $ | 0.81 % |
| 34 | NNN REIT INC | 33,496 | 1.6M $ | 0.79 % |
| 35 | Agree Realty Corp | 20,351 | 1.5M $ | 0.78 % |
| 36 | Alexandria Real Estate Equities Inc | 28,257 | 1.5M $ | 0.76 % |
| 37 | Ryman Hospitality Properties Inc | 11,584 | 1.5M $ | 0.75 % |
| 38 | Rexford Industrial Realty Inc | 42,814 | 1.4M $ | 0.73 % |
| 39 | STAG Industrial Inc | 33,963 | 1.3M $ | 0.65 % |
| 40 | Terreno Realty Corp | 18,887 | 1.2M $ | 0.62 % |
| 41 | Macerich Co/The | 47,435 | 1.2M $ | 0.60 % |
| 42 | Vornado Realty Trust | 29,595 | 1.2M $ | 0.59 % |
| 43 | Kite Realty Group Trust | 38,645 | 1.1M $ | 0.55 % |
| 44 | Essential Properties Realty Trust Inc | 36,254 | 1.1M $ | 0.55 % |
| 45 | Phillips Edison & Co Inc | 23,119 | 962.2K $ | 0.49 % |
| 46 | EPR Properties | 15,065 | 873.9K $ | 0.44 % |
| 47 | Sabra Health Care REIT Inc | 44,480 | 867.8K $ | 0.44 % |
| 48 | TANGER INC | 21,364 | 843.2K $ | 0.43 % |
| 49 | Kilroy Realty Corp | 20,130 | 754.3K $ | 0.38 % |
| 50 | Independence Realty Trust Inc | 44,951 | 750.2K $ | 0.38 % |
| 51 | COPT Defense Properties | 20,422 | 743.2K $ | 0.38 % |
| 52 | RMR Group Inc/The | 29,780 | 611.4K $ | 0.31 % |
| 53 | LXP Industrial Trust | 10,915 | 588.1K $ | 0.30 % |
| 54 | NexPoint Residential Trust Inc | 17 | 474.6 $ | 0.00 % |
Sector breakdown
- Real estate 56.5 %
- Unattributed 43.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 183.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NAA RISK MANAGED REAL ESTATE FUND". https://titelia.com/en/funds/S000087630