Easterly Global Real Estate Fund Class R6 (JARSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.75
-0.01 (-0.06%)
Jun 20, 2025, 4:00 PM EDT
12.18% (1Y)
| Fund Assets | 787.41M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.66% |
| Dividend Growth | 38.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 15.76 |
| YTD Return | 10.01% |
| 1-Year Return | 14.73% |
| 5-Year Return | 23.53% |
| 52-Week Low | 13.22 |
| 52-Week High | 16.27 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Top 10 Holdings
49.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Digital Realty Trust, Inc. | DLR | 7.49% |
| Equinix, Inc. | EQIX | 7.39% |
| Goodman Group | GMG | 4.76% |
| Instone Real Estate Group SE | INS | 4.61% |
| Catena AB (publ) | CATE | 4.57% |
| American Tower Corporation | AMT | 4.35% |
| Lamar Advertising Company | LAMR | 4.35% |
| Tritax Big Box REIT plc | BBOX | 4.09% |
| Grainger plc | GRI | 4.07% |
| American Homes 4 Rent | AMH | 3.90% |
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 |