Easterly Global Real Estate Fund Class R6 (JARSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.37
+0.11 (0.72%)
May 23, 2025, 4:00 PM EDT
7.33% (1Y)
| Fund Assets | 787.41M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.73% |
| Dividend Growth | 38.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 15.26 |
| YTD Return | 7.36% |
| 1-Year Return | 9.77% |
| 5-Year Return | 33.06% |
| 52-Week Low | 13.22 |
| 52-Week High | 16.27 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Aug 17, 2017 |
About JARSX
JARSX was founded on 2017-08-17. The Fund's investment strategy focuses on Glb Real Estate with 1.0% total expense ratio. James Alpha Funds Trust: James Alpha Global Real Estate Investments Fund; Class R6 Shares seeks total return through a combination of current income and capital appreciation. JARSX invests exclusively in publicly-traded REITs and other real estate securities that are included in the FTSE EPRA/NAREIT Developed Real Estate Index and 40% in securities of issuers located in at least three countries.
Category Global Real Estate
Ticker Symbol JARSX
Share Class Class R6
Index FTSE EPRA Nareit Developed NR USD
Performance
JARSX had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Top 10 Holdings
52.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 7.90% |
| Digital Realty Trust, Inc. | DLR | 7.49% |
| Catena AB (publ) | CATE | 5.67% |
| Lamar Advertising Company | LAMR | 4.96% |
| Unite Group PLC | UTG | 4.87% |
| James Alpha Bbh Sweep | n/a | 4.87% |
| Goodman Group | GMG | 4.54% |
| Instone Real Estate Group SE | INS | 4.39% |
| Americold Realty Trust, Inc. | COLD | 4.10% |
| Infrastrutture Wireless Italiane S.p.A. | INW | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0745 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0916 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0864 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1669 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0813 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0936 | Dec 28, 2023 |