Holdings of Easterly Global Real Estate Fund
James Alpha Funds Trust
· 37 declared positions · as of Feb 28, 2026
Original filing · Net assets 196.3M $ · Ten largest lines: 40.7 % of the equity sleeve
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
- US 58.6 %
- AU 13.5 %
- GB 10.2 %
- CA 6.2 %
- ES 4.1 %
- DE 2.7 %
- SE 2.4 %
- BM 1.5 %
- FR 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 20 | 106.5M $ | 58.61 % |
| AU | 4 | 24.5M $ | 13.48 % |
| GB | 3 | 18.5M $ | 10.20 % |
| CA | 3 | 11.2M $ | 6.17 % |
| ES | 2 | 7.5M $ | 4.14 % |
| DE | 2 | 4.9M $ | 2.72 % |
| SE | 1 | 4.3M $ | 2.35 % |
| BM | 1 | 2.7M $ | 1.51 % |
| FR | 1 | 1.5M $ | 0.82 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Equinix Inc | 9,018 | 8.8M $ | 4.47 % |
| NETSTREIT Corp | 421,086 | 8.7M $ | 4.45 % |
| Goodman Group | 398,356 | 8.2M $ | 4.17 % |
| Grainger PLC | 2,827,663 | 7.3M $ | 3.72 % |
| Welltower Inc | 35,180 | 7.3M $ | 3.71 % |
| Kite Realty Group Trust | 273,653 | 7.1M $ | 3.63 % |
| Simon Property Group Inc | 34,139 | 7M $ | 3.54 % |
| UNITE Group PLC/The | 987,591 | 6.7M $ | 3.41 % |
| American Healthcare REIT Inc | 122,838 | 6.4M $ | 3.27 % |
| American Tower Corp | 33,274 | 6.4M $ | 3.25 % |
| Cellnex Telecom SA | 159,581 | 6.1M $ | 3.09 % |
| Stockland | 1,631,138 | 5.9M $ | 3.02 % |
| NEXTDC Ltd | 597,544 | 5.9M $ | 3.00 % |
| Omega Healthcare Investors Inc | 121,265 | 5.9M $ | 2.98 % |
| Digital Realty Trust Inc | 32,973 | 5.8M $ | 2.98 % |
| First Industrial Realty Trust Inc | 91,571 | 5.8M $ | 2.94 % |
| Rexford Industrial Realty Inc | 151,852 | 5.7M $ | 2.90 % |
| VICI Properties Inc | 185,185 | 5.6M $ | 2.85 % |
| Iron Mountain Inc | 49,596 | 5.4M $ | 2.74 % |
| Tritax Big Box REIT PLC | 1,956,186 | 4.5M $ | 2.31 % |
| Lifestyle Communities Ltd | 1,264,492 | 4.5M $ | 2.27 % |
| American Homes 4 Rent | 145,013 | 4.4M $ | 2.22 % |
| Catena AB | 77,493 | 4.3M $ | 2.18 % |
| Killam Apartment Real Estate Investment Trust | 324,474 | 4M $ | 2.05 % |
| Mid-America Apartment Communities, Inc. | 28,625 | 3.8M $ | 1.95 % |
| Prologis Inc | 26,644 | 3.8M $ | 1.93 % |
| Chartwell Retirement Residences | 221,704 | 3.6M $ | 1.84 % |
| Minto Apartment Real Estate Investment Trust | 278,065 | 3.6M $ | 1.82 % |
| COPT Defense Properties | 108,179 | 3.4M $ | 1.75 % |
| Instone Real Estate Group SE | 306,159 | 3.4M $ | 1.73 % |
| Hongkong Land Holdings Ltd | 316,705 | 2.7M $ | 1.40 % |
| SBA Communications Corp | 13,630 | 2.7M $ | 1.40 % |
| TAG Immobilien AG | 78,601 | 1.5M $ | 0.78 % |
| Unibail-Rodamco-Westfield | 11,844 | 1.5M $ | 0.76 % |
| Merlin Properties Socimi SA | 82,281 | 1.5M $ | 0.74 % |
| Ellington Financial Inc | 114,681 | 1.4M $ | 0.73 % |
| Sun Communities Inc | 7,517 | 1M $ | 0.52 % |