Easterly Global Real Estate Fund Class R6 (JARSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.77
+0.03 (0.20%)
At close: Apr 23, 2025
8.28% (1Y)
| Fund Assets | 787.41M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.84% |
| Dividend Growth | 38.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 14.74 |
| YTD Return | 3.16% |
| 1-Year Return | 10.75% |
| 5-Year Return | 30.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 50 |
| 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 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top 10 Holdings
45.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Catena AB (publ) | CATE | 5.19% |
| Lamar Advertising Company | LAMR | 5.18% |
| Infrastrutture Wireless Italiane S.p.A. | INW | 4.80% |
| Goodman Group | GMG | 4.74% |
| Unite Group PLC | UTG | 4.67% |
| Instone Real Estate Group SE | INS | 4.60% |
| American Homes 4 Rent | AMH | 4.41% |
| Equity LifeStyle Properties, Inc. | ELS | 4.29% |
| Americold Realty Trust, Inc. | COLD | 4.19% |
| Independence Realty Trust, Inc. | IRT | 3.92% |
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 |