JARIX : James Alpha Global Real Estate Investments Portfolio Class I Shares

JARIX is a Sector Equity Market Real Estate with MODERATE fees.

JARIX

James Alpha Global Real Estate Investments Portfolio Class I Shares

FI Score

42 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

42% FI Score
  • jarix
  • Mutual Fund
  • Sector Equity
  • Real Estate

James Alpha Global Real Estate Investments Portfolio Class I Shares

Expenses: 1.19% (Better than 1% of similar funds)

This is a bad choice for a Real Estate Sector Equity fund. See why ยป

Fund Summary

The investment seeks total return through a combination of current income and capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.

Largest Holdings

Amount Holding
6.38% Link Real Estate Investment Trust
4.78% CK Asset Holdings Ltd
4.33% Mitsubishi Estate Co Ltd
4.04% Americold Realty Trust
3.73% Invitation Homes Inc
3.42% Marriott International Inc Class A
3.38% Tritax Big Box
3.09% Prologis Inc
2.65% Hongkong Land Holdings Ltd
2.62% Kennedy-Wilson Holdings Inc
2.52% Alexandria Real Estate Equities Inc
2.49% Stag Industrial Inc
2.44% Japan Hotel REIT Investment Corp
2.30% Accor SA
2.09% Deutsche Wohnen SE
2.01% Brixmor Property Group Inc
1.99% Corporate Office Properties Trust
1.96% Kilroy Realty Corp
1.95% Hilton Worldwide Holdings Inc
1.94% Colony Capital Inc Class A
1.81% Ellington Financial Inc
1.75% CatchMark Timber Trust Inc Class A
1.74% MGM Growth Properties LLC A
1.69% Welltower Inc
1.69% Daiwa House REIT Investment Corp

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