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Holdings (Monthly) Guide ↗

Naa Risk Managed Real Estate Fund

· New Age Alpha Funds Trust
Monthly Holdings $273M AUM 124 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 43 New 1 Added · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A N/A Mar 2026 27,792,974 +27,774,540 $27.8M +731450.0% 14.06% STIV
2 WELLTOWER INC 95040Q104 Mar 2026 89,367 — $20.3M +14.8% 10.26% EC
3 PROLOGIS INC 74340W103 Mar 2026 119,829 — $16.2M +2.5% 8.21% EC
4 EQUINIX INC 29444U700 Mar 2026 12,573 — $13.1M +6.3% 6.63% EC
5 SIMON PROPERTY GROUP INC 828806109 Mar 2026 42,767 — $9.6M +19.9% 4.84% EC
6 PUBLIC STORAGE 74460D109 Mar 2026 28,996 — $9.2M +17.5% 4.67% EC
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797SA6 Mar 2026 9,000,000 — $8.9M +0.9% 4.51% DBT
8 REALTY INCOME CORP 756109104 Mar 2026 130,391 — $8.1M +1.3% 4.09% EC
9 DIGITAL REALTY TRUST INC 253868103 Mar 2026 44,884 — $8.1M -0.3% 4.08% EC
10 VENTAS INC 92276F100 Mar 2026 80,001 — $7.1M +8.6% 3.59% EC
11 IRON MOUNTAIN INC (REIT) 46284V101 Mar 2026 51,352 — $6.5M +23.7% 3.28% EC
12 EXTRA SPACE STORAGE INC 30225T102 Mar 2026 39,096 — $5.7M +10.8% 2.87% EC
13 VICI PROPERTIES INC 925652109 Mar 2026 192,500 — $5.1M -2.8% 2.59% EC
14 EQUITY RESIDENTIAL 29476L107 Mar 2026 61,463 — $4.2M +14.8% 2.11% EC
15 ESSEX PROPERTY TRUST INC 297178105 Mar 2026 11,220 — $3.3M +20.5% 1.65% EC
16 INVITATION HOMES INC 46187W107 Mar 2026 100,330 — $3.0M +21.6% 1.53% EC
17 KIMCO REALTY CORP 49446R109 Mar 2026 116,643 — $3.0M +12.8% 1.50% EC
18 MID-AMERICA APARTMENT COMMUNITIES INC 59522J103 Mar 2026 21,166 — $2.9M +13.8% 1.49% EC
19 W.P. CAREY INC 92936U109 Mar 2026 39,350 — $2.8M +5.2% 1.42% EC
20 HOST HOTELS & RESORTS INC 44107P104 Mar 2026 111,152 — $2.6M +23.7% 1.33% EC
21 HEALTHPEAK PROPERTIES INC 42250P103 Mar 2026 117,407 — $2.5M +30.2% 1.27% EC
22 LAMAR ADVERTISING COMPANY 512816109 Mar 2026 15,940 — $2.5M +23.1% 1.26% EC
23 OMEGA HEALTHCARE INVESTORS INC 681936100 Mar 2026 51,251 — $2.4M +8.8% 1.24% EC
24 SUN COMMUNITIES INC 866674104 Mar 2026 20,281 — $2.4M -4.8% 1.23% EC
25 REGENCY CENTERS CORP 758849103 Mar 2026 28,868 — $2.3M +5.4% 1.16% EC
26 CAMDEN PROPERTY TRUST 133131102 Mar 2026 19,588 — $2.2M +17.2% 1.13% EC
27 GAMING AND LEISURE PROPERTIES INC 36467J108 Mar 2026 50,317 — $2.2M +0.4% 1.13% EC
