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Holdings (Monthly) Guide ↗

Naa Risk Managed Real Estate Fund

· New Age Alpha Funds Trust
Monthly Holdings $253M AUM 126 positions Period Mar 2026 Filed May 19, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A N/A Mar 2026 24,967,722 $25.0M 13.85% STIV
2 Welltower Inc. 95040Q104 Mar 2026 89,367 $17.7M 9.80% EC
3 Prologis Inc. 74340W103 Mar 2026 119,829 $15.8M 8.79% EC
4 Equinix, Inc. 29444U700 Mar 2026 12,573 $12.3M 6.84% EC
5 United States Treasury Bills 912797SA6 Mar 2026 9,000,000 $8.8M 4.90% DBT
6 Digital Realty Trust Inc. 253868103 Mar 2026 44,884 $8.1M 4.49% EC
7 Simon Property Group Inc 828806109 Mar 2026 42,767 $8.0M 4.43% EC
8 Realty Income Corporation 756109104 Mar 2026 130,391 $8.0M 4.43% EC
9 Public Storage 74460D109 Mar 2026 28,996 $7.9M 4.36% EC
10 Ventas Inc. 92276F100 Mar 2026 80,001 $6.5M 3.63% EC
11 Vici Properties Inc 925652109 Mar 2026 192,500 $5.3M 2.92% EC
12 Iron Mountain Inc. 46284V101 Mar 2026 51,352 $5.2M 2.91% EC
13 Extra Space Storage Inc. 30225T102 Mar 2026 39,096 $5.1M 2.84% EC
14 N/A N/A Mar 2026 4,997,734 $5.0M 2.77% STIV
15 Equity Residential 29476L107 Mar 2026 61,463 $3.6M 2.02% EC
16 Essex Property Trust, Inc. 297178105 Mar 2026 11,220 $2.7M 1.51% EC
17 W. P. Carey Inc 92936U109 Mar 2026 39,350 $2.7M 1.48% EC
18 Kimco Realty Corporation 49446R109 Mar 2026 116,643 $2.6M 1.45% EC
19 Mid-America Apartment Communities, Inc. 59522J103 Mar 2026 21,166 $2.6M 1.43% EC
20 Sun Communities, Inc. 866674104 Mar 2026 20,281 $2.6M 1.42% EC
21 Invitation Homes Inc. 46187W107 Mar 2026 100,330 $2.5M 1.38% EC
22 Omega Healthcare Investors, Inc. 681936100 Mar 2026 51,251 $2.2M 1.25% EC
23 Gaming and Leisure Properties Inc 36467J108 Mar 2026 50,317 $2.2M 1.24% EC
24 Regency Centers Corp. 758849103 Mar 2026 28,868 $2.2M 1.21% EC
25 Equity Lifestyle Properties Inc 29472R108 Mar 2026 34,239 $2.1M 1.19% EC
26 Host Hotels & Resorts Inc 44107P104 Mar 2026 111,152 $2.1M 1.18% EC
27 Lamar Advertising Company 512816109 Mar 2026 15,940 $2.0M 1.12% EC
28 Healthpeak Properties Inc 42250P103 Mar 2026 117,407 $1.9M 1.07% EC
29 Camden Property Trust 133131102 Mar 2026 19,588 $1.9M 1.06% EC
30 UDR Inc 902653104 Mar 2026 54,469 $1.8M 1.02% EC
31 Eastgroup Properties, Inc. 277276101 Mar 2026 9,498 $1.8M 0.98% EC
32 American Homes 4 Rent 02665T306 Mar 2026 59,302 $1.7M 0.92% EC
33 N/A N/A Mar 2026 1,626,772 $1.6M 0.90% STIV
34 CubeSmart (Maryland) 229663109 Mar 2026 41,947 $1.5M 0.85% EC
35 Agree Realty Corp 008492100 Mar 2026 20,351 $1.5M 0.85% EC
36 American Healthcare REIT Inc. 398182303 Mar 2026 31,726 $1.5M 0.83% EC
37 Caretrust Reit Inc 14174T107 Mar 2026 39,776 $1.5M 0.81% EC
38 NNN REIT Inc 637417106 Mar 2026 33,496 $1.4M 0.78% EC
39 Rexford Industrial Realty Inc. 76169C100 Mar 2026 42,814 $1.4M 0.78% EC
