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James Alpha Global Real Estate Investments Portfolio

JARIX:US
NASDAQ GM
18.54
USD
0.26
1.42%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
17.08 - 19.65
1 Yr Return
7.08%
YTD Return
-3.54%
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Previous Close
18.28
52Wk Range
17.08 - 19.65
1 Yr Return
7.53%
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
18.54
Total Assets (m USD) (on 02/23/2018)
561.449
Inception Date
08/01/2011
Last Dividend (on 12/27/2017)
0.2664
Dividend Indicated Gross Yield
5.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
2.01 m 34.84 m 6.45
2.72 m 31.08 m 5.75
619.51 k 21.39 m 3.96
2.14 m 18.74 m 3.47
3.42 m 18.47 m 3.42
38.99 k 17.67 m 3.27
952.43 k 16.57 m 3.07
36.02 k 15.33 m 2.84
2.99 k 14.64 m 2.71
649.00 k 14.60 m 2.70
Profile
James Alpha Global Real Estate Investments Portfolio is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests its net assets exclusively in publicly-traded real estate investment trusts (REITs) and other publicly-traded real estate securities that are included in the FTSE EPRA/NAREIT Developed Real Estate Index.
Address
James Alpha Management LLC
515 515 Madison Avenue
New York, NY 10022
Phone
1-646-435-0124