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Easterly Global Real Estate Fund Class I (JARIX)

US Funds

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14.09 -0.16 -1.12%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 205.3M

Type: Fund

Market: United States

Asset Class: Equity

General
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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	0.52	0.70	0.18
Shares	94.62	94.62	0.00
Other	6.08	6.95	0.87

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.85	25.57
Price to Book	1.24	1.49
Price to Sales	3.76	5.72
Price to Cash Flow	14.42	15.36
Dividend Yield	4.71	3.68
5 Years Earnings Growth	13.16	6.72

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	97.85

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AMH 4 Rent	US02665T3068	6.03	37.10	-0.13%
Equity Lifestyle	US29472R1086	5.53	66.60	-0.51%
Catena AB	SE0001664707	5.13	472.50	+0.21%
Inwit	IT0005090300	4.88	9.750	+0.21%
Tritax Big Box	GB00BG49KP99	4.78	130.40	-0.08%
Ellington Financial	US28852N1090	4.74	12.18	-0.49%
Invincible	JP3046190009	4.50	66,400.0	-1.04%
Unite	GB0006928617	4.47	808.00	+0.25%
Americold Realty	US03064D1081	4.18	21.40	-0.09%
Lifestyle Comnts	AU000000LIC9	4.17	8.67	+0.23%

Top Equity Funds by Easterly Funds

Name	Total Assets	YTD%	3Y%	10Y%
James Alpha Global Real Estate InvA	38.06M	5.83	-3.71	4.69
Saratoga Large Capitalization Growi	34.19M	30.50	10.12	15.15
Saratoga Health Biotechnology Inst	5.87M	8.69	6.69	5.82
Saratoga Health Biotechnology A	4.56M	10.70	6.21	6.56
Saratoga Large Capitalization Growa	2.74M	28.79	12.30	14.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	James Alpha Globa.	14.09	-0.16	-1.12%