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Easterly Global Real Estate Fund Class I (JARIX)

US Funds

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15.92 +0.16 +1.02%

19/09 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 248.22M

Type: Fund

Market: United States

Issuer: Saratoga

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	3.14	3.40	0.26
Stocks	92.29	92.29	0.00
Other	4.56	4.56	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.71	24.14
Price to Book	0.93	1.38
Price to Sales	3.69	5.42
Price to Cash Flow	14.66	14.16
Dividend Yield	4.70	3.95
5 Years Earnings Growth	10.67	6.67

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	97.66

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ellington Financial	US28852N1090	6.22	13.25	+0.76%
Link Real Estate	HK0823032773	5.84	39.30	+1.16%
AMH 4 Rent	US02665T3068	5.84	39.82	+0.40%
Inwit	IT0005090300	5.30	10.870	+0.37%
Equinix	US29444U7000	4.86	870.99	+1.17%
Equity Lifestyle	US29472R1086	4.75	73.57	+0.11%
Unite	GB0006928617	4.75	949.50	-1.20%
Merlin Properties SA	ES0105025003	4.72	11.419	-0.53%
Tritax Big Box	GB00BG49KP99	4.56	160.80	-1.35%
Instone Real Estate	DE000A2NBX80	4.52	9.710	-0.61%

Top Equity Funds by Easterly Funds

Name	Total Assets	YTD%	3Y%	10Y%
James Alpha Global Real Estate InvA	47.04M	-4.11	-3.71	4.27
Saratoga Large Capitalization Growi	29.87M	24.83	9.29	14.90
Saratoga Health Biotechnology Inst	6.35M	0.03	6.28	7.00
Saratoga Health Biotechnology A	5M	5.32	3.88	6.12
Saratoga Large Capitalization Growa	2M	12.00	12.59	13.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	James Alpha Globa.	15.92	+0.16	+1.02%