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Easterly Global Real Estate Fund Class I (JARIX)

US Funds

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14.93 +0.09 +0.61%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.06M

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JARIX Holdings

Comprehensive information about top holdings and Key Holding Information for the James Alpha Global Real Estate Invsmts I (JARIX) fund. Our James Alpha Global Real Estate Invsmts I 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	25.04
Price to Book	1.29	1.47
Price to Sales	4.26	5.67
Price to Cash Flow	15.72	15.23
Dividend Yield	4.71	3.79
5 Years Earnings Growth	13.92	6.69

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	32.64	-0.12%
Equity Lifestyle	US29472R1086	5.24	61.93	+1.34%
Catena AB	SE0001664707	5.09	428.60	+0.61%
Invincible	JP3046190009	4.76	66,200.0	-0.15%
Tritax Big Box	GB00BG49KP99	4.72	147.10	+0.75%
Inwit	IT0005090300	4.52	10.030	+0.10%
Unite	GB0006928617	4.49	726.50	+0.62%
Lifestyle Comnts	AU000000LIC9	4.44	5.43	0.00%
Ellington Financial	US28852N1090	4.18	13.34	+1.44%
Instone Real Estate	DE000A2NBX80	4.14	8.550	+0.47%

Top Equity Funds by Easterly Funds

Name	Total Assets	YTD%	3Y%	10Y%
James Alpha Global Real Estate InvA	34.89M	0.45	-6.75	4.27
Saratoga Large Capitalization Growi	37.28M	42.76	13.03	15.63
Saratoga Health Biotechnology Inst	5.37M	8.69	6.69	5.82
Saratoga Health Biotechnology A	4.55M	8.27	6.27	5.40
Saratoga Large Capitalization Growa	3.66M	42.27	12.57	15.17

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