JARSX
Easterly Global Real Estate Fund
James Alpha Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KITE REALTY GROUP TRUST 0 273,653 273,653 3.74% $7.13M
SIMON PROPERTY 0 34,139 34,139 3.65% $6.96M
OMEGA HEALTHCARE INVESTORS INC 0 121,265 121,265 3.07% $5.85M
FIRST INDUSTRIAL REALTY TRUST 0 91,571 91,571 3.03% $5.78M
REXFORD INDUSTRIAL REALTY INC 0 151,852 151,852 2.98% $5.69M
MID AMERICA APT CMNTY INC 0 28,625 28,625 2.01% $3.83M
PROLOGIS INC REIT 0 26,644 26,644 1.99% $3.80M
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST 0 278,065 278,065 1.88% $3.58M
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) 0 11,844 11,844 0.78% $1.48M
MERLIN PROPS. SOCIMI SA 0 82,281 82,281 0.76% $1.45M
ELLINGTON FINANCIAL INC 0 114,681 114,681 0.75% $1.42M
SUN COMMUNITIES INC - REIT 0 7,517 7,517 0.54% $1.03M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
REIT - Real Estate Investment Trust 5,478,929 0 -5,478,929 0.00% -$7.07M
BRIXMOR PROPERTY 250,835 0 -250,835 0.00% -$6.56M
PRIMARIS REIT 528,769 0 -528,769 0.00% -$5.76M
INTERRENT REAL E 484,726 0 -484,726 0.00% -$4.59M
INDEPENDENCE REALTY TR INC 264,177 0 -264,177 0.00% -$4.53M
Americold Realty Trust Inc 395,925 0 -395,925 0.00% -$4.29M
ACADIA RLTY TR REIT 167,792 0 -167,792 0.00% -$3.45M
STARWOOD PROPERTY TRUST INC 133,555 0 -133,555 0.00% -$2.45M
Infrastrutture Wireless Italiane SpA NPV 213,352 0 -213,352 0.00% -$1.95M
EMPIRIC STUDENT PROP. PLC 1,952,037 0 -1,952,037 0.00% -$1.94M
EQUITY LIFESTYLE PPTYS INC 25,363 0 -25,363 0.00% -$1.59M
AGREE REALTY CORP 10,815 0 -10,815 0.00% -$813.50K
CIBUS NORDIC REAL ESTAT PUBL /SEK/ 0.00000000 15,925 0 -15,925 0.00% -$276.25K
WAREHOUSES DE PAUW SCA /EUR/ 0.00000000 7,230 0 -7,230 0.00% -$187.62K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NETSTREIT CORP 264,219 421,086 156,867 4.59% $3.90M
Goodman Group REIT 394,195 398,356 4,161 4.30% $527.21K
WELLTOWER INC 35,105 35,180 75 3.82% -$23.08K
Stockland Trust Group 715,919 1,631,138 915,219 3.11% $3.11M
NEXTDC Ltd. NPV 237,717 597,544 359,827 3.09% $3.78M
IRON MOUNTAIN INC 16,600 49,596 32,996 2.82% $3.94M
CATENA AB NPV /SEK/ 0.00000000 41,757 77,493 35,736 2.24% $2.31M
KILLAM APARTMENT 100,648 324,474 223,826 2.11% $2.82M
CHARTWELL RETIRE 155,804 221,704 65,900 1.89% $1.36M
SBA COMMUNICATIONS CORP 5,400 13,630 8,230 1.44% $1.69M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BBH SWEEP VEHICLE 19,906,829 9,008,120 -10,898,708 4.73% -$10.90M
EQUINIX INC 16,058 9,018 -7,040 4.61% -$3.31M
Grainger PLC ORD GBP0.05 3,687,666 2,827,663 -860,003 3.83% -$1.72M
UNITE GRP. PLC/THE 1,535,241 987,591 -547,650 3.51% -$4.03M
AMERICAN HEALTHCARE REIT INC 227,737 122,838 -104,899 3.37% -$5.15M
AMERICAN TOWER CORP 56,424 33,274 -23,150 3.35% -$3.84M
COMMON STOCK 413,885 159,581 -254,304 3.18% -$6.36M
DIGITAL REALTY TRUST INC 81,373 32,973 -48,400 3.06% -$7.19M
VICI PROPERTIES 372,035 185,185 -186,850 2.93% -$5.13M
Tritax Big Box REIT PLC ORD GBP0.01 1,977,595 1,956,186 -21,409 2.38% $637.31K
AMERICAN HOMES-A 202,688 145,013 -57,675 2.28% -$2.16M
CORPORATE OFFICE PROPERTIES TR 238,329 108,179 -130,150 1.80% -$3.89M
INSTONE REAL EST 552,174 306,159 -246,015 1.78% -$1.84M
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) 914,555 316,705 -597,850 1.44% -$3.06M
TAG Tegernsee Immobilien und Beteiligungs AG. 238,601 78,601 -160,000 0.80% -$2.53M
US ULTRA BOND CBT Sep25 445,932,928 1,149,821 -444,783,107 0.00% -$3.45K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Lifestyle Communities Ltd. NPV 1,264,492 1,264,492 0 2.34% -$253.54K

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