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 | |
|---|---|---|---|---|---|---|
|
1
Cadiz
CDZI
$294M
| $3.36M | 3.72% | +322,904 | New | +$3.36M |
|
|
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.27M | 3.63% | +136,001 | New | +$3.27M |
|
|
3
Extra Space Storage
EXR
$30.5B
| $3.18M | 3.53% | +61,700 | New | +$3.18M |
|
|
4
CubeSmart
CUBE
$9.33B
| $3.16M | 3.51% | +175,800 | New | +$3.16M |
|
|
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.13M | 3.47% | +103,076 | New | +$3.13M |
|
6
Rithm Capital
RITM
$6.57B
| $3.02M | 3.35% | +517,900 | New | +$3.02M |
|
7
Sun Communities
SUI
$15.9B
| $2.95M | 3.28% | +58,500 | New | +$2.95M |
|
8
SBA Communications
SBAC
$22B
| $2.93M | 3.25% | +26,418 | New | +$2.93M |
|
9
DigitalBridge
DBRG
$2.08B
| $2.87M | 3.18% | +155,800 | New | +$2.87M |
|
|
EDR
10
DELISTED
Education Realty Trust Inc
EDR
| $2.81M | 3.11% | +272,948 | New | +$2.81M |
|
11
American Tower
AMT
$95.5B
| $2.64M | 2.93% | +28,200 | New | +$2.64M |
|
|
BEE
12
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.58M | 2.86% | +221,416 | New | +$2.58M |
|
13
Tanger
SKT
$3.87B
| $2.39M | 2.65% | +72,975 | New | +$2.39M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $2.36M | 2.62% | +32,027 | New | +$2.36M |
|
15
Healthcare Realty
HR
$6.11B
| $2.35M | 2.61% | +202,928 | New | +$2.35M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $1.98M | 2.2% | +27,120 | New | +$1.98M |
|
17
Vail Resorts
MTN
$6.09B
| $1.97M | 2.19% | +22,741 | New | +$1.97M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $1.93M | 2.14% | +78,100 | New | +$1.93M |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.88M | 2.08% | +135,690 | New | +$1.88M |
|
20
Wynn Resorts
WYNN
$13.2B
| $1.82M | 2.02% | +9,715 | New | +$1.82M |
|
21
MGM Resorts International
MGM
$10.8B
| $1.8M | 1.99% | +78,800 | New | +$1.8M |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $1.78M | 1.98% | +42,100 | New | +$1.78M |
|
23
Las Vegas Sands
LVS
$39.6B
| $1.78M | 1.97% | +28,550 | New | +$1.78M |
|
|
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
| $1.76M | 1.96% | +51,500 | New | +$1.76M |
|
25
Simon Property Group
SPG
$59B
| $1.6M | 1.78% | +9,740 | New | +$1.6M |
|