Naa Risk Managed Real Estate Fund

Naa Risk Managed Real Estate Fund reported 54 holdings worth US$198M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 19, 2026

Naa Risk Managed Real Estate Fund reported 54 holdings worth US$198M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 19, 2026 (Form N-PORT).

Holdings
54
Value as reported
US$198M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.89,367US$20.3M10.3%
Prologis, Inc.120KUS$16.2M8.2%
Equinix, Inc.12,573US$13.1M6.6%
Simon Property Group, Inc.42,767US$9.56M4.8%
Public Storage28,996US$9.23M4.7%
Realty Income Corporation130KUS$8.08M4.1%
Digital Realty Trust, Inc.44,884US$8.06M4.1%
Ventas, Inc.80,001US$7.1M3.6%
Iron Mountain Incorporated (delaware)51,352US$6.49M3.3%
Extra Space Storage Inc39,096US$5.68M2.9%
Vici Properties Inc.193KUS$5.11M2.6%
Equity Residential61,463US$4.18M2.1%
Essex Property Trust, Inc.11,220US$3.27M1.7%
Invitation Homes Inc.100KUS$3.03M1.5%
Kimco Realty Corporation (hc)117KUS$2.96M1.5%
Mid-america Apartment Communities, Inc.21,166US$2.94M1.5%
W. P. Carey Inc. Reit39,350US$2.81M1.4%
Host Hotels & Resorts, Inc.111KUS$2.64M1.3%
Healthpeak Properties, Inc.117KUS$2.51M1.3%
Lamar Advertising Company15,940US$2.49M1.3%
Omega Healthcare Investors, Inc.51,251US$2.44M1.2%
Sun Communities, Inc.20,281US$2.43M1.2%
Regency Centers Corporation28,868US$2.3M1.2%
Camden Property Trust19,588US$2.24M1.1%
Gaming And Leisure Properties, Inc.50,317US$2.24M1.1%
Equity Lifestyle Properties, Inc.34,239US$2.21M1.1%
Udr, Inc.54,469US$2.17M1.1%
American Homes 4 Rent59,302US$1.99M1.0%
Eastgroup Properties, Inc.9,498US$1.92M0.97%
Bxp, Inc.26,009US$1.72M0.87%
Cubesmart41,947US$1.67M0.84%
American Healthcare Reit, Inc.31,726US$1.65M0.84%
Caretrust Reit, Inc.39,776US$1.6M0.81%
Nnn Reit, Inc.33,496US$1.56M0.79%
Agree Realty Corporation20,351US$1.54M0.78%
Alexandria Real Estate Equities, Inc.28,257US$1.49M0.76%
Ryman Hospitality Properties, Inc. (reit)11,584US$1.49M0.75%
Rexford Industrial Realty, Inc.42,814US$1.43M0.73%
Stag Industrial, Inc.33,963US$1.29M0.65%
Terreno Realty Corporation18,887US$1.22M0.62%
Macerich Company (the)47,435US$1.19M0.60%
Vornado Realty Trust29,595US$1.16M0.59%
Kite Realty Group Trust38,645US$1.1M0.55%
Essential Properties Realty Trust, Inc.36,254US$1.08M0.55%
Phillips Edison & Company, Inc.23,119US$962K0.49%
Epr Properties15,065US$874K0.44%
Sabra Health Care Reit, Inc.44,480US$868K0.44%
Tanger Inc.21,364US$843K0.43%
Kilroy Realty Corporation20,130US$754K0.38%
Independence Realty Trust, Inc.44,951US$750K0.38%
Copt Defense Properties20,422US$743K0.38%
The Rmr Group Inc.29,780US$611K0.31%
Lxp Industrial Trust10,915US$588K0.30%
Nexpoint Residential Trust, Inc.17US$475<0.01%

Source

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