40 N/A N/A Mar 2026 1,387,653 $1.4M 0.77% STIV
41 BXP Inc 101121101 Mar 2026 26,009 $1.3M 0.75% EC
42 Alexandria Real Estate Equities, Inc. 015271109 Mar 2026 28,257 $1.3M 0.73% EC
43 STAG Industrial, Inc. 85254J102 Mar 2026 33,963 $1.2M 0.68% EC
44 Terreno Realty Corporation 88146M101 Mar 2026 18,887 $1.2M 0.64% EC
45 Essential Properties Realty Trust Inc. 29670E107 Mar 2026 36,254 $1.1M 0.61% EC
46 Ryman Hospitality Properties Inc 78377T107 Mar 2026 11,584 $1.1M 0.59% EC
47 Kite Realty Group Trust 49803T300 Mar 2026 38,645 $949K 0.53% EC
48 The Macerich Company 554382101 Mar 2026 47,435 $897K 0.50% EC
49 Phillips Edison & Co Inc 71844V201 Mar 2026 23,119 $865K 0.48% EC
50 Sabra Health Care REIT, Inc. 78573L106 Mar 2026 44,480 $855K 0.47% EC
51 Vornado Realty Trust 929042109 Mar 2026 29,595 $769K 0.43% EC
52 EPR Properties 26884U109 Mar 2026 15,065 $753K 0.42% EC
53 Tanger Inc. 875465106 Mar 2026 21,364 $726K 0.40% EC
54 Independence Realty Trust Inc 45378A106 Mar 2026 44,951 $669K 0.37% EC
55 COSTAR GROUP N/A Mar 2026 -43,081 $641K 0.36% DE
56 COPT Defense Properties 22002T108 Mar 2026 20,422 $625K 0.35% EC
57 Kilroy Realty Corporation 49427F108 Mar 2026 20,130 $568K 0.32% EC
58 LXP Industrial Trust 529043408 Mar 2026 10,915 $505K 0.28% EC
59 The RMR Group Inc. 74967R106 Mar 2026 29,780 $461K 0.26% EC
60 OUTFRONT MEDIA INC N/A Mar 2026 19,756 $192K 0.11% DE
61 WP CAREY INC N/A Mar 2026 20,413 $163K 0.09% DE
62 SIMON PROPERTY GROUP N/A Mar 2026 4,899 $147K 0.08% DE
63 KIMCO REALTY CORP N/A Mar 2026 85,853 $126K 0.07% DE
64 JONES LANG LASALLE I N/A Mar 2026 6,217 $124K 0.07% DE
65 REGENCY CENTERS CORP N/A Mar 2026 11,714 $100K 0.06% DE
66 HOST HOTELS & RESORT N/A Mar 2026 80,318 $88K 0.05% DE
67 EMPIRE STATE REALTY N/A Mar 2026 -23,120 $37K 0.02% DE
68 SABRA HEALTH CARE RE N/A Mar 2026 40,015 $26K 0.01% DE
69 ST JOE CO/THE N/A Mar 2026 -12,499 $18K 0.01% DE
70 REALTY INCOME CORP N/A Mar 2026 14,936 $18K 0.01% DE
71 VENTAS INC N/A Mar 2026 5,320 $8K 0.00% DE
72 AMERICAN HOMES 4 REN N/A Mar 2026 13,441 $5K 0.00% DE
73 CHIRON REAL ESTATE I N/A Mar 2026 18,434 $4K 0.00% DE
74 BXP INC N/A Mar 2026 28,152 $4K 0.00% DE
75 Nexpoint Residential Trust Inc 65341D102 Mar 2026 17 $425 0.00% EC
76 CBL & ASSOCIATES PRO N/A Mar 2026 4,949 $-1630 -0.00% DE
77 INDUSTRIAL LOGISTICS N/A Mar 2026 48,452 $-2863 -0.00% DE
78 CTO Realty Growth Inc New 22948Q101 Mar 2026 -370 $-6841 -0.00% EC
79 AH REALTY TRUST INC N/A Mar 2026 50,621 $-8541 -0.00% DE
80 SITE CENTERS CORP N/A Mar 2026 184,535 $-9202 -0.01% DE
81 KITE REALTY GROUP TR N/A Mar 2026 43,756 $-10822 -0.01% DE
82 NNN REIT INC N/A Mar 2026 19,739 $-11550 -0.01% DE
83 PARK HOTELS & RESORT N/A Mar 2026 86,853 $-17969 -0.01% DE
84 N/A N/A Mar 2026 -18,623 $-18623 -0.01% STIV
85 NEWMARK GROUP INC-CL N/A Mar 2026 -37,404 $-23101 -0.01% DE
