Easterly Global Real Estate Fund

Fund Profile

Fund profile

Tickers

JARIX, JACRX, JAREX, JARSX

Fund manager

James Alpha Funds Trust

Total assets

$295.53 mm

Liabilities

$612.61 k

Net assets

$294.92 mm

Number of holdings

35.00

35 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Homes 4 Rent	19.58 mm	511.41 k shares	6.64	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	15.46 mm	216.77 k shares	5.24	Common equity	Long	USA
CATENA AB	15.02 mm	334.91 k shares	5.09	Common equity	Long	Sweden
INVINCIBLE INVES	14.04 mm	33.01 k shares	4.76	Common equity	Long	Japan
TRITAX BIG BOX R	13.91 mm	7.87 mm shares	4.72	Common equity	Long	UK
INFRASTRUTTURE W	13.34 mm	1.29 mm shares	4.52	Common equity	Long	Italy
UNITE GROUP/THE	13.25 mm	1.18 mm shares	4.49	Common equity	Long	UK
LIFESTYLE COMMUN	13.09 mm	2.21 mm shares	4.44	Common equity	Long	Australia
BBH SWEEP VEHICLE	12.47 mm	12.47 mm principal	4.23	Short-term investment vehicle	Long	USA
EFC Ellington Financial Inc.	12.34 mm	998.15 k shares	4.18	Common equity	Long	USA
INSTONE REAL EST	12.21 mm	1.37 mm shares	4.14	Common equity	Long	Germany
IRT Independence Realty Trust, Inc.	11.86 mm	543.00 k shares	4.02	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	11.63 mm	487.24 k shares	3.94	Common equity	Long	USA
Grainger PLC	11.41 mm	3.83 mm shares	3.87	Common equity	Long	UK
TRNO Terreno Realty Corporation	10.21 mm	168.43 k shares	3.46	Common equity	Long	USA
AMT American Tower Corporation	8.84 mm	42.28 k shares	3.00	Common equity	Long	USA
AKR Acadia Realty Trust	8.50 mm	328.82 k shares	2.88	Common equity	Long	USA
KEPPEL DC REIT	8.23 mm	4.96 mm shares	2.79	Common equity	Long	Singapore
MITSUBISHI ESTAT	7.79 mm	549.40 k shares	2.64	Common equity	Long	Japan
JAPAN HOTEL REIT	7.21 mm	15.81 k shares	2.45	Common equity	Long	Japan
ADC Agree Realty Corporation	7.04 mm	91.71 k shares	2.39	Common equity	Long	USA
PLD Prologis, Inc.	6.74 mm	57.72 k shares	2.29	Common equity	Long	USA
NHI National Health Investors, Inc.	5.25 mm	68.55 k shares	1.78	Common equity	Long	USA
KILLAM APARTMENT REAL EST	4.68 mm	353.37 k shares	1.59	Common equity	Long	Canada
O Realty Income Corporation	4.57 mm	78.97 k shares	1.55	Common equity	Long	USA
LINE Lineage, Inc.	4.47 mm	70.53 k shares	1.52	Common equity	Long	USA
EMPIRIC STUDENT	3.75 mm	3.36 mm shares	1.27	Common equity	Long	UK
SIRIUS REAL ESTA	3.74 mm	3.39 mm shares	1.27	Common equity	Long	Guernsey
BRIT LAND CO PLC	3.02 mm	611.50 k shares	1.03	Common equity	Long	UK
ESR GROUP LTD	2.86 mm	1.94 mm shares	0.97	Common equity	Long	Cayman Islands
LAMR Lamar Advertising Company	2.60 mm	19.36 k shares	0.88	Common equity	Long	USA
MITSUI FUDOSAN L	2.46 mm	3.64 k shares	0.84	Common equity	Long	Japan
PRIMARIS REIT	1.05 mm	91.44 k shares	0.36	Common equity	Long	Canada
CK ASSET HOLDING	950.60 k	231.70 k shares	0.32	Common equity	Long	Hong Kong
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN & CO	-1.26 k	114.89 k contracts	-0.00	DFE	N/A	N/A