Holdings of Easterly Global Real Estate Fund
James Alpha Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 196.3M $ including 181.6M $ in equities, 92.5 %
- Positions
- 37 in 9 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Real estate 29.6 %
- Unattributed 70.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.1 %
- AUD 13.5 %
- GBP 10.2 %
- EUR 7.7 %
- CAD 6.2 %
- SEK 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.6 %
- Australia 13.5 %
- United Kingdom 10.2 %
- Canada 6.2 %
- Spain 4.1 %
- Germany 2.7 %
- Sweden 2.4 %
- Bermuda 1.5 %
- France 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 106.5M $ | 58.61 % |
| 2 | Australia | 4 | 24.5M $ | 13.48 % |
| 3 | United Kingdom | 3 | 18.5M $ | 10.20 % |
| 4 | Canada | 3 | 11.2M $ | 6.17 % |
| 5 | Spain | 2 | 7.5M $ | 4.14 % |
| 6 | Germany | 2 | 4.9M $ | 2.72 % |
| 7 | Sweden | 1 | 4.3M $ | 2.35 % |
| 8 | Bermuda | 1 | 2.7M $ | 1.51 % |
| 9 | France | 1 | 1.5M $ | 0.82 % |
Cite this page
Titelia. "Holdings of Easterly Global Real Estate Fund". https://titelia.com/en/funds/S000070611