86 NATL HEALTH INVESTOR N/A Mar 2026 -22,432 $-34043 -0.02% DE
87 EXTRA SPACE STORAGE N/A Mar 2026 11,047 $-46219 -0.03% DE
88 SAFEHOLD INC N/A Mar 2026 19,145 $-53577 -0.03% DE
89 AMERICAN ASSETS TRUS N/A Mar 2026 21,483 $-68094 -0.04% DE
90 Urban Edge Prop N/A Mar 2026 -90,373 $-75898 -0.04% DE
91 INNOVATIVE INDUSTRIA N/A Mar 2026 12,096 $-80844 -0.04% DE
92 VICI PROPERTIES INC N/A Mar 2026 51,795 $-81404 -0.05% DE
93 AMERICAN TOWER CORP N/A Mar 2026 2,168 $-89594 -0.05% DE
94 HEALTHPEAK PROPERTIE N/A Mar 2026 107,049 $-95375 -0.05% DE
95 INVENTRUST PPTYS COR N/A Mar 2026 -59,928 $-109805 -0.06% DE
96 EQUITY RESIDENTIAL N/A Mar 2026 26,501 $-111379 -0.06% DE
97 Diversified Healthcare Trust 25525P107 Mar 2026 -17,907 $-118902 -0.07% EC
98 OPENDOOR TECHNOLOGIE N/A Mar 2026 370,727 $-130011 -0.07% DE
99 Centerspace 15202L107 Mar 2026 -3,207 $-184242 -0.10% EC
100 Easterly Government Properties Inc 27616P301 Mar 2026 -8,809 $-188777 -0.10% EC
101 Sila Realty Trust Inc 146280508 Mar 2026 -8,517 $-201683 -0.11% EC
102 LINEAGE INC N/A Mar 2026 48,892 $-222357 -0.12% DE
103 CUSHMAN & WAKEFIELD N/A Mar 2026 102,733 $-230035 -0.13% DE
104 KILROY REALTY CORP N/A Mar 2026 29,115 $-272237 -0.15% DE
105 Marcus & Millichap Inc 566324109 Mar 2026 -12,270 $-326259 -0.18% EC
106 Americold Realty Trust Inc 03064D108 Mar 2026 -29,037 $-332764 -0.18% EC
107 Rayonier Inc 754907103 Mar 2026 -18,847 $-388625 -0.22% EC
108 VORNADO REALTY N/A Mar 2026 71,291 $-416663 -0.23% DE
109 Global Net Lease Inc 379378201 Mar 2026 -64,682 $-605424 -0.34% EC
110 ALEXANDRIA REAL ESTA N/A Mar 2026 38,159 $-680935 -0.38% DE
111 SBA Communications Corp. 78410G104 Mar 2026 -4,265 $-734049 -0.41% EC
112 DiamondRock Hospitality Co. 252784301 Mar 2026 -102,704 $-962336 -0.53% EC
113 AvalonBay Communities, Inc. 053484101 Mar 2026 -6,118 $-999375 -0.55% EC
114 Brixmor Property Group Inc 11120U105 Mar 2026 -38,297 $-1102954 -0.61% EC
115 Xenia Hotels & Resorts Inc 984017103 Mar 2026 -74,526 $-1105221 -0.61% EC
116 Highwoods Properties, Inc. 431284108 Mar 2026 -69,896 $-1496473 -0.83% EC
117 Broadstone Net Lease Inc 11135E203 Mar 2026 -97,351 $-1778603 -0.99% EC
118 SmartStop Self Storage REIT Inc 83192D402 Mar 2026 -59,390 $-1798329 -1.00% EC
119 HRTI LLC 42226K105 Mar 2026 -106,282 $-1805731 -1.00% EC
120 Millrose Properties Inc. 601137102 Mar 2026 -65,601 $-1836828 -1.02% EC
121 LTC Properties Inc 502175102 Mar 2026 -49,461 $-1837971 -1.02% EC
122 Cousins Properties Inc. 222795502 Mar 2026 -81,781 $-1845797 -1.02% EC
123 First Industrial Realty Trust, Inc. 32054K103 Mar 2026 -32,091 $-1856464 -1.03% EC
124 Curbline Properties Corp. 23128Q101 Mar 2026 -72,278 $-1864050 -1.03% EC
125 Federal Realty Investment Trust 313745101 Mar 2026 -17,596 $-1868871 -1.04% EC
126 CBRE Group Inc. 12504L109 Mar 2026 -13,919 $-1885468 -1.05% EC