Altegris/AACA Opportunistic Real Estate Fund I

€8.64

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2020		$0.084	-4.22%
29/06/2020	29/06/2020	$0.084	53.28%
2019		$0.0877	20.47%
27/09/2019	27/09/2019	$0.0548	66.57%
28/03/2019	28/03/2019	$0.0329	-54.81%
2017		$0.0728	47.97%
20/12/2017	20/12/2017	$0.0728	81.09%
2016		$0.0492	-70.07%
29/09/2016	29/09/2016	$0.0402	346.67%
29/06/2016	29/06/2016	$0.009	-91.57%
2015		$0.1644	92.28%
15/12/2015	15/12/2015	$0.1068	264.51%
29/06/2015	29/06/2015	$0.0293	3.53%
30/03/2015	30/03/2015	$0.0283	-2.41%
2014		$0.0855
29/09/2014	29/09/2014	$0.029	45.73%
27/06/2014	27/06/2014	$0.0199	-45.63%
28/03/2014	28/03/2014	$0.0366

Altegris/AACA Opportunistic Real Estate Fund I currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €8.64
Dividend frequency: none
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United States
100.00%
4 Sectors: Real Estate
61.14%
Industrials
25.96%
Utilities
6.76%
Consumer Discretionary
6.14%
34 Holdings: FTAI Aviation Ltd10.08%
FTAI Infrastructure Inc Shs8.64%
American Tower Corp7.08%
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th5.60%
Cadiz Inc5.16%
Caesars Entertainment Inc4.69%
Prologis Inc4.59%
Ventas Inc4.45%
Simon Property Group Inc4.35%
Digital Realty Trust Inc4.31%
Aristocrats see all 34 holdings

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