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James Alpha Global Real Estate Invsmts I (JARIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash4.19%
Stocks92.65%
Bonds0.00%
Others3.16%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JARIX
Basic materials0.00%
Consumer cyclical3.09%
Financial services0.00%
Property96.75%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.16%
Equity holdings
AverageJARIXCategory average
Price/Earnings0.0521.89
Price/book1.11.44
Price/sales0.226.07
Price/Cash flow0.0817.89
Median market cap6,143.2912,159.34
3-year earnings growth18.94-1.19
Bond holdings
AverageJARIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)JARIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Link Real Estate Investment Trust | 0823.HK | 6.54% |
| Ellington Financial Inc | EFC | 5.41% |
| UDR Inc | UDR | 4.81% |
| Sun Communities Inc | SUI | 4.15% |
| Acadia Realty Trust | AKR | 3.75% |
| Prologis Inc | PLD | 3.33% |
| American Homes 4 Rent Class A | AMH | 3.31% |
| CK Asset Holdings Ltd | 1113.HK | 3.29% |
| Tritax Big Box Ord | BBOX.L | 3.16% |
| Cellnex Telecom SA | CLNX.MC | 3.07% |
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