Easterly Funds > James Alpha Funds Trust
Easterly Global Real Estate Fund
$591.82M
Avg Monthly Net Assets
$355.69M
Total Assets
$557K
Total Liabilities
$355.13M
Net Assets
Easterly Global Real Estate Fund is a Mutual Fund in James Alpha Funds Trust
from Easterly Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $591.82M.
On July 30th, 2024 it reported 39 holdings, the largest
being Ellington Financial Inc (6.2%), Link Real Estate Investment Trust (5.1%) and Wyndham Hotels & Resorts Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Easterly Global Real Estate Fund Class A | C000224297 | JAREX | |
| Easterly Global Real Estate Fund Class C | C000224296 | JACRX | |
| Easterly Global Real Estate Fund Class I | C000224295 | JARIX | |
| Easterly Global Real Estate Fund Class R6 | C000224298 | JARSX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA REALTY (Acadia Realty Trust) | Long | Equity-common | US | $15M | 867K | 4.21 |
| AMERICAN HOMES-A (American Homes 4 Rent) | Long | Equity-common | US | $8M | 217K | 2.20 |
| AMERICAN TOWER C (American Tower Corporation) | Long | Equity-common | US | $6M | 31K | 1.72 |
| ASSURA PLC | Long | Equity-common | GB | $7M | 13M | 1.92 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $7M | – | 2.05 |
| BRIXMOR PROPERTY (Brixmor Property Group Inc) | Long | Equity-common | US | $12M | 534K | 3.38 |
| CAN APARTMENT PROP REAL E (Canadian Apartment Properties Real Estate Investment Trust) | Long | Equity-common | CA | $6M | 170K | 1.57 |
| CELLNEX TELECOM (Cellnex Telecom S.A.U) | Long | Equity-common | ES | $10M | 282K | 2.90 |
| CK ASSET HOLDING (CK Asset Holdings Ltd.) | Long | Equity-common | HK | $9M | 2M | 2.66 |
| DEUTSCHE WOHNEN (Deutsche Wohnen SE) | Long | Equity-common | DE | $5M | 250K | 1.37 |
| DIGITAL REALTY (Digital Realty Trust Inc.) | Long | Equity-common | US | $7M | 50K | 2.03 |
| ELLINGTON FINANC (Ellington Financial Inc) | Long | Equity-common | US | $22M | 2M | 6.15 |
| EMPIRIC STUDENT (Empiric Student Property PLC) | Long | Equity-common | GB | $6M | 5M | 1.59 |
| EQUINIX INC (Equinix, Inc.) | Long | Equity-common | US | $14M | 18K | 3.94 |
| EQUITY LIFESTYLE (Equity Lifestyle Properties Inc) | Long | Equity-common | US | $12M | 189K | 3.34 |
| ESR GROUP LTD (ESR Group Ltd.) | Long | Equity-common | KY | $3M | 2M | 0.77 |
| Grainger PLC | Long | Equity-common | GB | $12M | 4M | 3.45 |
| HONGKONG LAND (Hongkong Land Holdings Ltd.) | Long | Equity-common | SG | $8M | 2M | 2.18 |
| INDEPENDENCE REA (Independence Realty Trust Inc) | Long | Equity-common | US | $5M | 302K | 1.42 |
| INFRASTRUTTURE W (Infrastrutture Wireless Italiane SpA) | Long | Equity-common | IT | $12M | 1M | 3.37 |
| INSTONE REAL EST (Instone Real Estate Group Se) | Long | Equity-common | DE | $14M | 1M | 3.89 |
| KEPPEL DC REIT (Keppel DC REIT Management Pte Ltd.) | Long | Equity-common | SG | $4M | 3M | 1.10 |
| KILLAM APARTMENT REAL EST (Killam Apartment Real Estate Investment Trust) | Long | Equity-common | CA | $3M | 265K | 0.94 |
| LIFESTYLE COMMUN (Lifestyle Communities Ltd.) | Long | Equity-common | AU | $669K | 81K | 0.19 |
| LINK REIT (Link Real Estate Investment Trust) | Long | Equity-common | HK | $18M | 4M | 5.10 |
| MAPLETREE PAN AS (Mapletree Pan Asia Commercial Trust) | Long | Equity-common | SG | $2M | 2M | 0.44 |
| MITSUI FUDOSAN L (Mitsui Fudosan Logistics Park Inc) | Long | Equity-common | JP | $7M | 2K | 1.87 |
| PLD US 06/21/24 C120 | Short | Derivative-equity | $-150 | – | -0.00 | |
| PROLOGIS INC (Prologis Inc.) | Long | Equity-common | US | $7M | 66K | 2.05 |
| SHK PPT (Sun Hung Kai Properties Ltd.) | Long | Equity-common | HK | $1M | 122K | 0.33 |
| SHURGARD SELF ST (Shurgard Self Storage Ltd) | Long | Equity-common | GG | $10M | 227K | 2.82 |
| SUN COMMUNITIES (Sun Communities, Inc.) | Long | Equity-common | US | $15M | 125K | 4.17 |
| TAG IMMOBILIEN (TAG Immobilien AG) | Long | Equity-common | DE | $6M | 381K | 1.68 |
| TERRENO REALTY C (Terreno Realty Corporation) | Long | Equity-common | US | $5M | 91K | 1.45 |
| TRITAX BIG BOX R (Tritax Big Box REIT PLC) | Long | Equity-common | GB | $13M | 7M | 3.79 |
| UNITE GROUP/THE (UNITE Group PLC) | Long | Equity-common | GB | $13M | 1M | 3.69 |
| VERIS RESIDENTIA (Veris Residential Inc) | Long | Equity-common | US | $1M | 95K | 0.41 |
| VICI PROPERTIES (Vici Properties Inc) | Long | Equity-common | US | $4M | 154K | 1.25 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $17M | 238K | 4.75 |
Address
James Alpha Funds Trust
515 Madison Avenue
New York
New York
10022
United States of America
Websites
Directors
Niel Medugno
Darrell Crate
A. Clayton Spencer
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
BROWN BROTHERS HARRIMAN & Co.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
ROYAL BANK OF CANADA CAPITAL MARKETS
MKM PARTNERS
R.J. O'BRIEN SECURITIES, LLC
MORGAN STANLEY
CITIGROUP
KNIGHT CAPITAL GROUP
JPMORGAN CHASE
Everett Financial Group
Virtu Financial
KEMPEN & CO