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    James Alpha Global Real Estate Invsmts A (JAREX)

    20.55 Up 0.01(0.05%) Jan 29
    Prev Close:20.54
    YTD Return*:8.78%
    Net Assets*:335.82M
    Yield*:1.72%

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    GLPI5.521.19
    SIR5.163.03
    KLPEF.PA4.520.00
    EFC4.200.65
    UNBLF.PA3.820.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:335.82M
    Category:Global Real Estate
    Annual Report Expense Ratio (net):2.33%

    Performance & Risk

    YTD Return:8.78%
    5y Avg Return:10.45%
    Rank in Category (ytd):77
    % Rank in Category (ytd):34.84%
    Beta (3y):0.84
    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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