# Easterly Global Real Estate Fund

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.

## Profile

- Series ID: S000070611
- Registrant: James Alpha Funds Trust
- LEI: 549300XBPXRSR5SS4I27
- Net assets: $185.4M
- Total assets: $187.4M
- As of: 2026-05-31

## Advisers

- [Easterly Investment Partners LLC (Advisor)](https://search.stillhousedata.com/firm/299607)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $9.1M | 492.63% |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $8.9M | 481.06% |
| [AMERICAN HEALTHCARE REIT INC](https://search.stillhousedata.com/security/398182303) | — | $8.1M | 437.24% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $7.7M | 416.64% |
| [FIRST INDUSTRIAL REALTY TRUST INC](https://search.stillhousedata.com/security/32054K103) | — | $7.4M | 400.70% |
| [GOODMAN GROUP](https://search.stillhousedata.com/security/Q4229W132) | — | $7.2M | 390.20% |
| [NETSTREIT CORP](https://search.stillhousedata.com/security/64119V303) | — | $7.0M | 379.33% |
| [KITE REALTY GROUP TRUST](https://search.stillhousedata.com/security/49803T300) | — | $6.9M | 374.49% |
| [SIMON PROPERTY GROUP INC](https://search.stillhousedata.com/security/828806109) | — | $6.9M | 372.11% |
| [CHARTWELL RETIREMENT RESIDENCES](https://search.stillhousedata.com/security/16141A103) | — | $6.6M | 356.87% |
| [DIGITAL REALTY TRUST INC](https://search.stillhousedata.com/security/253868103) | — | $6.3M | 337.85% |
| [NEXTDC LTD](https://search.stillhousedata.com/security/Q6750Y106) | — | $6.2M | 336.62% |
| [AMERICAN TOWER CORP](https://search.stillhousedata.com/security/03027X100) | — | $5.9M | 316.42% |
| [GRAINGER PLC](https://search.stillhousedata.com/security/G40432117) | — | $5.6M | 304.61% |
| [OMEGA HEALTHCARE INVESTORS INC](https://search.stillhousedata.com/security/681936100) | — | $5.3M | 285.77% |

## Net asset history

| 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 |

## More

- [Registrant: James Alpha Funds Trust](https://search.stillhousedata.com/registrant/1829774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070611.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.