NPORT-P
false
0001829774
XXXXXXXX
S000070611
C000224295
C000224296
C000224297
C000224298
James Alpha Funds Trust
811-23611
0001829774
5493007JDS1R5QEQGK05
515 Madison Ave
New York
10022
646-201-4042
Easterly Global Real Estate Fund
S000070611
549300XBPXRSR5SS4I27
2025-08-31
2024-11-30
N
295527757.02
612614.12
294915142.90
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
313091.35000000
N
FTSE EPRA/NAREIT Developed Index Net TRI (Net)
RNGL
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
328824.00000000
NS
USD
8500100.40000000
2.882219039828
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
AGREE REALTY
008492100
91710.00000000
NS
USD
7043328.00000000
2.388255798173
Long
EC
CORP
US
N
1
N
N
N
British Land Company PLC
RV5B68J2GV3QGMRPW209
BRIT LAND CO PLC
G15540118
611500.00000000
NS
3024851.39000000
1.025668387270
Long
EC
CORP
GB
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
511414.00000000
NS
USD
19582042.06000000
6.639890331653
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
42277.00000000
NS
USD
8835893.00000000
2.996079792008
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
AMERICOLD REALTY
03064D108
487236.00000000
NS
USD
11625450.96000000
3.941964744734
Long
EC
CORP
US
N
1
N
N
N
UNITE Group PLC
213800BBUUWVDH9YI827
UNITE GROUP/THE
G9283N101
1181930.00000000
NS
13251712.23000000
4.493398372050
Long
EC
CORP
GB
N
2
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANC
28852N109
998151.00000000
NS
USD
12337146.36000000
4.183286839286
Long
EC
CORP
US
N
1
N
N
N
Equity Lifestyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
216773.00000000
NS
USD
15462418.09000000
5.243005814470
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
543000.00000000
NS
USD
11859120.00000000
4.021197380163
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
19363.00000000
NS
USD
2595029.26000000
0.879924046789
Long
EC
CORP
US
N
1
N
N
N
Lineage Inc
N/A
LINEAGE INC
53566V106
70533.00000000
NS
USD
4473202.86000000
1.516776255031
Long
EC
CORP
US
N
1
N
N
N
Lifestyle Communities Ltd.
N/A
LIFESTYLE COMMUN
Q5557L143
2213195.00000000
NS
13089260.15000000
4.438314025278
Long
EC
CORP
AU
N
2
N
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
NATL HEALTH INV
63633D104
68547.00000000
NS
USD
5254127.55000000
1.781572657929
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTAT
J43916113
549398.00000000
NS
7786757.85000000
2.640338428685
Long
EC
CORP
JP
N
2
N
N
N
Prologis Inc.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
57723.00000000
NS
USD
6740891.94000000
2.285705601182
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
REALTY INCOME
756109104
78974.00000000
NS
USD
4571804.86000000
1.550210279148
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corporation
N/A
TERRENO REALTY C
88146M101
168433.00000000
NS
USD
10212092.79000000
3.462722425705
Long
EC
CORP
US
N
1
N
N
N
Invincible Investment Corporation
353800JY6M2692VAV685
INVINCIBLE INVES
J2442V103
33007.00000000
NS
14038509.68000000
4.760186113861
Long
EC
CORP
JP
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
G40432117
3825117.00000000
NS
11412505.97000000
3.869759232359
Long
EC
CORP
GB
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
CATENA AB
W2356E100
334911.00000000
NS
15024666.60000000
5.094572781939
Long
EC
CORP
SE
N
2
N
N
N
Japan Hotel REIT Investment Corporation
353800L8KG849FP1JI68
JAPAN HOTEL REIT
J2761Q107
15807.00000000
NS
7212769.79000000
2.445710219921
Long
EC
CORP
JP
N
2
N
N
N
Sirius Real Estate Ltd.
213800NURUF5W8QSK566
SIRIUS REAL ESTA
G8187C104
3390244.00000000
NS
3742882.87000000
1.269138923554
Long
EC
CORP
GG
N
2
N
N
N
Instone Real Estate Group Se
391200DINUIRPDZQHX03
INSTONE REAL EST
D3706C100
1371793.00000000
NS
12210808.30000000
4.140448055643
Long
EC
CORP
DE
Y
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
TRITAX BIG BOX R
G9101W101
7869051.00000000
NS
13910597.76000000
4.716813664843
Long
EC
CORP
GB
N
2
N
N
N
ESR Group Ltd.
549300C81AR42BZUFZ09
ESR GROUP LTD
G31989109
1942478.00000000
NS
2858220.09000000
0.969166948124
Long
EC
CORP
KY
Y
2
N
N
N
Empiric Student Property PLC
213800FPF38IBPRFPU87
EMPIRIC STUDENT
G30381100
3355557.00000000
NS
3751230.07000000
1.271969297036
Long
EC
CORP
GB
N
2
N
N
N
Primaris Real Estate Investment Trust
549300WUM45OXSEVOT03
PRIMARIS REIT
74167K109
91444.00000000
NS
1052995.08000000
0.357050190656
Long
EC
CORP
CA
N
1
N
N
N
Keppel DC REIT Management Pte Ltd.
N/A
KEPPEL DC REIT
Y47230100
4959713.00000000
NS
8231066.01000000
2.790994700733
Long
EC
CORP
SG
N
2
N
N
N
Killam Apartment Real Estate Investment Trust
2549001RZSL75H60JE41
KILLAM APARTMENT REAL EST
49410M102
353366.00000000
NS
4682467.41000000
1.587733801647
Long
EC
CORP
CA
N
1
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK ASSET HOLDING
G2177B101
231704.00000000
NS
950596.04000000
0.322328663985
Long
EC
CORP
HK
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
MITSUI FUDOSAN L
J44788107
3644.00000000
NS
2464679.61000000
0.835725010850
Long
EC
CORP
JP
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
INFRASTRUTTURE W
T6032P102
1294876.00000000
NS
13339746.62000000
4.523249124756
Long
EC
CORP
IT
Y
2
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
114888.14000000
NC
-1257.05000000
-0.00042624125
N/A
DFE
CORP
N/A
N
2
BROWN BROTHERS HARRIMAN & CO
5493006KMX1VFTPYPW14
-114888.14000000
GBP
144929.67000000
USD
2024-12-02
-1257.05000000
N
N
N
BBH
N/A
BBH SWEEP VEHICLE
N/A
12466569.57000000
PA
USD
12466569.57000000
4.227171737406
Long
STIV
US
N
1
N
N
N
2024-12-27
James Alpha Funds Trust
Erik Naviloff
Erik Naviloff
Asst Treasurer
XXXX