0001752724-24-046042.txt : 20240228 0001752724-24-046042.hdr.sgml : 20240228 20240228143506 ACCESSION NUMBER: 0001752724-24-046042 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust CENTRAL INDEX KEY: 0001314414 ORGANIZATION NAME: IRS NUMBER: 043023766 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21720 FILM NUMBER: 24693884 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2600 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68130 FORMER COMPANY: FORMER CONFORMED NAME: Strategy Shares DATE OF NAME CHANGE: 20160223 FORMER COMPANY: FORMER CONFORMED NAME: Mutual Fund & Variable Insurance Trust DATE OF NAME CHANGE: 20160223 FORMER COMPANY: FORMER CONFORMED NAME: Northern Lights Fund Trust DATE OF NAME CHANGE: 20050121 0001314414 S000043690 Altegris/AACA Opportunistic Real Estate Fund C000135469 Altegris/AACA Opportunistic Real Estate Fund Class A RAAAX C000135470 Altegris/AACA Opportunistic Real Estate Fund Class C RAACX C000135471 Altegris/AACA Opportunistic Real Estate Fund Class I RAAIX NPORT-P 1 primary_doc.xml NPORT-P false 0001314414 XXXXXXXX S000043690 C000135469 C000135470 C000135471 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Altegris/AACA Opportunistic Real Estate Fund S000043690 549300HUAR30OK9GUJ48 2023-12-31 2023-12-31 N 200750188.27 24396194.54 176353993.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 18663.00000000 NS USD 4734616.47000000 2.684723135473 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U505 7078.00000000 NS USD 147222.40000000 0.083481182867 Long EP CORP US N 1 N N N Caesars Entertainment Inc New 549300FA4CTCW903Y781 12769G100 143030.00000000 NS USD 6705246.40000000 3.802151716657 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A G3730V113 10000.00000000 NS USD 246600.00000000 0.139832387565 Long EP CORP KY N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710862 27280.00000000 NS USD 673816.00000000 0.382081508758 Long EP CORP US N 1 N N N Alexandria Real Estate Equities, Inc. 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