Notable companies
The most notable companies in this group are American Tower Corp (NYSE:AMT), Innovative Industrial Properties (NYSE:IIPR).
Industry description
The investment seeks to provide total return through long term capital appreciation and current income by investing, both long and short, in equity securities of real estate and real estate related companies.
Under normal circumstances, the fund invests at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in both long and short positions in equity securities of "real estate" companies and "real estate related" companies (collectively "real estate companies"). It is non-diversified.
Market Cap
The average market capitalization across the Altegris/AACA Opportunistic Real Estt I MF is 30.04B. The market cap for tickers in the group ranges from 651.86M to 90.01B. AMT holds the highest valuation in this group at 90.01B. The lowest valued company is FIP at 651.86M.
Volume
The average weekly volume growth across all stocks in the Altegris/AACA Opportunistic Real Estt I MF was 28%. For the same stocks of the MF, the average monthly volume growth was 21% and the average quarterly volume growth was 70%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 74
P/E Growth Rating: 66
Price Growth Rating: 52
SMR Rating: 74
Profit Risk Rating: 69
Seasonality Score: 29 (-100 ... +100)