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Holdings (Monthly) Guide ↗

Easterly Global Real Estate Fund

· James Alpha Funds Trust
Monthly Holdings $198M AUM 40 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# 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