28 EQUITY LIFESTYLE PROPERTIES INC 29472R108 Mar 2026 34,239 — $2.2M +3.3% 1.12% EC
29 UDR INC 902653104 Mar 2026 54,469 — $2.2M +18.2% 1.10% EC
30 N/A N/A Mar 2026 1,996,235 NEW $2.0M — 1.01% STIV
31 AMERICAN HOMES 4 RENT 02665T306 Mar 2026 59,302 — $2.0M +20.1% 1.01% EC
32 EASTGROUP PROPERTIES INC 277276101 Mar 2026 9,498 — $1.9M +9.4% 0.97% EC
33 BXP INC 101121101 Mar 2026 26,009 — $1.7M +27.8% 0.87% EC
34 CUBESMART 229663109 Mar 2026 41,947 — $1.7M +8.5% 0.84% EC
35 AMERICAN HEALTHCARE REIT INC 398182303 Mar 2026 31,726 — $1.7M +10.6% 0.84% EC
36 CARETRUST REIT INC 14174T107 Mar 2026 39,776 — $1.6M +10.1% 0.81% EC
37 NNN REIT INC 637417106 Mar 2026 33,496 — $1.6M +10.7% 0.79% EC
38 AGREE REALTY CORP 008492100 Mar 2026 20,351 — $1.5M +0.5% 0.78% EC
39 ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 Mar 2026 28,257 — $1.5M +13.9% 0.76% EC
40 RYMAN HOSPITALITY PROPERTIES INC 78377T107 Mar 2026 11,584 — $1.5M +39.3% 0.75% EC
41 REXFORD INDUSTRIAL REALTY INC 76169C100 Mar 2026 42,814 — $1.4M +2.4% 0.73% EC
42 STAG INDUSTRIAL INC 85254J102 Mar 2026 33,963 — $1.3M +5.5% 0.65% EC
43 TERRENO REALTY CORP 88146M101 Mar 2026 18,887 — $1.2M +5.5% 0.62% EC
44 MACERICH COMPANY (THE) 554382101 Mar 2026 47,435 — $1.2M +33.3% 0.60% EC
45 COSTAR GROUP N/A Mar 2026 -43,081 NEW $1.2M — 0.60% DE
46 VORNADO REALTY TRUST 929042109 Mar 2026 29,595 — $1.2M +51.2% 0.59% EC
47 KITE REALTY GROUP TRUST 49803T300 Mar 2026 38,645 — $1.1M +15.6% 0.55% EC
48 ESSENTIAL PROPERTIES REALTY TRUST INC 29670E107 Mar 2026 36,254 — $1.1M -1.7% 0.55% EC
49 PHILLIPS EDISON & COMPANY INC 71844V201 Mar 2026 23,119 — $962K +11.2% 0.49% EC
50 EPR PROPERTIES 26884U109 Mar 2026 15,065 — $874K +16.1% 0.44% EC
51 SABRA HEALTH CARE REIT INC 78573L106 Mar 2026 44,480 — $868K +1.5% 0.44% EC
52 TANGER INC 875465106 Mar 2026 21,364 — $843K +16.2% 0.43% EC
53 KILROY REALTY CORP 49427F108 Mar 2026 20,130 — $754K +32.8% 0.38% EC
54 INDEPENDENCE REALTY TRUST INC 45378A106 Mar 2026 44,951 — $750K +12.1% 0.38% EC
55 COPT DEFENSE PROPERTIES 22002T108 Mar 2026 20,422 — $743K +18.9% 0.38% EC
56 RMR GROUP INC (THE) 74967R106 Mar 2026 29,780 — $611K +32.7% 0.31% EC
57 LXP INDUSTRIAL TRUST 529043408 Mar 2026 10,915 — $588K +16.5% 0.30% EC
58 N/A N/A Mar 2026 580,707 NEW $581K — 0.29% STIV
59 VORNADO REALTY N/A Mar 2026 71,291 NEW $509K — 0.26% DE
