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James Alpha Global Real Estate Invsmts C (JACRX)

20.81 Up 0.08(0.39%) Nov 26
Prev Close:20.73
YTD Return*:9.09%
Net Assets*:349.86M
Yield*:4.06%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JACRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SIR5.42-1.91
GLPI5.40-11.79
KLPEF.PA4.489.49
PCL4.45-8.30
EFC4.439.35

Fund Basics

Morningstar Overall Rating:
Total Assets:349.86M
Category:Global Real Estate
Annual Report Expense Ratio (net):2.67%

Performance & Risk

YTD Return:9.09%
5y Avg Return:11.70%
Rank in Category (ytd):78
% Rank in Category (ytd):35.29%
Beta (3y):0.86
Morningstar Risk Rating:1

Fund Summary

The investment seeks total return through a combination of current income and capital appreciation. The Portfolio's strategy is to invest exclusively (other than cash and cash equivalents) in publicly-traded real estate investment trusts, including REIT preferred stock, and other publicly-traded real estate securities that are included in the FTSE EPRA/NAREIT Developed Real Estate Index (the "index"). The index may include securities of any issuer that derived in the previous full fiscal year at least 75% of its total earnings before interest, depreciation and amortization ("EBIDA") from the ownership, trading and development of income-producing real estate. View More
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