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Easterly Global Real Estate Fund Class A (JAREX)

US Funds

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15.01 +0.16 +1.08%

19/09 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.04M

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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

Name	Net %	Long %	Short %
Cash	0.62	0.63	0.01
Shares	99.38	99.39	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.22	24.08
Price to Book	0.86	1.38
Price to Sales	3.57	5.41
Price to Cash Flow	13.58	14.15
Dividend Yield	5.06	3.96
5 Years Earnings Growth	4.22	6.69

Sector Allocation

Name	Net %	Category Average
Real Estate	97.58	97.64
Consumer Cyclical	2.30	2.00
Technology	0.11	0.85

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Link Real Estate	HK0823032773	6.32	39.30	+1.16%
AMH 4 Rent	US02665T3068	6.31	39.82	+0.40%
Ellington Financial	US28852N1090	5.35	13.25	+0.76%
Sun	US8666741041	5.14	144.63	+1.06%
UDR	US9026531049	4.57	46.15	-0.09%
SHK Ppt	HK0016000132	4.21	81.35	+0.93%
Acadia	US0042391096	3.65	22.68	+0.22%
Boardwalk REIT	CA0966311064	3.61	88.21	-1.31%
CK Asset	KYG2177B1014	3.32	32.65	+0.62%
Cellnex Telecom	ES0105066007	3.06	36.23	+1.06%

Top Equity Funds by Easterly Funds

Name	Total Assets	YTD%	3Y%	10Y%
James Alpha Global Real Estate InvI	248.22M	8.97	-3.04	5.27
Saratoga Large Capitalization Growi	29.87M	24.83	9.29	14.90
Saratoga Health Biotechnology Inst	6.35M	0.03	6.28	7.00
Saratoga Health Biotechnology A	5M	5.32	3.88	6.12
Saratoga Large Capitalization Growa	2M	12.00	12.59	13.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	James Alpha Globa.	15.01	+0.16	+1.08%