James Alpha Global Real Estate Investments Portfolio Class A Shares (JAREX)

21.29
Net Asset Value
-0.61%
1 Day
+6.03%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
5.75
Sales Expenses
2.10%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return through a combination of current income and capital appreciation. The Portfolio's strategy is to invest exclusively (other than cash and cash equivalents) in publicly-traded real estate investment trusts, including REIT preferred stock, and other publicly-traded real estate securities that are included in the FTSE EPRA/NAREIT Developed Real Estate Index (the "index"). The index may include securities of any issuer that derived in the previous full fiscal year at least 75% of its total earnings before interest, depreciation and amortization ("EBIDA") from the ownership, trading and development of income-producing real estate.

Performance

1 month+1.56% 3 years+9.87%
3 months+7.01% 5 years--
1 year+8.59% Since inception+13.38%
Data through --

Peer Comparisonvs. Global real estate

 JAREXCategory
Performance 5-yr return--+15.27%
Expense ratio2.10%1.43%
Risk 5 year sharpe ratio--0.93
Net assets$316.2M$733.3M
Average market cap$3.4B$9.3B
Average P/E17.016.7
Portfolio turnover208%208%

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Fund Management and Purchase Info

Fund familySaratoga
Fund manager & tenureAndrew Duffy / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock59.79%
International stock34.92%
Cash5.29%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SIR Select Income REIT8.27%
GLPI Gaming and Leisure Properties, Inc.6.29%
-- Mitsui Fudosan Co Ltd3.74%
-- UNITE Group PLC3.61%
RLGY Realogy Holdings Corp3.43%
ACC American Campus Communities Inc3.42%
-- Mitsubishi Estate3.36%
-- Sun Hung Kai Properties Ltd3.07%
AHP Ashford Hospitality Prime, Inc.2.91%
HCN Health Care REIT, Inc.2.84%

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