0001752724-24-242421.txt : 20241029 0001752724-24-242421.hdr.sgml : 20241029 20241029103139 ACCESSION NUMBER: 0001752724-24-242421 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240831 FILED AS OF DATE: 20241029 DATE AS OF CHANGE: 20241029 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: 241403175 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 2024-08-31 N 332981966.51 11270248.69 321711717.82 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 9232145.67999999 N FTSE EPRA/NAREIT Developed Index Net TRI (Net) RNGL Prologis Inc. 529900DFH19P073LZ636 74340W103 18448.00000000 NS USD 2358023.36000000 0.732961601765 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 253868103 68552.00000000 NS USD 10393168.72000000 3.230584446978 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 1348606.00000000 NS USD 17734168.90000000 5.512441082398 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 512816109 94009.00000000 NS USD 11824452.02000000 3.675480675719 Long EC CORP US N 1 N N N ESR Group Ltd. 549300C81AR42BZUFZ09 G31989109 1942478.00000000 NS 2997694.65000000 0.931795294965 Long EC CORP KY Y 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 475214.00000000 NS USD 18899260.78000000 5.874595090308 Long EC CORP US N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 D2046U176 59568.00000000 NS 1416396.55000000 0.440268871646 Long EC CORP DE N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 G40432117 3825117.00000000 NS 12027154.60000000 3.738488197290 Long EC CORP GB N 2 N N N Veris Residential Inc N/A 554489104 132696.00000000 NS USD 2327487.84000000 0.723470023340 Long EC CORP US N 1 N N N Japan Hotel REIT Investment Corporation 353800L8KG849FP1JI68 J2761Q107 7670.00000000 NS 3935311.25000000 1.223241502257 Long EC CORP JP N 2 N N N Killam Apartment Real Estate Investment Trust 2549001RZSL75H60JE41 49410M102 300166.00000000 NS 4438836.24000000 1.379755847899 Long EC CORP CA N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 67000.00000000 NS USD 5455810.00000000 1.695869220111 Long EC CORP US N 1 N N N Cellnex Telecom S.A.U 5493008T4YG3AQUI7P67 E2R41M104 206877.00000000 NS 7987248.65000000 2.482734761457 Long EC CORP ES Y 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 G2177B101 2386021.00000000 NS 9602144.63000000 2.984704658899 Long EC CORP HK N 2 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 Y5281M111 1955457.00000000 NS 9189662.38000000 2.856489792249 Long EC CORP HK N 2 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 J44788107 911.00000000 NS 2741251.42000000 0.852083175140 Long EC CORP JP N 2 N N N N/A N/A N/A 12236320.00000000 NC 752.15000000 0.000233796271 N/A DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN & CO 5493006KMX1VFTPYPW14 -12236320.00000000 JPY 84453.06000000 USD 2024-09-03 752.15000000 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 G9101W101 6166189.00000000 NS 13246840.29000000 4.117611997400 Long EC CORP GB N 2 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 29472R108 214233.00000000 NS USD 15576881.43000000 4.841875681604 Long EC CORP US N 1 N N N Lifestyle Communities Ltd. 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