Statistik Asas
Nilai Portfolio $ 208,120,143
Kedudukan Semasa 148
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class telah mendedahkan 148 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 208,120,143 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class ialah Prologis, Inc. (US:PLD) , Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Simon Property Group, Inc. (US:SPG) , and Realty Income Corporation (US:O) . Kedudukan baharu New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class termasuk Phillips Edison & Company, Inc. (US:PECO) , eXp World Holdings, Inc. (US:EXPI) , Star Holdings (US:STHO) , Broadstone Net Lease, Inc. (US:BNL) , and FRP Holdings, Inc. (US:FRPH) .

New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
29.76 14.2536 14.2536
11.08 5.3059 5.3059
9.00 4.3090 4.3090
0.15 16.23 7.7743 3.5341
0.05 9.07 4.3439 3.1892
0.03 2.18 1.0434 2.2663
0.02 0.61 0.2917 1.7804
0.10 15.32 7.3371 1.6286
0.06 0.94 0.4522 1.6025
0.03 3.75 1.7946 1.5827
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.04 1.73 0.8280 -1.4631
0.03 0.78 0.3749 -1.4328
0.04 1.20 0.5751 -1.4179
-0.10 -2.81 -1.3464 -1.3464
0.04 1.39 0.6645 -1.3442
0.06 9.31 4.4563 -1.2822
0.22 7.23 3.4634 -1.2063
0.01 1.29 0.6173 -1.1463
0.02 0.76 0.3622 -1.1315
0.01 3.92 1.8779 -1.0215
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT / STIV (N/A) 29.76 14.2536 14.2536
PLD / Prologis, Inc. 0.15 73.52 16.23 63.16 7.7743 3.5341
WELL / Welltower Inc. 0.10 13.99 15.32 14.38 7.3371 1.6286
EQIX / Equinix, Inc. 0.02 6.93 13.81 4.33 6.6155 0.9724
BBH Overnight Sweep / STIV (N/A) 11.08 5.3059 5.3059
SPG / Simon Property Group, Inc. 0.06 -28.61 9.31 -30.89 4.4563 -1.2822
O / Realty Income Corporation 0.16 -7.52 9.14 -8.17 4.3794 0.1357
PSA / Public Storage 0.03 -4.62 9.13 -6.49 4.3715 0.2110
DLR / Digital Realty Trust, Inc. 0.05 175.17 9.07 234.81 4.3439 3.1892
U.S. Treasury Bill 0.000%, Due 7/3/2025 / DBT (US912797NX17) 9.00 4.3090 4.3090
VICI / VICI Properties Inc. 0.22 -33.96 7.23 -34.00 3.4634 -1.2063
EXR / Extra Space Storage Inc. 0.05 -5.10 6.75 -5.77 3.2326 0.1797
IRM / Iron Mountain Incorporated 0.06 -19.82 6.29 -4.40 3.0142 0.2079
AVB / AvalonBay Communities, Inc. 0.03 -17.48 6.16 -21.75 2.9496 -0.4050
VTR / Ventas, Inc. 0.10 98.54 6.04 82.36 2.8919 1.4805
EQR / Equity Residential 0.07 -29.29 4.97 -33.33 2.3783 -0.7964
INVH / Invitation Homes Inc. 0.12 10.04 3.94 3.57 1.8877 0.2657
ESS / Essex Property Trust, Inc. 0.01 -37.65 3.92 -42.36 1.8779 -1.0215
MAA / Mid-America Apartment Communities, Inc. 0.03 753.32 3.75 653.92 1.7946 1.5827
SUI / Sun Communities, Inc. 0.03 2,629.57 3.21 2,597.48 1.5377 1.4867
KIM / Kimco Realty Corporation 0.14 -28.62 3.05 -29.38 1.4591 -0.3792
WPC / W. P. Carey Inc. 0.05 -39.51 2.88 -40.22 1.3797 -0.6738
UDR / UDR, Inc. 0.07 176.95 2.68 150.56 1.2816 0.8260
