Holdings (Monthly)
Guide ↗
Easterly Global Real Estate Fund
· James Alpha Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BBH | N/A | Feb 2026 | 9,008,120 | $9.0M | 4.59% | STIV |
| 2 | Equinix, Inc. | 29444U700 | Feb 2026 | 9,018 | $8.8M | 4.47% | EC |
| 3 | NETSTREIT Corp. | 64119V303 | Feb 2026 | 421,086 | $8.7M | 4.45% | EC |
| 4 | Goodman Group | Q4229W132 | Feb 2026 | 398,356 | $8.2M | 4.17% | EC |
| 5 | Grainger PLC | G40432117 | Feb 2026 | 2,827,663 | $7.3M | 3.72% | EC |
| 6 | Welltower Inc. | 95040Q104 | Feb 2026 | 35,180 | $7.3M | 3.71% | EC |
| 7 | Kite Realty Group Trust | 49803T300 | Feb 2026 | 273,653 | $7.1M | 3.63% | EC |
| 8 | Simon Property Group Inc | 828806109 | Feb 2026 | 34,139 | $7.0M | 3.54% | EC |
| 9 | UNITE Group PLC | G9283N101 | Feb 2026 | 987,591 | $6.7M | 3.41% | EC |
| 10 | American Healthcare REIT Inc. | 398182303 | Feb 2026 | 122,838 | $6.4M | 3.27% | EC |
| 11 | American Tower Corporation | 03027X100 | Feb 2026 | 33,274 | $6.4M | 3.25% | EC |
| 12 | Cellnex Telecom S.A.U | E2R41M104 | Feb 2026 | 159,581 | $6.1M | 3.09% | EC |
| 13 | Stockland Corp Ltd. | Q8773B105 | Feb 2026 | 1,631,138 | $5.9M | 3.02% | EC |
| 14 | NEXTDC Ltd. | Q6750Y106 | Feb 2026 | 597,544 | $5.9M | 3.00% | EC |
| 15 | Omega Healthcare Investors, Inc. | 681936100 | Feb 2026 | 121,265 | $5.9M | 2.98% | EC |
| 16 | Digital Realty Trust Inc. | 253868103 | Feb 2026 | 32,973 | $5.8M | 2.98% | EC |
| 17 | First Industrial Realty Trust, Inc. | 32054K103 | Feb 2026 | 91,571 | $5.8M | 2.94% | EC |
| 18 | Rexford Industrial Realty Inc. | 76169C100 | Feb 2026 | 151,852 | $5.7M | 2.90% | EC |
| 19 | Vici Properties Inc | 925652109 | Feb 2026 | 185,185 | $5.6M | 2.85% | EC |
| 20 | Iron Mountain Inc. | 46284V101 | Feb 2026 | 49,596 | $5.4M | 2.74% | EC |
| 21 | Tritax Big Box REIT PLC | G9101W101 | Feb 2026 | 1,956,186 | $4.5M | 2.31% | EC |
| 22 | Lifestyle Communities Ltd. | Q5557L143 | Feb 2026 | 1,264,492 | $4.5M | 2.27% | EC |
| 23 | American Homes 4 Rent | 02665T306 | Feb 2026 | 145,013 | $4.4M | 2.22% | EC |
| 24 | Catena AB | W2356E100 | Feb 2026 | 77,493 | $4.3M | 2.18% | EC |
| 25 | Killam Apartment Real Estate Investment Trust | 49410M102 | Feb 2026 | 324,474 | $4.0M | 2.05% | EC |
| 26 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 28,625 | $3.8M | 1.95% | EC |
| 27 | Prologis Inc. | 74340W103 | Feb 2026 | 26,644 | $3.8M | 1.93% | EC |
| 28 | Chartwell Retirement Residences | 16141A103 | Feb 2026 | 221,704 | $3.6M | 1.84% | EC |
| 29 | Minto Apartment Real Estate Investment Trust | 60448E103 | Feb 2026 | 278,065 | $3.6M | 1.82% | EC |
| 30 | COPT Defense Properties | 22002T108 | Feb 2026 | 108,179 | $3.4M | 1.75% | EC |
| 31 | Instone Real Estate Group Se | D3706C100 | Feb 2026 | 306,159 | $3.4M | 1.73% | EC |
| 32 | Hongkong Land Holdings Ltd. | G4587L109 | Feb 2026 | 316,705 | $2.7M | 1.40% | EC |
| 33 | SBA Communications Corp. | 78410G104 | Feb 2026 | 13,630 | $2.7M | 1.40% | EC |
| 34 | TAG Immobilien AG | D8283Q174 | Feb 2026 | 78,601 | $1.5M | 0.78% | EC |
| 35 | Unibail-Rodamco-Westfield SE | F95094581 | Feb 2026 | 11,844 | $1.5M | 0.76% | EC |
| 36 | Merlin Properties Socimi SA | E7390Z100 | Feb 2026 | 82,281 | $1.5M | 0.74% | EC |
| 37 | Ellington Financial Inc | 28852N109 | Feb 2026 | 114,681 | $1.4M | 0.73% | EC |
| 38 | Sun Communities, Inc. | 866674104 | Feb 2026 | 7,517 | $1.0M | 0.52% | EC |
| 39 | N/A | USD | Feb 2026 | 108,260 | $20 | 0.00% | DFE |
| 40 | N/A | USD | Feb 2026 | 1,041,561 | $-586 | -0.00% | DFE |