Northern Lights Fund Trust · net assets $36.6M · 35 holdings as of September 30, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 81.8% · EP: 17.1% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $248K | $264K | $90.3K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.74M | $4.61M | $1.66M |
| Net realized gain (non-derivative) | $949K | $-2.46M | $-2.73M |
| Net unrealized appreciation (non-derivative) | $-985K | $1.46M | $2.77M |
The three months of the reporting period, as filed; month 3 ends September 30, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Ftai Aviation Ltd EC | $3.72M | 10.18% |
| Ftai Infrastructure Inc EC | $3.19M | 8.73% |
| American Tower Corporation EC | $2.62M | 7.15% |
| Cadiz Inc EP | $2.07M | 5.66% |
| Iqhq Inc EC | $2.01M | 5.51% |
| Cadiz Inc EC | $1.91M | 5.22% |
| Caesars Entertainment Inc. EC | $1.73M | 4.74% |
| Prologis Inc. EC | $1.7M | 4.64% |
| Ventas Inc. EC | $1.64M | 4.49% |
| Simon Property Group Inc EC | $1.61M | 4.39% |
| Digital Realty Trust Inc. EC | $1.59M | 4.36% |
| The Macerich Company EC | $1.52M | 4.15% |
| Equinix, Inc. EC | $1.42M | 3.89% |
| Newlake Capital Partners Inc EC | $1.38M | 3.78% |
| Iron Mountain Inc. EC | $1.04M | 2.84% |
| Extra Space Storage Inc. EC | $925K | 2.53% |
| Crown Castle Inc. EC | $898K | 2.46% |
| Annaly Capital Management, Inc. EP | $685K | 1.87% |
| Digitalbridge Group Inc EP | $669K | 1.83% |
| Digitalbridge Group Inc EP | $584K | 1.60% |
| Digitalbridge Group Inc EP | $530K | 1.45% |
| Invitation Homes Inc. EC | $525K | 1.44% |
| Kirby Corp EC | $409K | 1.12% |
| Sba Communications Corp. EC | $388K | 1.06% |
| First American Funds Inc. STIV | $387K | 1.06% |
| Mfa Financial Inc. EP | $376K | 1.03% |
| Pebblebrook Hotel Trust EP | $318K | 0.87% |
| Global Net Lease Inc EP | $288K | 0.79% |
| Epr Properties EP | $182K | 0.50% |
| Ftai Aviation Ltd EP | $156K | 0.43% |
| Epr Properties EP | $153K | 0.42% |
| Pebblebrook Hotel Trust EP | $148K | 0.40% |
| Ftai Aviation Ltd EP | $80.3K | 0.22% |
| Mid-america Apartment Communities, Inc. EP | $60.3K | 0.16% |
| Simon Property Group Inc EP | $31.7K | 0.09% |
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