DOC / Healthpeak Properties, Inc. 0.15 28.38 2.62 11.21 1.2548 0.2503
REG / Regency Centers Corporation 0.04 167.56 2.50 158.41 1.1993 0.7862
ELS / Equity LifeStyle Properties, Inc. 0.04 -19.84 2.50 -25.89 1.1984 -0.2406
ARE / Alexandria Real Estate Equities, Inc. 0.03 -18.15 2.42 -35.74 1.1573 -0.4455
HST / Host Hotels & Resorts, Inc. 0.15 -512.20 2.33 -545.40 1.1139 1.3364
LAMR / Lamar Advertising Company 0.02 -35.86 2.32 -31.58 1.1111 -0.3342
BXP / Boston Properties, Inc. 0.03 -175.62 2.18 -175.91 1.0434 2.2663
CUBE / CubeSmart 0.05 -9.98 2.12 -10.40 1.0154 0.0066
EGP / EastGroup Properties, Inc. 0.01 230.55 1.90 213.74 0.9077 0.6501
REXR / Rexford Industrial Realty, Inc. 0.05 -37.69 1.82 -43.39 0.8719 -0.4987
NNN / NNN REIT, Inc. 0.04 -68.23 1.73 -67.85 0.8280 -1.4631
ADC / Agree Realty Corporation 0.02 -47.30 1.71 -50.13 0.8201 -0.6430
STAG / STAG Industrial, Inc. 0.04 205.70 1.49 207.45 0.7114 0.5052
VNO / Vornado Realty Trust 0.04 22.15 1.46 26.34 0.6983 0.2062
EPRT / Essential Properties Realty Trust, Inc. 0.04 -69.89 1.39 -70.57 0.6645 -1.3442
FR / First Industrial Realty Trust, Inc. 0.03 1.38 0.6590 0.6590
RHP / Ryman Hospitality Properties, Inc. 0.01 -71.13 1.29 -68.85 0.6173 -1.1463
CTRE / CareTrust REIT, Inc. 0.04 -76.02 1.20 -74.34 0.5751 -1.4179
CUZ / Cousins Properties Incorporated 0.04 132.32 1.11 136.60 0.5329 0.3324
SLG / SL Green Realty Corp. 0.02 -174.42 1.01 -179.83 0.4834 1.0223
PECO / Phillips Edison & Company, Inc. 0.03 0.99 0.4727 0.4727
MORGAN STANLEY & COMPANY USD MARGIN ACCOUNT / STIV (N/A) 0.98 0.4717 0.4717
MAC / The Macerich Company 0.06 -137.13 0.94 -134.99 0.4522 1.6025
EPR / EPR Properties 0.02 193.76 0.94 225.61 0.4509 0.3275
KRC / Kilroy Realty Corporation 0.02 -223.20 0.82 -229.15 0.3946 0.6668
SKT / Tanger Inc. 0.03 -79.61 0.78 -81.56 0.3749 -1.4328
HIW / Highwoods Properties, Inc. 0.02 -79.43 0.76 -78.42 0.3622 -1.1315
CDP / COPT Defense Properties 0.03 -35.43 0.69 -34.72 0.3317 -0.1203
MPW / Medical Properties Trust, Inc. 0.14 38.77 0.61 -0.81 0.2931 0.0301
FCPT / Four Corners Property Trust, Inc. 0.02 -118.60 0.61 -117.43 0.2917 1.7804
APLE / Apple Hospitality REIT, Inc. 0.05 -331.14 0.59 -309.61 0.2822 0.4023
Wells Fargo Margin Deposit / STIV (N/A) 0.27 0.1285 0.1285
CUSHMAN & WAKEFIELD - TRS / DE (N/A) 0.08 0.25 0.1192 0.1192
VORNADO REALTY - TRS / DE (N/A) 0.08 0.13 0.0642 0.0642
WP CAREY INC - TRS / DE (N/A) 0.02 0.12 0.0597 0.0597
NNN REIT INC - TRS / DE (N/A) 0.04 0.12 0.0590 0.0590
CBRE GROUP INC - A - TRS / DE (N/A) 0.01 0.10 0.0492 0.0492
PLYMOUTH INDUSTRIAL - TRS / DE (N/A) 0.04 0.09 0.0452 0.0452
SIMON PROPERTY GROUP - TRS / DE (N/A) 0.01 0.08 0.0401 0.0401
AMERICAN TOWER CORP - TRS / DE (N/A) 0.01 0.08 0.0396 0.0396
ZILLOW GROUP INC - C - TRS / DE (N/A) 0.01 0.07 0.0319 0.0319
JONES LANG LASALLE I - TRS / DE (N/A) 0.00 0.07 0.0312 0.0312
