James Alpha Global Real Estate Investments Portfolio Class I Shares (JARIX)

21.75
Net Asset Value
-0.18%
1 Day
+7.62%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.88%
Expense Ratio
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+0.46% 3 years+17.68%
3 months+6.08% 5 years--
1 year+17.21% Since inception+10.99%
Data through --

Peer Comparisonvs. Global real estate

 JARIXCategory
Performance 5-yr return--+15.27%
Expense ratio1.88%1.41%
Risk 5 year sharpe ratio--0.84
Net assets$327.3M$733.0M
Average market cap$4.0B$9.1B
Average P/E16.116.6
Portfolio turnover208%208%

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Fund Management and Purchase Info

Fund familySaratoga
Fund manager & tenureAndrew Duffy / 4 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

U.S. stock58.39%
International stock40.33%
Cash1.28%
Fixed income0.00%
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.7.31%
SIR Select Income REIT5.44%
-- UNITE Group PLC4.42%
VTR Ventas Inc4.32%
HCN Health Care REIT, Inc.4.07%
-- Mitsui Fudosan Co Ltd3.89%
RLGY Realogy Holdings Corp3.40%
-- Mitsubishi Estate3.34%
ACC American Campus Communities Inc3.29%
-- Westfield Corp3.04%

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