0001752724-24-091923.txt : 20240426 0001752724-24-091923.hdr.sgml : 20240426 20240426121839 ACCESSION NUMBER: 0001752724-24-091923 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James Alpha Funds Trust CENTRAL INDEX KEY: 0001829774 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23611 FILM NUMBER: 24880758 BUSINESS ADDRESS: STREET 1: 515 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 888-814-8180 MAIL ADDRESS: STREET 1: 515 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 0001829774 S000070611 Easterly Global Real Estate Fund C000224295 Easterly Global Real Estate Fund Class I JARIX C000224296 Easterly Global Real Estate Fund Class C JACRX C000224297 Easterly Global Real Estate Fund Class A JAREX C000224298 Easterly Global Real Estate Fund Class R6 JARSX NPORT-P 1 primary_doc.xml NPORT-P false 0001829774 XXXXXXXX S000070611 C000224295 C000224298 C000224297 C000224296 James Alpha Funds Trust 811-23611 0001829774 5493007JDS1R5QEQGK05 515 Madison Ave New York 10022 646-201-4042 Easterly Global Real Estate Fund S000070611 549300XBPXRSR5SS4I27 2024-08-31 2024-02-29 N 460463658.77 29470192.56 430993466.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 806919.07000000 N FTSE EPRA/NAREIT Developed Index Net TRI (Net) RNGL Prologis Inc. 529900DFH19P073LZ636 74340W103 103265.00000000 NS USD 13762126.55000000 3.193117211501 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 560566.00000000 NS USD 19900093.00000000 4.617260947130 Long EC CORP US N 1 N N N N/A N/A N/A -516.00000000 NC USD -20640.00000000 -0.00478893570 Short DE CORP N/A N 2 RBC CAPITAL MARKETS LLC 549300LCO2FLSSVFFR64 Call Written Prologis Inc. 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