VICI PROPERTIES INC - TRS / DE (N/A) 0.03 0.06 0.0293 0.0293
THE ST JOE CO - TRS / DE (N/A) 0.01 0.06 0.0289 0.0289
KIMCO REALTY CORP - TRS / DE (N/A) 0.04 0.03 0.0166 0.0166
SABRA HEALTH CARE RE - TRS / DE (N/A) 0.04 0.03 0.0159 0.0159
DOUGLAS EMMETT INC - TRS / DE (N/A) 0.02 0.03 0.0135 0.0135
ELME COMMUNITIES - TRS / DE (N/A) 0.02 0.02 0.0119 0.0119
OUTFRONT MEDIA INC - TRS / DE (N/A) 0.11 0.02 0.0087 0.0087
KENNEDY-WILSON HLDGS - TRS / DE (N/A) 0.06 0.01 0.0041 0.0041
SAFEHOLD INC - TRS / DE (N/A) 0.02 0.00 0.0020 0.0020
VENTAS INC - TRS / DE (N/A) 0.00 0.00 0.0005 0.0005
WHITESTONE REIT - TRS / DE (N/A) Short -0.02 0.00 0.0004 0.0004
NXRT / NexPoint Residential Trust, Inc. 0.00 -98.73 0.00 -100.00 0.0003 -0.0223
KILROY REALTY CORP - TRS / DE (N/A) 0.00 0.00 0.0001 0.0001
WRE / Washington Real Estate Investment Trust 0.00 -100.00 0.00 -100.00 0.0123
HEALTHPEAK PROPERTIE - TRS / DE (N/A) 0.01 -0.00 -0.0000 -0.0000
WELLTOWER INC - TRS / DE (N/A) 0.00 -0.00 -0.0002 -0.0002
HOST HOTELS & RESORT - TRS / DE (N/A) 0.01 -0.00 -0.0004 -0.0004
SUN COMMUNITIES INC - TRS / DE (N/A) 0.00 -0.00 -0.0005 -0.0005
COMPASS INC - CLASS - TRS / DE (N/A) 0.02 -0.00 -0.0014 -0.0014
NEXPOINT RESIDENTIAL - TRS / DE (N/A) Short -0.04 -0.00 -0.0016 -0.0016
REGENCY CENTERS CORP - TRS / DE (N/A) 0.01 -0.01 -0.0027 -0.0027
GLOBAL MEDICAL REIT - TRS / DE (N/A) Short -0.02 -0.01 -0.0030 -0.0030
MID-AMERICA APARTMEN - TRS / DE (N/A) 0.01 -0.01 -0.0043 -0.0043
JBG SMITH PROPERTIES - TRS / DE (N/A) Short -0.08 -0.01 -0.0043 -0.0043
REALTY INCOME CORP - TRS / DE (N/A) 0.02 -0.01 -0.0045 -0.0045
PUBLIC STORAGE - TRS / DE (N/A) 0.00 -0.01 -0.0048 -0.0048
INNOVATIVE INDUSTRIA - TRS / DE (N/A) 0.01 -0.01 -0.0059 -0.0059
AGREE REALTY CORP - TRS / DE (N/A) 0.02 -0.01 -0.0059 -0.0059
LAMAR ADVERTISING CO - TRS / DE (N/A) 0.01 -0.02 -0.0076 -0.0076
HOWARD HUGHES HOLDIN - TRS / DE (N/A) 0.02 -0.02 -0.0101 -0.0101
INVENTRUST PPTYS COR - TRS / DE (N/A) Short -0.08 -0.02 -0.0103 -0.0103
TANGER INC - TRS / DE (N/A) 0.03 -0.02 -0.0104 -0.0104
RAYONIER - TRS / DE (N/A) 0.00 -0.02 -0.0104 -0.0104
PROLOGIS INC - TRS / DE (N/A) 0.01 -0.03 -0.0129 -0.0129
RMR GROUP INC/THE - - TRS / DE (N/A) Short -0.03 -0.03 -0.0152 -0.0152
KE HOLDINGS INC-ADR - TRS / DE (N/A) 0.04 -0.03 -0.0160 -0.0160
PEAKSTONE REALTY CL - TRS / DE (N/A) Short -0.02 -0.03 -0.0165 -0.0165
PIEDMONT OFFICE REAL - TRS / DE (N/A) Short -0.03 -0.04 -0.0181 -0.0181
COSTAR GROUP - TRS / DE (N/A) Short -0.01 -0.04 -0.0184 -0.0184
AMERICAN ASSETS TRUS - TRS / DE (N/A) 0.02 -0.04 -0.0186 -0.0186
RYMAN HOSPITALITY PR - TRS / DE (N/A) 0.03 -0.04 -0.0204 -0.0204
Urban Edge Prop - TRS / DE (N/A) Short -0.05 -0.05 -0.0221 -0.0221
ESSEX PROPERTY TRUST - TRS / DE (N/A) 0.00 -0.05 -0.0238 -0.0238
OMEGA HEALTHCARE INV - TRS / DE (N/A) 0.03 -0.05 -0.0244 -0.0244
NEWMARK GROUP INC-CL - TRS / DE (N/A) Short -0.18 -0.07 -0.0326 -0.0326
