Holdings (Monthly) Guide ↗

Naa Risk Managed Real Estate Fund

· New Age Alpha Funds Trust

Monthly Holdings $273M AUM 43 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	1,996,235	NEW	$2.0M	—	1.01%	STIV
2	COSTAR GROUP	N/A	Mar 2026	-43,081	NEW	$1.2M	—	0.60%	DE
3	N/A	N/A	Mar 2026	580,707	NEW	$581K	—	0.29%	STIV
4	VORNADO REALTY	N/A	Mar 2026	71,291	NEW	$509K	—	0.26%	DE
5	HOST HOTELS & RESORT	N/A	Mar 2026	80,318	NEW	$496K	—	0.25%	DE
6	HEALTHPEAK PROPERTIE	N/A	Mar 2026	107,049	NEW	$418K	—	0.21%	DE
7	BXP INC	N/A	Mar 2026	28,152	NEW	$394K	—	0.20%	DE
8	KIMCO REALTY CORP	N/A	Mar 2026	85,853	NEW	$355K	—	0.18%	DE
9	SIMON PROPERTY GROUP	N/A	Mar 2026	4,899	NEW	$321K	—	0.16%	DE
10	OUTFRONT MEDIA INC	N/A	Mar 2026	19,756	NEW	$312K	—	0.16%	DE
11	PARK HOTELS & RESORT	N/A	Mar 2026	86,853	NEW	$295K	—	0.15%	DE
12	LINEAGE INC	N/A	Mar 2026	48,892	NEW	$272K	—	0.14%	DE
13	WP CAREY INC	N/A	Mar 2026	20,413	NEW	$223K	—	0.11%	DE
14	INDUSTRIAL LOGISTICS	N/A	Mar 2026	48,452	NEW	$149K	—	0.08%	DE
15	KITE REALTY GROUP TR	N/A	Mar 2026	43,756	NEW	$146K	—	0.07%	DE
16	JONES LANG LASALLE I	N/A	Mar 2026	6,217	NEW	$141K	—	0.07%	DE
17	REGENCY CENTERS CORP	N/A	Mar 2026	11,714	NEW	$131K	—	0.07%	DE
18	EQUITY RESIDENTIAL	N/A	Mar 2026	26,501	NEW	$104K	—	0.05%	DE
19	EXTRA SPACE STORAGE	N/A	Mar 2026	11,047	NEW	$95K	—	0.05%	DE
20	N/A	N/A	Mar 2026	87,653	NEW	$88K	—	0.04%	STIV
21	NATL HEALTH INVESTOR	N/A	Mar 2026	-22,432	NEW	$84K	—	0.04%	DE
22	CHIRON REAL ESTATE I	N/A	Mar 2026	18,434	NEW	$82K	—	0.04%	DE
23	AMERICAN HOMES 4 REN	N/A	Mar 2026	13,441	NEW	$76K	—	0.04%	DE
24	CBL & ASSOCIATES PRO	N/A	Mar 2026	4,949	NEW	$69K	—	0.03%	DE
25	NNN REIT INC	N/A	Mar 2026	19,739	NEW	$69K	—	0.03%	DE
26	AH REALTY TRUST INC	N/A	Mar 2026	50,621	NEW	$68K	—	0.03%	DE
27	AMERICAN ASSETS TRUS	N/A	Mar 2026	21,483	NEW	$62K	—	0.03%	DE
28	INNOVATIVE INDUSTRIA	N/A	Mar 2026	12,096	NEW	$55K	—	0.03%	DE
29	VENTAS INC	N/A	Mar 2026	5,320	NEW	$41K	—	0.02%	DE
30	EMPIRE STATE REALTY	N/A	Mar 2026	-23,120	NEW	$34K	—	0.02%	DE
31	SABRA HEALTH CARE RE	N/A	Mar 2026	40,015	NEW	$30K	—	0.01%	DE
32	ST JOE CO/THE	N/A	Mar 2026	-12,499	NEW	$27K	—	0.01%	DE
33	REALTY INCOME CORP	N/A	Mar 2026	14,936	NEW	$20K	—	0.01%	DE
34	KILROY REALTY CORP	N/A	Mar 2026	29,115	NEW	$-13751	—	-0.01%	DE
35	SAFEHOLD INC	N/A	Mar 2026	19,145	NEW	$-15199	—	-0.01%	DE
36	NEWMARK GROUP INC-CL	N/A	Mar 2026	-37,404	NEW	$-23160	—	-0.01%	DE
37	AMERICAN TOWER CORP	N/A	Mar 2026	2,168	NEW	$-109795	—	-0.06%	DE
38	VICI PROPERTIES INC	N/A	Mar 2026	51,795	NEW	$-121119	—	-0.06%	DE
39	CUSHMAN & WAKEFIELD	N/A	Mar 2026	102,733	NEW	$-129006	—	-0.07%	DE
40	SITE CENTERS CORP	N/A	Mar 2026	184,535	NEW	$-283435	—	-0.14%	DE
41	Urban Edge Prop	N/A	Mar 2026	-90,373	NEW	$-324139	—	-0.16%	DE
42	INVENTRUST PPTYS COR	N/A	Mar 2026	-59,928	NEW	$-391971	—	-0.20%	DE
43	ALEXANDRIA REAL ESTA	N/A	Mar 2026	38,159	NEW	$-432362	—	-0.22%	DE