Easterly Global Real Estate Fund
Filed by James Alpha Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WELLWelltower Inc | 6.47% | $11.4M |
| EQIXEquinix Inc | 6.06% | $10.7M |
| PLDPrologis Inc | 5.91% | $10.4M |
| SPGSimon Property Group Inc | 3.03% | $5.3M |
| OHIOmega Healthcare Investors, Inc | 2.94% | $5.2M |
| AMTAmerican Tower Corp | 2.79% | $4.9M |
| KRGKite Realty Group Trust | 2.77% | $4.9M |
| FRFirst Industrial Realty Trust Inc | 2.77% | $4.9M |
| DLRDigital Realty Trust Inc | 2.69% | $4.7M |
| NTSTNetstreit Corp | 2.54% | $4.5M |
| BRXBrixmor Property Group Inc | 2.33% | $4.1M |
| IRMIron Mountain Inc | 2.24% | $3.9M |
| SUISun Communities Inc | 2.20% | $3.9M |
| MAAMid-America Apartment Communities Inc | 2.09% | $3.7M |
| CDPCOPT Defense Properties | 2.01% | $3.5M |
| HSTHost Hotels and Resorts, Inc | 1.88% | $3.3M |
| VICIVICI Properties Inc | 1.47% | $2.6M |
| AMHAmerican Homes 4 Rent | 1.33% | $2.3M |
| OUTOUTFRONT Media Inc | 1.08% | $1.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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