Easterly Global Real Estate Fund

Fund Profile

Fund profile

Tickers

JARIX, JACRX, JAREX, JARSX

Fund manager

James Alpha Funds Trust

Total assets

$332.98 mm

Liabilities

$11.27 mm

Net assets

$321.71 mm

Number of holdings

41.00

41 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BBH SWEEP VEHICLE	22.96 mm	22.96 mm principal	7.14	Short-term investment vehicle	Long	USA
American Homes 4 Rent	18.90 mm	475.21 k shares	5.87	Common equity	Long	USA
EFC Ellington Financial Inc.	17.73 mm	1.35 mm shares	5.51	Common equity	Long	USA
INFRASTRUTTURE W	17.70 mm	1.48 mm shares	5.50	Common equity	Long	Italy
ELS Equity LifeStyle Properties, Inc.	15.58 mm	214.23 k shares	4.84	Common equity	Long	USA
UNITE GROUP/THE	14.92 mm	1.18 mm shares	4.64	Common equity	Long	UK
Merlin Properties Socimi	14.20 mm	1.16 mm shares	4.41	Common equity	Long	Spain
INSTONE REAL EST	13.88 mm	1.37 mm shares	4.32	Common equity	Long	Germany
TRITAX BIG BOX R	13.25 mm	6.17 mm shares	4.12	Common equity	Long	UK
LIFESTYLE COMMUN	12.66 mm	2.44 mm shares	3.94	Common equity	Long	Australia
Grainger PLC	12.03 mm	3.83 mm shares	3.74	Common equity	Long	UK
LAMR Lamar Advertising Company	11.82 mm	94.01 k shares	3.68	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	10.39 mm	68.55 k shares	3.23	Common equity	Long	USA
CK ASSET HOLDING	9.60 mm	2.39 mm shares	2.98	Common equity	Long	Hong Kong
LINK REIT	9.19 mm	1.96 mm shares	2.86	Common equity	Long	Hong Kong
CATENA AB	8.97 mm	161.80 k shares	2.79	Common equity	Long	Sweden
INVINCIBLE INVES	8.69 mm	19.62 k shares	2.70	Common equity	Long	Japan
TAG IMMOBILIEN	8.47 mm	515.71 k shares	2.63	Common equity	Long	Germany
CELLNEX TELECOM	7.99 mm	206.88 k shares	2.48	Common equity	Long	Spain
AKR Acadia Realty Trust	5.97 mm	265.10 k shares	1.85	Common equity	Long	USA
EMPIRIC STUDENT	5.66 mm	4.44 mm shares	1.76	Common equity	Long	UK
BRX Brixmor Property Group Inc.	5.64 mm	206.06 k shares	1.75	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	5.52 mm	233.78 k shares	1.72	Common equity	Long	USA
NHI National Health Investors, Inc.	5.46 mm	67.00 k shares	1.70	Common equity	Long	USA
KILLAM APARTMENT REAL EST	4.44 mm	300.17 k shares	1.38	Common equity	Long	Canada
SIRIUS REAL ESTA	4.37 mm	3.39 mm shares	1.36	Common equity	Long	UK
JAPAN HOTEL REIT	3.94 mm	7.67 k shares	1.22	Common equity	Long	Japan
CAN APARTMENT PROP REAL E	3.93 mm	101.05 k shares	1.22	Common equity	Long	Canada
EQIX Equinix, Inc.	3.39 mm	4.07 k shares	1.05	Common equity	Long	USA
ESR GROUP LTD	3.00 mm	1.94 mm shares	0.93	Common equity	Long	Cayman Islands
HONGKONG LAND	2.95 mm	785.97 k shares	0.92	Common equity	Long	Singapore
MITSUI FUDOSAN L	2.74 mm	911.00 shares	0.85	Common equity	Long	Japan
Prologis, L.P.	2.36 mm	18.45 k shares	0.73	Common equity	Long	USA
VRE Veris Residential, Inc.	2.33 mm	132.70 k shares	0.72	Common equity	Long	USA
WELL Welltower Inc.	1.57 mm	13.01 k shares	0.49	Common equity	Long	USA
DEUTSCHE WOHNEN	1.42 mm	59.57 k shares	0.44	Common equity	Long	Germany
IRISH RESIDENTIA	445.84 k	456.06 k shares	0.14	Common equity	Long	Ireland
GREAT PORT EST	435.62 k	98.52 k shares	0.14	Common equity	Long	UK
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN & CO	1.63 k	590.32 k contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN & CO	752.15	12.24 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN & CO	67.69	5.02 mm contracts	0.00	DFE	N/A	N/A