AA

Altegris Advisors Portfolio holdings

AUM $12.3M
This Quarter Return
0%
1 Year Return
-5.66%
3 Year Return
-4.52%
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
+$22.6M
Cap. Flow
-$58.7M
Cap. Flow %
-259.07%
Top 10 Hldgs %
100%
Holding
46
New
4
Increased
3
Reduced
–
Closed
35

Top Buys

No buys this quarter

Top Sells

1
CDZI icon
Cadiz
CDZI
$3.36M
2
CONE
CyrusOne Inc Common Stock
CONE
$3.27M
3
EXR icon
Extra Space Storage
EXR
$3.18M
4
CUBE icon
CubeSmart
CUBE
$3.16M
5
QTS
QTS REALTY TRUST, INC.
QTS
$3.13M

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Real Estate 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
1
Extra Space Storage
EXR
$30.5B
– –
-61,700
Closed -$3.18M
AMT icon
2
American Tower
AMT
$95.5B
– –
-28,200
Closed -$2.64M
ARE icon
3
Alexandria Real Estate Equities
ARE
$14.1B
– –
-32,027
Closed -$2.36M
BXP icon
4
Boston Properties
BXP
$11.5B
– –
-5,900
Closed -$683K
CDZI icon
5
Cadiz
CDZI
$294M
– –
-322,904
Closed -$3.36M
CUBE icon
6
CubeSmart
CUBE
$9.33B
– –
-175,800
Closed -$3.16M
DBRG icon
7
DigitalBridge
DBRG
$2.08B
– –
-155,800
Closed -$2.87M
ELS icon
8
Equity Lifestyle Properties
ELS
$11.7B
– –
-42,100
Closed -$1.78M
EPR.PRE icon
9
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
– –
-35,100
Closed -$1.07M
FRT icon
10
Federal Realty Investment Trust
FRT
$8.67B
– –
-11,325
Closed -$1.34M
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-135,690
Closed -$1.88M
HPP
12
Hudson Pacific Properties
HPP
$1.07B
– –
-78,100
Closed -$1.93M
HR icon
13
Healthcare Realty
HR
$6.11B
– –
-202,928
Closed -$2.35M
LVS icon
14
Las Vegas Sands
LVS
$39.6B
– –
-28,550
Closed -$1.78M
MGM icon
15
MGM Resorts International
MGM
$10.8B
– –
-78,800
Closed -$1.8M
MTN icon
16
Vail Resorts
MTN
$6.09B
– –
-22,741
Closed -$1.97M
PEB icon
17
Pebblebrook Hotel Trust
PEB
$1.32B
– –
-30,412
Closed -$1.14M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RITM icon
19
Rithm Capital
RITM
$6.57B
– –
-517,900
Closed -$3.02M
SBAC icon
20
SBA Communications
SBAC
$22B
– –
-26,418
Closed -$2.93M
SKT icon
21
Tanger
SKT
$3.87B
– –
-72,975
Closed -$2.39M
SPG icon
22
Simon Property Group
SPG
$59B
– –
-9,740
Closed -$1.6M
SUI icon
23
Sun Communities
SUI
$15.9B
– –
-58,500
Closed -$2.95M
WYNN icon
24
Wynn Resorts
WYNN
$13.2B
– –
-9,715
Closed -$1.82M
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-136,001
Closed -$3.27M
1
2