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

20.17
Net Asset Value
-0.25%
1 Day
+0.45%
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+1.92% 3 years+12.58%
3 months-3.30% 5 years+11.81%
1 year+4.18% Since inception+11.43%
Data through --

Peer Comparisonvs. Global real estate

 JAREXCategory
Performance 5-yr return+11.81%+9.64%
Expense ratio2.10%1.41%
Risk 5 year sharpe ratio--0.65
Net assets$334.5M$727.5M
Average market cap$4.2B$8.6B
Average P/E16.316.3
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. stock55.43%
International stock37.14%
Cash7.01%
Fixed income0.42%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GLPI Gaming and Leisure Properties, Inc.5.66%
-- Klépierre4.75%
SIR Select Income REIT4.72%
-- UNITE Group PLC4.51%
PCL Plum Creek Timber Co Inc4.51%
-- Unibail-Rodamco SE4.39%
-- Mitsui Fudosan Co Ltd3.77%
HOT Starwood Hotels & Resorts Worldwide Inc3.65%
-- Great Portland Estates PLC3.43%
HHC Howard Hughes Corp3.26%

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