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Easterly Global Real Estate Fund Class A (JAREX)

US Funds

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13.58 +0.20 +1.49%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.15M

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JAREX Holdings

Comprehensive information about top holdings and Key Holding Information for the James Alpha Global Real Estate Invsmts A (JAREX) fund. Our James Alpha Global Real Estate Invsmts A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.59	4.82	0.23
Shares	90.61	90.61	0.00
Other	6.01	6.87	0.86

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.48	25.22
Price to Book	1.29	1.49
Price to Sales	4.26	5.68
Price to Cash Flow	15.72	15.39
Dividend Yield	4.71	3.75
5 Years Earnings Growth	13.92	6.46

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	97.88

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AMH 4 Rent	US02665T3068	6.64	36.86	+1.40%
Equity Lifestyle	US29472R1086	5.24	65.32	+0.62%
Catena AB	SE0001664707	5.09	436.60	+0.18%
Invincible	JP3046190009	4.76	57,600.0	-0.17%
Tritax Big Box	GB00BG49KP99	4.72	139.40	+0.80%
Inwit	IT0005090300	4.52	10.060	+0.70%
Unite	GB0006928617	4.49	860.50	-1.26%
Lifestyle Comnts	AU000000LIC9	4.44	7.47	+2.19%
Ellington Financial	US28852N1090	4.18	12.19	+1.75%
Instone Real Estate	DE000A2NBX80	4.14	8.070	+1.64%

Top Equity Funds by Easterly Funds

Name	Total Assets	YTD%	3Y%	10Y%
James Alpha Global Real Estate InvI	195.56M	0.91	-6.39	4.71
Saratoga Large Capitalization Growi	28.25M	42.76	13.03	15.63
Saratoga Health Biotechnology Inst	5.3M	8.69	6.69	5.82
Saratoga Health Biotechnology A	4.25M	8.27	6.27	5.40
Saratoga Large Capitalization Growa	2.51M	42.27	12.57	15.17

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