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James Alpha Global Real Estate Invsmts I (JARIX)

21.75 Down 0.04(0.18%) Aug 20
Prev Close:21.79
YTD Return*:9.93%
Net Assets*:327.25M
Yield*:4.88%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for JARIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GLPI7.31-8.15
SIR5.449.31
UTG.L4.4213.67
VTR4.3223.52
HCN4.07-0.04

Fund Basics

Morningstar Overall Rating:
Total Assets:327.25M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.80%

Performance & Risk

YTD Return:9.93%
5y Avg Return:N/A
Rank in Category (ytd):72
% Rank in Category (ytd):32.14%
Beta (3y):0.99
Morningstar Risk Rating:3

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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