60 HOST HOTELS & RESORT N/A Mar 2026 80,318 NEW $496K — 0.25% DE
61 HEALTHPEAK PROPERTIE N/A Mar 2026 107,049 NEW $418K — 0.21% DE
62 BXP INC N/A Mar 2026 28,152 NEW $394K — 0.20% DE
63 KIMCO REALTY CORP N/A Mar 2026 85,853 NEW $355K — 0.18% DE
64 SIMON PROPERTY GROUP N/A Mar 2026 4,899 NEW $321K — 0.16% DE
65 OUTFRONT MEDIA INC N/A Mar 2026 19,756 NEW $312K — 0.16% DE
66 PARK HOTELS & RESORT N/A Mar 2026 86,853 NEW $295K — 0.15% DE
67 LINEAGE INC N/A Mar 2026 48,892 NEW $272K — 0.14% DE
68 WP CAREY INC N/A Mar 2026 20,413 NEW $223K — 0.11% DE
69 INDUSTRIAL LOGISTICS N/A Mar 2026 48,452 NEW $149K — 0.08% DE
70 KITE REALTY GROUP TR N/A Mar 2026 43,756 NEW $146K — 0.07% DE
71 JONES LANG LASALLE I N/A Mar 2026 6,217 NEW $141K — 0.07% DE
72 REGENCY CENTERS CORP N/A Mar 2026 11,714 NEW $131K — 0.07% DE
73 EQUITY RESIDENTIAL N/A Mar 2026 26,501 NEW $104K — 0.05% DE
74 EXTRA SPACE STORAGE N/A Mar 2026 11,047 NEW $95K — 0.05% DE
75 N/A N/A Mar 2026 87,653 NEW $88K — 0.04% STIV
76 NATL HEALTH INVESTOR N/A Mar 2026 -22,432 NEW $84K — 0.04% DE
77 CHIRON REAL ESTATE I N/A Mar 2026 18,434 NEW $82K — 0.04% DE
78 AMERICAN HOMES 4 REN N/A Mar 2026 13,441 NEW $76K — 0.04% DE
79 CBL & ASSOCIATES PRO N/A Mar 2026 4,949 NEW $69K — 0.03% DE
80 NNN REIT INC N/A Mar 2026 19,739 NEW $69K — 0.03% DE
81 AH REALTY TRUST INC N/A Mar 2026 50,621 NEW $68K — 0.03% DE
82 AMERICAN ASSETS TRUS N/A Mar 2026 21,483 NEW $62K — 0.03% DE
83 INNOVATIVE INDUSTRIA N/A Mar 2026 12,096 NEW $55K — 0.03% DE
84 VENTAS INC N/A Mar 2026 5,320 NEW $41K — 0.02% DE
85 EMPIRE STATE REALTY N/A Mar 2026 -23,120 NEW $34K — 0.02% DE
86 SABRA HEALTH CARE RE N/A Mar 2026 40,015 NEW $30K — 0.01% DE
87 ST JOE CO/THE N/A Mar 2026 -12,499 NEW $27K — 0.01% DE
88 REALTY INCOME CORP N/A Mar 2026 14,936 NEW $20K — 0.01% DE
89 NEXPOINT RESIDENTIAL TRUST INC 65341D102 Mar 2026 17 — $475 +11.7% 0.00% EC
90 CTO REALTY GROWTH INC 22948Q101 Mar 2026 -370 — $-7959 +16.3% -0.00% EC
91 KILROY REALTY CORP N/A Mar 2026 29,115 NEW $-13751 — -0.01% DE
92 SAFEHOLD INC N/A Mar 2026 19,145 NEW $-15199 — -0.01% DE
93 NEWMARK GROUP INC-CL N/A Mar 2026 -37,404 NEW $-23160 — -0.01% DE
94 AMERICAN TOWER CORP N/A Mar 2026 2,168 NEW $-109795 — -0.06% DE
95 VICI PROPERTIES INC N/A Mar 2026 51,795 NEW $-121119 — -0.06% DE
96 CUSHMAN & WAKEFIELD N/A Mar 2026 102,733 NEW $-129006 — -0.07% DE
