Titelia

Holdings of NAA RISK MANAGED REAL ESTATE FUND

New Age Alpha Funds Trust · 54 declared positions · as of Mar 31, 2026

Original filing · Net assets 180.2M $ · Ten largest lines: 57.1 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 54165.9M $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 89,36717.7M $9.80 %
Prologis Inc 119,82915.8M $8.79 %
Equinix Inc 12,57312.3M $6.84 %
Digital Realty Trust Inc 44,8848.1M $4.49 %
Simon Property Group Inc 42,7678M $4.43 %
Realty Income Corp 130,3918M $4.43 %
Public Storage 28,9967.9M $4.36 %
Ventas Inc 80,0016.5M $3.63 %
VICI Properties Inc 192,5005.3M $2.92 %
Iron Mountain Inc 51,3525.2M $2.91 %
Extra Space Storage Inc 39,0965.1M $2.84 %
Equity Residential 61,4633.6M $2.02 %
Essex Property Trust Inc 11,2202.7M $1.51 %
WP Carey Inc 39,3502.7M $1.48 %
Kimco Realty Corp 116,6432.6M $1.45 %
Mid-America Apartment Communities, Inc. 21,1662.6M $1.43 %
Sun Communities Inc 20,2812.6M $1.42 %
Invitation Homes Inc 100,3302.5M $1.38 %
Omega Healthcare Investors Inc 51,2512.2M $1.25 %
Gaming and Leisure Properties Inc 50,3172.2M $1.24 %
Regency Centers Corp 28,8682.2M $1.21 %
Equity LifeStyle Properties Inc 34,2392.1M $1.19 %
Host Hotels & Resorts Inc 111,1522.1M $1.18 %
Lamar Advertising Co 15,9402M $1.12 %
Healthpeak Properties Inc 117,4071.9M $1.07 %
Camden Property Trust 19,5881.9M $1.06 %
UDR Inc 54,4691.8M $1.02 %
EastGroup Properties Inc 9,4981.8M $0.98 %
American Homes 4 Rent 59,3021.7M $0.92 %
CubeSmart 41,9471.5M $0.85 %
Agree Realty Corp 20,3511.5M $0.85 %
American Healthcare REIT Inc 31,7261.5M $0.83 %
CareTrust REIT Inc 39,7761.5M $0.81 %
NNN REIT Inc 33,4961.4M $0.78 %
Rexford Industrial Realty Inc 42,8141.4M $0.78 %
BXP Inc 26,0091.3M $0.75 %
Alexandria Real Estate Equities, Inc. 28,2571.3M $0.73 %
STAG Industrial Inc 33,9631.2M $0.68 %
Terreno Realty Corp 18,8871.2M $0.64 %
Essential Properties Realty Trust Inc 36,2541.1M $0.61 %
Ryman Hospitality Properties Inc 11,5841.1M $0.59 %
Kite Realty Group Trust 38,645948.7K $0.53 %
Macerich Co/The 47,435896.5K $0.50 %
Phillips Edison & Co Inc 23,119865.1K $0.48 %
Sabra Health Care REIT Inc 44,480855.4K $0.47 %
Vornado Realty Trust 29,595769.2K $0.43 %
EPR Properties 15,065752.6K $0.42 %
Tanger Inc 21,364725.9K $0.40 %
Independence Realty Trust Inc 44,951669.3K $0.37 %
COPT Defense Properties 20,422624.9K $0.35 %
Kilroy Realty Corp 20,130567.9K $0.32 %
LXP Industrial Trust 10,915504.9K $0.28 %
RMR Group Inc/The 29,780460.7K $0.26 %
NexPoint Residential Trust Inc 17425 $0.00 %