Easterly Global Real Estate Fund Class I (JARIX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family James Alpha Advisors

Fund Style Large

ISIN US4702588231

CUSIP 803431410

Inception Date 2009-10-26

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $787.41 Million

Share Class Net Assets $586.21 Million

Expense Ratio 1.05%

Expense Ratio Date 2020-12-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.73%

1-Year Return 6.70%

3-Year Return 2.31%

5-Year Return 1.98%

NAV $15.03

Previous Close Price $15.03

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Easterly Global Real Estate Fund Class I

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 9266.39%

Giant 0.00%

Large 20.17%

Medium 29.94%

Micro 7.77%

Small 30.02%

Value & Growth Metrics

Book-Value Growth % 1.33%

Cash-Flow Growth % 7.56%

Dividend Yield % 4.05%

Historical Earnings % 17.44%

Long-Term Earnings % 4.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	10.41%	11.79%	1.38%	1.29%	0.00%
Non US Stock	40.03%	40.03%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	1.70%	1.70%	0.00%	0.76%	0.65%
US Stock	47.87%	47.87%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
BBH SWEEP VEHICLE	10.05%	-	-
AMERICAN HOMES-A	4.41%	-	-
ELLINGTON FINANC	5.51%	-	-
INFRASTRUTTURE W	4.80%	-	-
EQUITY LIFESTYLE	4.29%	-	-
UNITE GROUP/THE	5.41%	-	-
Merlin Properties Socimi	4.41%	-	-
INSTONE REAL EST	4.60%	-	-
TRITAX BIG BOX R	3.55%	-	-
LIFESTYLE COMMUN	3.94%	-	-
CATENA AB	5.19%	-	-
LAMAR ADVERTIS-A	4.14%	-	-
GOODMAN GROUP	4.74%	-	-
AMERICOLD REALTY	4.19%	-	-
INDEPENDENCE REA	3.92%	-	-
PRIMARY HEALTH	8.52%	-	-
CELLNEX TELECOM	5.87%	-	-
AMERICAN TOWER C	4.90%	-	-
EQUINIX INC	4.87%	-	-
DIGITAL REALTY	4.62%	-	-
Grainger PLC	3.87%	-	-

See the full breakdown of JARIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	88.27%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	11.73%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	98.95%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.13%	0.00%	0.00%
Sensitive	Technology	1.05%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	-	1.10%
Americas	North America	57.43%	61.31%	58.40%
Greater Asia	Asia Developed	6.79%	2.88%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	8.59%	4.98%
Greater Asia	Japan	10.47%	-	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	12.95%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	14.26%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-26	$0.086	$0.086	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.167	$0.167	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.081	$0.081	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-27	$0.094	$0.094	USD	-	2023-12-26	2023-12-28	Quarterly
2023-09-27	$0.059	$0.059	USD	-	2023-09-26	2023-09-27	Quarterly
2023-06-28	$0.069	$0.069	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.103	$0.103	USD	-	2023-03-28	2023-03-30	Quarterly
2022-09-28	$0.042	$0.042	USD	2022-09-28	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.096	$0.096	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.027	$0.027	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-29	$0.110	$0.110	USD	2021-12-29	2021-12-28	2021-12-30	QUARTERLY
2021-09-28	$0.216	$0.216	USD	2021-09-28	2021-09-27	2021-09-28	QUARTERLY
2021-06-28	$0.095	$0.095	USD	2021-06-28	2021-06-25	2021-06-29	QUARTERLY
2021-03-30	$0.085	$0.085	USD	2021-03-30	2021-03-29	2021-03-30	QUARTERLY
2020-09-29	$0.131	$0.131	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-26	$0.055	$0.055	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.183	$0.183	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-27	$0.034	$0.034	USD	2019-12-27	2019-12-26	2019-12-27	QUARTERLY
2019-09-27	$0.050	$0.050	USD	2019-09-27	2019-09-26	2019-09-27	QUARTERLY
2019-06-27	$0.104	$0.104	USD	2019-06-27	2019-06-26	2019-06-27	QUARTERLY
2019-03-27	$0.158	$0.158	USD	2019-03-27	2019-03-26	2019-03-27	QUARTERLY
2018-12-27	$0.403	$0.403	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-09-27	$0.017	$0.017	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-27	$0.149	$0.149	USD	2018-06-27	2018-06-26	2018-06-27	Other
2018-03-28	$0.265	$0.265	USD	2018-03-28	2018-03-27	2018-03-28	Other
2017-12-27	$0.266	$0.266	USD	2017-12-27	2017-12-26	2017-12-27	Other
2017-09-27	$0.056	$0.056	USD	2017-09-27	2017-09-26	2017-09-27	Other
2017-06-28	$0.114	$0.114	USD	2017-06-28	2017-06-27	2017-06-28	Other
2017-03-29	$0.067	$0.067	USD	2017-03-29	2017-03-28	2017-03-29	Other
2016-12-28	$0.060	$0.060	USD	2016-12-28	2016-12-27	2016-12-28	Other
2016-09-29	$0.087	$0.087	USD	2016-09-29	2016-09-28	2016-09-29	Other
2016-06-28	$0.153	$0.153	USD	2016-06-28	2016-06-27	2016-06-28	Other
2016-03-30	$0.151	$0.151	USD	2016-03-30	2016-03-29	2016-03-30	Other
2015-12-29	$0.378	$0.378	USD	2015-12-29	2015-12-28	2015-12-29	Other
2015-09-28	$0.051	$0.051	USD	2015-09-28	2015-09-25	2015-09-28	Other
2015-06-26	$0.082	$0.082	USD	2015-06-26	2015-06-25	2015-06-26	Other
2015-03-30	$0.122	$0.122	USD	2015-03-30	2015-03-27	2015-03-30	Other
2014-12-29	$0.180	$0.180	USD	2014-12-29	2014-12-26	2014-12-29	Other
2014-09-26	$0.042	$0.042	USD	2014-09-26	2014-09-25	2014-09-26	Other
2014-06-26	$0.087	$0.087	USD	2014-06-26	2014-06-25	2014-06-26	Other
2014-03-27	$0.113	$0.113	USD	2014-03-27	2014-03-26	2014-03-27	Other
2013-12-24	$0.841	$0.841	USD	2013-12-24	2013-12-23	2013-12-24	Other
2013-09-26	$0.066	$0.066	USD	2013-09-26	2013-09-25	2013-09-26	Other
2013-06-27	$0.233	$0.233	USD	2013-06-27	2013-06-26	2013-06-27	Other
2013-03-27	$0.036	$0.036	USD	2013-03-27	2013-03-26	2013-03-27	Quarterly
2012-12-26	$0.693	$0.693	USD	2012-12-26	2012-12-24	2012-12-26	Other
2012-09-27	$0.256	$0.256	USD	-	2012-09-26	2012-09-27	Other
2012-06-29	$0.127	$0.127	USD	-	2012-06-28	2012-06-29	Other
2012-03-30	$0.127	$0.127	USD	-	2012-03-29	2012-03-30	Other
2011-12-29	$0.300	$0.300	USD	-	2011-12-28	2011-12-29	Other

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Easterly Global Real Estate Fund Class I NMFQS:JARIX