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    James Alpha Global Real Estate Invsmts A (JAREX)

    20.98 Down 0.10(0.47%) Mar 31

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:16.05
    Stocks:82.66
    Bonds:0.00
    Other:1.29
    Top 10 Holdings (39.3% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gaming and Leisure Properties, GLPI5.5915.17
    Select Income REIT Common ShareSIR5.550.41
    Equinix, Inc.EQIX5.39-1.36
    Kl├ępierreKLPEF.PA4.0719.75
    Ellington Financial LLC Common EFC4.035.11
    American Campus Communities IncACC3.201.11
    UNITE GROUPUTG.L3.038.70
    CatchMark Timber Trust, Inc. ClCTT2.992.16
    MITSUI FUDOSAN CO LTMTSFF2.770.56
    American Tower Corporation (REIAMT2.68N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesJAREXCategory Avg
    Price/Earnings19.0526.81
    Price/Book1.271.48
    Price/Sales4.215.45
    Price/Cashflow12.7315.85
    Median Market Cap2.99K9.47K
    3 Year Earnings Growth11.65%11.96%
    Sector Weightings (%)  
    Sector JAREXCategory Avg
    Basic Materials0.000.56
    Consumer Cyclical
     
    3.361.67
    Financial Services
     
    5.940.74
    Realestate
     
    80.9796.59
    Consumer Defensive0.000.00
    Healthcare0.000.26
    Utilities0.000.00
    Communication Services
     
    1.530.01
    Energy0.000.00
    Industrials
     
    0.440.14
    Technology
     
    7.770.02
    Bond Ratings (%)  
    SectorJAREXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A50.84
    AAN/A1.77
    AN/A2.04
    BBBN/A3.05
    BBN/A0.00
    BN/A2.31
    BELOW BN/A0.00
    OTHERN/A39.99
    Bond Holdings 
    AveragesJAREXCategory Avg
    MaturityN/A12.13
    DurationN/A7.57
    Credit QualityN/ABelowB