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James Alpha Global Real Estate Invsmts A (JAREX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.58-0.06 (-0.32%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.38%
Stocks94.79%
Bonds0.00%
Others4.84%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
JAREX
Basic Materials
1.12%
Consumer Cyclical
9.55%
Financial Services
3.20%
Realestate
86.13%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageJAREXCategory Average
Price/Earnings18.8720.94
Price/Book1.251.39
Price/Sales2.955.29
Price/Cashflow5.2213.31
Median Market Cap3,710.259,409.67
3 Year Earnings Growth18.7921.83

Bond Holdings

AverageJAREXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorJAREX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.55% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Colony NorthStar Inc ACLNS5.45%
Nippon Building Fund IncNBFJF3.46%
CoreCivic IncCXW2.94%
Mitsui Fudosan Co LtdMTSFF2.78%
Extra Space Storage IncEXR2.63%
New York REIT IncNYRT2.62%
ClubCorp Holdings IncMYCC2.56%
Ellington Financial LLCEFC2.48%
CyrusOne IncCONE2.40%
Equity ResidentialEQR2.23%