EQUITY RESIDENTIAL - TRS / DE (N/A) 0.03 -0.07 -0.0327 -0.0327
POSTAL REALTY TRUST - TRS / DE (N/A) Short -0.04 -0.08 -0.0397 -0.0397
REXFORD INDUSTRIAL R - TRS / DE (N/A) 0.01 -0.10 -0.0492 -0.0492
KITE REALTY GRP - TRS / DE (N/A) Short -0.06 -0.12 -0.0587 -0.0587
EXPI / eXp World Holdings, Inc. Short -0.01 -0.13 -0.0642 -0.0642
ALEXANDRIA REAL ESTA - TRS / DE (N/A) 0.00 -0.14 -0.0666 -0.0666
STHO / Star Holdings Short -0.02 -0.16 -0.0776 -0.0776
BNL / Broadstone Net Lease, Inc. Short -0.01 -0.19 -0.0903 -0.0903
BRT / BRT Apartments Corp. Short -0.01 94.21 -0.21 79.31 -0.0997 -0.0500
LINE / Lineage, Inc. Short -0.01 -7.33 -0.23 -31.42 -0.1090 0.0320
AVALONBAY COMMUNITIE - TRS / DE (N/A) 0.02 -0.24 -0.1152 -0.1152
FRPH / FRP Holdings, Inc. Short -0.01 -0.27 -0.1271 -0.1271
PINE / Alpine Income Property Trust, Inc. Short -0.02 -2,307.57 -0.30 -2,066.67 -0.1417 -0.1482
PEB / Pebblebrook Hotel Trust Short -0.03 -24.49 -0.31 -25.42 -0.1475 0.0288
UHT / Universal Health Realty Income Trust Short -0.01 -20.83 -0.40 -22.91 -0.1906 0.0290
MMI / Marcus & Millichap, Inc. Short -0.01 -0.40 -0.1913 -0.1913
WY / Weyerhaeuser Company Short -0.02 -0.51 -0.2456 -0.2456
CHCT / Community Healthcare Trust Incorporated Short -0.03 -32.16 -0.54 -37.89 -0.2593 0.1121
SEG / Seaport Entertainment Group Inc. Short -0.03 -0.54 -0.2607 -0.2607
TRC / Tejon Ranch Co. Short -0.03 -0.55 -0.2615 -0.2615
ALEX / Alexander & Baldwin, Inc. Short -0.03 -186.87 -0.60 -189.89 -0.2856 -0.5682
UMH / UMH Properties, Inc. Short -0.04 23.50 -0.60 10.83 -0.2897 -0.0572
TRNO / Terreno Realty Corporation Short -0.01 -72.50 -0.62 -75.62 -0.2958 0.7833
NLOP / Net Lease Office Properties Short -0.02 -0.66 -0.3167 -0.3167
FVR / FrontView REIT, Inc. Short -0.06 -0.76 -0.3632 -0.3632
LAND / Gladstone Land Corporation Short -0.08 -3,132.39 -0.79 -3,119.23 -0.3762 -0.3876
CPT / Camden Property Trust Short -0.01 -282.09 -0.79 -267.74 -0.3764 -0.5760
FOR / Forestar Group Inc. Short -0.04 -0.90 -0.4301 -0.4301
DRH / DiamondRock Hospitality Company Short -0.12 41.81 -0.93 40.79 -0.4466 -0.1642
CCI / Crown Castle Inc. Short -0.01 -3.59 -1.07 9.10 -0.5114 -0.1418
ALX / Alexander's, Inc. Short -0.01 66.34 -1.18 79.33 -0.5652 -0.2845
CTO / CTO Realty Growth, Inc. Short -0.07 131.76 -1.27 107.17 -0.6095 -0.3477
XHR / Xenia Hotels & Resorts, Inc. Short -0.11 -36.74 -1.41 -32.39 -0.6751 0.2135
COLD / Americold Realty Trust, Inc. Short -0.10 -17.99 -1.62 -36.45 -0.7741 0.3099
CSR / Centerspace Short -0.03 -2,565.46 -1.96 -2,409.41 -0.9402 -0.9767
CURB / Curbline Properties Corp. Short -0.10 -44.76 -2.20 -47.88 -1.0534 0.7447
HR / Healthcare Realty Trust Incorporated Short -0.14 -19.79 -2.26 -24.72 -1.0807 0.1969
MRP / Millrose Properties, Inc. Short -0.10 -2.81 -1.3464 -1.3464
CLI / Mack-Cali Realty Corp. Short -0.19 278.34 -2.87 232.91 -1.3762 -1.0083