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    James Alpha Global Real Estate Invsmts A (JAREX)

    21.03 Down 0.07(0.33%) Feb 26
    Prev Close:21.10
    YTD Return*:2.93%
    Net Assets*:345.45M
    Yield*:1.68%

    * As of 31-Jan-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    SIR5.556.06
    GLPI5.1712.30
    KLPEF.PA4.4312.10
    EFC3.954.96
    UNBLF.PA3.786.64

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:345.45M
    Category:Global Real Estate
    Annual Report Expense Ratio (net):2.33%

    Performance & Risk

    YTD Return:2.93%
    5y Avg Return:12.49%
    Rank in Category (ytd):75
    % Rank in Category (ytd):30.49%
    Beta (3y):0.78
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks total return through a combination of current income and capital appreciation. The fund's strategy is to invest exclusively (other than cash and cash equivalents) in publicly-traded real estate investment trusts ("REITs"), 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 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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