Holdings of Easterly Global Real Estate Fund
James Alpha Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 185.4M $ including 182.3M $ in equities, 98.3 %
- Positions
- 40 in 11 countries
- Top ten
- 41.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 8,553 | 9.1M $ | 4.93 % |
| 2 | Welltower Inc | 43,444 | 8.9M $ | 4.81 % |
| 3 | American Healthcare REIT Inc | 165,838 | 8.1M $ | 4.37 % |
| 4 | Prologis Inc | 53,850 | 7.7M $ | 4.17 % |
| 5 | First Industrial Realty Trust Inc | 120,095 | 7.4M $ | 4.01 % |
| 6 | Goodman Group | 318,356 | 7.2M $ | 3.90 % |
| 7 | NETSTREIT Corp | 347,186 | 7M $ | 3.79 % |
| 8 | Kite Realty Group Trust | 253,253 | 6.9M $ | 3.74 % |
| 9 | Simon Property Group Inc | 33,674 | 6.9M $ | 3.72 % |
| 10 | Chartwell Retirement Residences | 451,754 | 6.6M $ | 3.57 % |
| 11 | Digital Realty Trust Inc | 32,973 | 6.3M $ | 3.38 % |
| 12 | NEXTDC Ltd | 570,538 | 6.2M $ | 3.37 % |
| 13 | American Tower Corp | 31,384 | 5.9M $ | 3.16 % |
| 14 | Grainger PLC | 2,658,663 | 5.6M $ | 3.05 % |
| 15 | Omega Healthcare Investors Inc | 113,325 | 5.3M $ | 2.86 % |
| 16 | UNITE Group PLC/The | 748,841 | 5.2M $ | 2.80 % |
| 17 | Stockland | 1,631,138 | 4.8M $ | 2.59 % |
| 18 | Lifestyle Communities Ltd | 1,264,492 | 4.8M $ | 2.56 % |
| 19 | Iron Mountain Inc | 34,196 | 4.4M $ | 2.37 % |
| 20 | Sun Communities Inc | 31,940 | 3.9M $ | 2.13 % |
| 21 | Unibail-Rodamco-Westfield | 32,278 | 3.7M $ | 2.01 % |
| 22 | Tritax Big Box REIT PLC | 1,831,186 | 3.7M $ | 2.00 % |
| 23 | Mid-America Apartment Communities Inc | 28,625 | 3.7M $ | 1.99 % |
| 24 | American Homes 4 Rent | 108,723 | 3.5M $ | 1.88 % |
| 25 | COPT Defense Properties | 108,179 | 3.5M $ | 1.87 % |
| 26 | Rexford Industrial Realty Inc | 94,752 | 3.4M $ | 1.81 % |
| 27 | Catena AB | 70,293 | 3.3M $ | 1.79 % |
| 28 | National Healthcare Properties Inc | 215,630 | 3.1M $ | 1.68 % |
| 29 | VGP NV | 31,340 | 3.1M $ | 1.65 % |
| 30 | Instone Real Estate Group SE | 306,159 | 3M $ | 1.61 % |
| 31 | Cellnex Telecom SA | 87,981 | 2.9M $ | 1.59 % |
| 32 | VICI Properties Inc | 101,000 | 2.9M $ | 1.54 % |
| 33 | Japan Hotel REIT Investment Corp | 5,679 | 2.7M $ | 1.47 % |
| 34 | Hongkong Land Holdings Ltd | 316,705 | 2.4M $ | 1.30 % |
| 35 | Mitsubishi Estate Co Ltd | 78,185 | 2M $ | 1.07 % |
| 36 | Nippon Prologis REIT Inc | 3,083 | 1.7M $ | 0.89 % |
| 37 | Killam Apartment Real Estate Investment Trust | 117,524 | 1.6M $ | 0.84 % |
| 38 | Japan Prime Realty Investment Corp | 2,540 | 1.5M $ | 0.82 % |
| 39 | TAG Immobilien AG | 78,601 | 1.3M $ | 0.70 % |
| 40 | Segro PLC | 107,250 | 1M $ | 0.56 % |
Sector breakdown
- Real estate 30.7 %
- Unattributed 69.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 60.5 %
- AUD 12.6 %
- GBP 8.5 %
- EUR 7.7 %
- CAD 4.5 %
- JPY 4.3 %
- SEK 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.2 %
- Australia 12.6 %
- United Kingdom 8.5 %
- Canada 4.5 %
- Japan 4.3 %
- Germany 2.4 %
- France 2.0 %
- Sweden 1.8 %
- Belgium 1.7 %
- Spain 1.6 %
- Bermuda 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 107.9M $ | 59.20 % |
| 2 | Australia | 4 | 23M $ | 12.63 % |
| 3 | United Kingdom | 4 | 15.6M $ | 8.54 % |
| 4 | Canada | 2 | 8.2M $ | 4.49 % |
| 5 | Japan | 4 | 7.9M $ | 4.32 % |
| 6 | Germany | 2 | 4.3M $ | 2.35 % |
| 7 | France | 1 | 3.7M $ | 2.05 % |
| 8 | Sweden | 1 | 3.3M $ | 1.82 % |
| 9 | Belgium | 1 | 3.1M $ | 1.68 % |
| 10 | Spain | 1 | 2.9M $ | 1.61 % |
| 11 | Bermuda | 1 | 2.4M $ | 1.32 % |
Cite this page
Titelia. "Holdings of Easterly Global Real Estate Fund". https://titelia.com/en/funds/S000070611