AA
Altegris Advisors Portfolio holdings
AUM
$12.3M
This Quarter Return
-0.47%
1 Year Return
-5.66%
3 Year Return
-4.52%
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(+722%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
88.46%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
46
New
34
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
Cadiz
CDZI
|
$3.36M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.27M |
| 3 |
Extra Space Storage
EXR
|
$3.18M |
| 4 |
CubeSmart
CUBE
|
$3.16M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 56.57% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Financials | 5.91% |
| 4 | Utilities | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.55B
| $1.34M | 1.49% |
+11,325
| New | +$1.34M |
|
27
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.14M | 1.26% |
+30,412
| New | +$1.14M |
|
|
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.07M | 1.19% |
+60,800
| New | +$1.07M |
|
29
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.07M | 1.19% |
+35,100
| New | +$1.07M |
|
30
Boston Properties
BXP
$11.5B
| $683K | 0.76% |
+5,900
| New | +$683K |
|
|
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
| $579K | 0.64% |
+28,662
| New | +$579K |
|
32
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|