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James Alpha Global Real Estate Invsmts C (JACRX)

19.88 Up 0.26(1.33%) Oct 20
Prev Close:19.88
YTD Return*:4.19%
Net Assets*:346.07M
Yield*:4.24%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for JACRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GLPI5.66-12.71
KLPEF.PA4.759.49
SIR4.72-5.12
PCL4.515.86
UTG.L4.51-13.31

Fund Basics

Morningstar Overall Rating:
Total Assets:346.07M
Category:Global Real Estate
Annual Report Expense Ratio (net):2.98%

Performance & Risk

YTD Return:4.19%
5y Avg Return:N/A
Rank in Category (ytd):77
% Rank in Category (ytd):35%
Beta (3y):0.93
Morningstar Risk Rating:2

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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