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Easterly Global Real Estate Fund Class I (JARIX)

US Funds

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12.98 -0.14 -1.07%

08/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.12M

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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	25.22
Price to Book	1.29	1.49
Price to Sales	4.26	5.67
Price to Cash Flow	15.72	15.39
Dividend Yield	4.71	3.74
5 Years Earnings Growth	13.92	6.47

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	97.94

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	32.15	-2.00%
Equity Lifestyle	US29472R1086	5.24	59.93	-3.01%
Catena AB	SE0001664707	5.09	377.60	-4.74%
Invincible	JP3046190009	4.76	56,900.0	-2.40%
Tritax Big Box	GB00BG49KP99	4.72	123.90	-3.58%
Inwit	IT0005090300	4.52	8.965	-2.34%
Unite	GB0006928617	4.49	799.00	-2.26%
Lifestyle Comnts	AU000000LIC9	4.44	7.16	-3.76%
Ellington Financial	US28852N1090	4.18	11.25	-2.93%
Instone Real Estate	DE000A2NBX80	4.14	7.170	-2.32%

Top Equity Funds by Easterly Funds

Name	Total Assets	YTD%	3Y%	10Y%
James Alpha Global Real Estate InvA	33.5M	0.45	-6.75	4.27
Saratoga Large Capitalization Growi	26.53M	42.76	13.03	15.63
Saratoga Health Biotechnology Inst	5.3M	8.69	6.69	5.82
Saratoga Health Biotechnology A	4.24M	8.27	6.27	5.40
Saratoga Large Capitalization Growa	2.38M	42.27	12.57	15.17

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