Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0000894189-11-002316
Filing Date
2011-05-26
Accepted
2011-05-26 16:28:08
Documents
2
Period of Report
2011-03-31
Effectiveness Date
2011-05-26

Document Format Files

Seq Description Document Type Size
1 QUARTERLY NOTICE OF PORTFOLIO HOLDINGS global-rlest_nq.htm N-Q 228183
2 CERTIFICATIONS certs.htm EX-99.CERT 25615
  Complete submission text file 0000894189-11-002316.txt   255167

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001467489      
Series S000032516   Global Real Estate Investments Fund
Class/Contract C000100303   Class A Shares JAREX
Mailing Address 5251 DTC PARKWAY SUITE 935 GREENWOOD VILLAGE CO 80111
Business Address 5251 DTC PARKWAY SUITE 935 GREENWOOD VILLAGE CO 80111 866-622-3864
GLOBAL REAL ESTATE INVESTMENTS FUND (Filer) CIK: 0001467489 (see all company filings)

EIN.: 016266151 | Fiscal Year End: 1231
Type: N-Q | Act: 40 | File No.: 811-22322 | Film No.: 11874407