James Alpha Global Real Estate Investments Portfolio

Fund Profile

Fund profile

Tickers

JARIX, JAREX, JACRX, JARSX

Fund manager

Saratoga Advantage Trust

Total assets

$816.92 mm

Liabilities

$29.57 mm

Net assets

$787.35 mm

Number of holdings

62.00

62 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
LINK REIT	56.81 mm	6.02 mm shares	7.21	Common equity	Long	Hong Kong
CK ASSET HOLDING	38.13 mm	6.49 mm shares	4.84	Common equity	Long	Cayman Islands
MITSUBISHI ESTAT	31.72 mm	1.82 mm shares	4.03	Common equity	Long	Japan
JAPAN HOTEL REIT	30.72 mm	49.03 k shares	3.90	Common equity	Long	Japan
CELLNEX TELECOM SA	28.87 mm	527.46 k shares	3.67	Common equity	Long	Spain
KW Kennedy-Wilson Holdings, Inc.	28.83 mm	1.54 mm shares	3.66	Common equity	Long	USA
COLONY CAPITAL I	27.40 mm	4.63 mm shares	3.48	Common equity	Long	USA
INVH Invitation Homes Inc.	27.32 mm	937.52 k shares	3.47	Common equity	Long	USA
HONGKONG LAND	27.11 mm	5.62 mm shares	3.44	Common equity	Long	Bermuda
EFC Ellington Financial Inc.	24.67 mm	1.57 mm shares	3.13	Common equity	Long	USA
EQIX Equinix, Inc.	24.11 mm	37.19 k shares	3.06	Common equity	Long	USA
LASALLE LOGIPORT	23.10 mm	15.28 k shares	2.93	Common equity	Long	Japan
Vonovia SE	22.47 mm	350.66 k shares	2.85	Common equity	Long	Germany
BRX Brixmor Property Group Inc.	19.92 mm	1.01 mm shares	2.53	Common equity	Long	USA
AKR Acadia Realty Trust	18.53 mm	979.68 k shares	2.35	Common equity	Long	USA
GLENVEAGH PROPER	17.98 mm	17.85 mm shares	2.28	Common equity	Long	Ireland
ELS Equity LifeStyle Properties, Inc.	14.93 mm	242.13 k shares	1.90	Common equity	Long	USA
WELL Welltower Inc.	14.71 mm	216.67 k shares	1.87	Common equity	Long	USA
ACCOR SA	14.66 mm	349.15 k shares	1.86	Common equity	Long	France
ARE Alexandria Real Estate Equities, Inc.	14.55 mm	91.12 k shares	1.85	Common equity	Long	USA
Kilroy Realty Corp.	13.78 mm	217.22 k shares	1.75	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	13.75 mm	979.53 k shares	1.75	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	13.43 mm	611.12 k shares	1.71	Common equity	Long	USA
NNN National Retail Properties, Inc.	13.03 mm	297.15 k shares	1.65	Common equity	Long	USA
KLEPIERRE	12.93 mm	546.73 k shares	1.64	Common equity	Long	France
CTT CatchMark Timber Trust Inc	12.90 mm	1.26 mm shares	1.64	Common equity	Long	USA
AMT American Tower Corporation	12.85 mm	59.48 k shares	1.63	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	12.64 mm	434.63 k shares	1.61	Common equity	Long	USA
MITSUI FUDOSAN L	12.61 mm	2.59 k shares	1.60	Common equity	Long	Japan
COLD Americold Realty Trust, Inc.	12.51 mm	356.91 k shares	1.59	Common equity	Long	USA
Prologis, L.P.	12.40 mm	125.21 k shares	1.58	Common equity	Long	USA
QTS Qts Realty Trust Inc	11.67 mm	187.90 k shares	1.48	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	11.50 mm	85.35 k shares	1.46	Common equity	Long	USA
CHARTER HLW REIT	11.49 mm	3.22 mm shares	1.46	Common equity	Long	Australia
WAREHOUSES DE PA	10.92 mm	318.31 k shares	1.39	Common equity	Long	Belgium
CDP COPT Defense Properties	9.70 mm	373.20 k shares	1.23	Common equity	Long	USA
COIMA RES SPA	7.97 mm	981.32 k shares	1.01	Common equity	Long	Italy
MAPLETREE LOG TR	7.95 mm	5.75 mm shares	1.01	Common equity	Long	Singapore
INSTONE REAL EST	6.95 mm	249.74 k shares	0.88	Common equity	Long	Germany
CXW CoreCivic, Inc.	6.87 mm	956.13 k shares	0.87	Common equity	Long	USA
GEO The GEO Group, Inc.	6.79 mm	943.65 k shares	0.86	Common equity	Long	USA
INTERRENT REAL E	6.71 mm	622.07 k shares	0.85	Common equity	Long	Canada
MAPLETREE COMMER	5.44 mm	3.58 mm shares	0.69	Common equity	Long	Singapore
EMPIRIC STUDENT	5.04 mm	4.87 mm shares	0.64	Common equity	Long	UK
CoreSite Realty Corp	4.97 mm	40.81 k shares	0.63	Common equity	Long	USA
GREAT PORT EST	3.90 mm	411.38 k shares	0.50	Common equity	Long	UK
WHARF REAL ESTAT	3.40 mm	568.51 k shares	0.43	Common equity	Long	Cayman Islands
KOJAMO OYJ	3.31 mm	171.33 k shares	0.42	Common equity	Long	Finland
BNL Broadstone Net Lease, Inc.	3.30 mm	182.66 k shares	0.42	Common equity	Long	USA
SNR New Senior Investment Group Inc	2.13 mm	348.82 k shares	0.27	Common equity	Long	USA
NEXTDC Ltd	1.78 mm	205.76 k shares	0.23	Common equity	Long	Australia
DREAM INDUSTRIAL REAL EST	1.73 mm	169.92 k shares	0.22	Common equity	Long	Canada
GOODMAN GROUP	1.54 mm	120.21 k shares	0.20	Common equity	Long	Australia
ASSURA PLC	1.54 mm	1.48 mm shares	0.20	Common equity	Long	UK
Dexus	420.71 k	60.95 k shares	0.05	Common equity	Long	Australia
DREYFUS-INS-IS	283.13 k	283.13 k principal	0.04	Common equity	Long	USA
CURRENCY CONTRACT - USD BANK OF NY	50.25 k	2.74 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - AUD BANK OF NY	7.65 k	2.31 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF NY	5.03 k	1.59 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF NY	4.86 k	196.41 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF NY	-14.83 k	3.11 mm contracts	-0.00	DFE	N/A	N/A
CURRENCY CONTRACT - EUR BANK OF NY	-15.32 k	2.12 mm contracts	-0.00	DFE	N/A	N/A