Easterly Global Real Estate Fund is a registered fund series of James Alpha Funds Trust (series S000070611). Net assets $185.4M as of 2026-05-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EQUINIX INC | — | $9.1M | 492.63% |
| WELLTOWER INC | — | $8.9M | 481.06% |
| AMERICAN HEALTHCARE REIT INC | — | $8.1M | 437.24% |
| PROLOGIS INC | — | $7.7M | 416.64% |
| FIRST INDUSTRIAL REALTY TRUST INC | — | $7.4M | 400.70% |
| GOODMAN GROUP | — | $7.2M | 390.20% |
| NETSTREIT CORP | — | $7.0M | 379.33% |
| KITE REALTY GROUP TRUST | — | $6.9M | 374.49% |
| SIMON PROPERTY GROUP INC | — | $6.9M | 372.11% |
| CHARTWELL RETIREMENT RESIDENCES | — | $6.6M | 356.87% |
| DIGITAL REALTY TRUST INC | — | $6.3M | 337.85% |
| NEXTDC LTD | — | $6.2M | 336.62% |
| AMERICAN TOWER CORP | — | $5.9M | 316.42% |
| GRAINGER PLC | — | $5.6M | 304.61% |
| OMEGA HEALTHCARE INVESTORS INC | — | $5.3M | 285.77% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $185.4M |
| 2026-02-28 | $196.3M |
| 2025-11-30 | $229.4M |
| 2025-08-31 | $250.8M |
| 2025-05-31 | $265.3M |
| 2025-02-28 | $266.5M |
| 2024-11-30 | $294.9M |
| 2024-08-31 | $321.7M |