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    James Alpha Global Real Estate Invsmts I (JARIX)

    20.33 Up 0.25(1.25%) Dec 17
    Prev Close:20.08
    YTD Return*:10.93%
    Net Assets*:352.85M
    Yield*:4.87%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for JARIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SIR5.64-5.87
    GLPI5.57-11.42
    PCL4.78-6.73
    KLPEF.PA4.599.49
    EFC4.517.01

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:352.85M
    Category:Global Real Estate
    Annual Report Expense Ratio (net):1.49%

    Performance & Risk

    YTD Return:10.93%
    5y Avg Return:12.31%
    Rank in Category (ytd):76
    % Rank in Category (ytd):34.39%
    Beta (3y):0.83
    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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