97 DIVERSIFIED HEALTHCARE TRUST 25525P107 Mar 2026 -17,907 — $-166535 +40.1% -0.08% EC
98 CENTERSPACE REAL ESTATE INVESTMENT TRUST 15202L107 Mar 2026 -3,207 — $-180201 -2.2% -0.09% EC
99 EASTERLY GOVERNMENT PROPERTIES INC 27616P301 Mar 2026 -8,809 — $-219608 +16.3% -0.11% EC
100 SILA REALTY TRUST INC 146280508 Mar 2026 -8,517 — $-258576 +28.2% -0.13% EC
101 SITE CENTERS CORP N/A Mar 2026 184,535 NEW $-283435 — -0.14% DE
102 Urban Edge Prop N/A Mar 2026 -90,373 NEW $-324139 — -0.16% DE
103 MARCUS & MILLICHAP INC 566324109 Mar 2026 -12,270 — $-382456 +17.2% -0.19% EC
104 INVENTRUST PPTYS COR N/A Mar 2026 -59,928 NEW $-391971 — -0.20% DE
105 RAYONIER INC 754907103 Mar 2026 -18,847 — $-401064 +3.2% -0.20% EC
106 ALEXANDRIA REAL ESTA N/A Mar 2026 38,159 NEW $-432362 — -0.22% DE
107 AMERICOLD REALTY TRUST INC 03064D108 Mar 2026 -29,037 — $-456462 +37.2% -0.23% EC
108 GLOBAL NET LEASE INC 379378201 Mar 2026 -64,682 — $-578257 -4.5% -0.29% EC
109 SBA COMMUNICATIONS CORP 78410G104 Mar 2026 -4,265 — $-752602 +2.5% -0.38% EC
110 AVALONBAY COMMUNITIES INC 053484101 Mar 2026 -6,118 — $-1154405 +15.5% -0.58% EC
111 BRIXMOR PROPERTY GROUP INC 11120U105 Mar 2026 -38,297 — $-1207504 +9.5% -0.61% EC
112 DIAMONDROCK HOSPITALITY COMPANY 252784301 Mar 2026 -102,704 — $-1250935 +30.0% -0.63% EC
113 XENIA HOTELS & RESORTS INC 984017103 Mar 2026 -74,526 — $-1517349 +37.3% -0.77% EC
114 CBRE GROUP INC 12504L109 Mar 2026 -13,919 — $-1874750 -0.6% -0.95% EC
115 LTC PROPERTIES INC 502175102 Mar 2026 -49,461 — $-1901775 +3.5% -0.96% EC
116 SMARTSTOP SELF STORAGE REIT INC 83192D402 Mar 2026 -59,390 — $-1930175 +7.3% -0.98% EC
117 FIRST INDUSTRIAL REALTY TRUST INC 32054K103 Mar 2026 -32,091 — $-1967499 +6.0% -1.00% EC
118 MILLROSE PROPERTIES INC 601137102 Mar 2026 -65,601 — $-1971310 +7.3% -1.00% EC
119 BROADSTONE NET LEASE INC 11135E203 Mar 2026 -97,351 — $-2012245 +13.1% -1.02% EC
120 HIGHWOODS PROPERTIES INC 431284108 Mar 2026 -69,896 — $-2108063 +40.9% -1.07% EC
121 HEALTHCARE REALTY TRUST INC 42226K105 Mar 2026 -106,282 — $-2143708 +18.7% -1.08% EC
122 FEDERAL REALTY INVESTMENT TRUST 313745101 Mar 2026 -17,596 — $-2172050 +16.2% -1.10% EC
123 CURBLINE PROPERTIES CORP 23128Q101 Mar 2026 -72,278 — $-2197251 +17.9% -1.11% EC
124 COUSINS PROPERTIES INC 222795502 Mar 2026 -81,781 — $-2451794 +32.8% -1.24% EC