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 2026-08-31 2026-08-31 N 177426747.75 1355753.48 176070994.27 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 266111.41000000 N Bloomberg REIT & REstate DM Large Mid & Sml Cap DMLSRTNUSD N/A N/A N/A 3786589.00000000 NC -272.70000000 -0.00015488070 N/A DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN & CO 5493006KMX1VFTPYPW14 -3786589.00000000 SEK 395107.21000000 USD 2026-09-02 -272.70000000 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 74427.00000000 NS USD 10413825.84000000 5.914560705002 Long EC CORP US N 1 N N N STOCKLAND TRUST MANAGEMENT LTD 549300Y8E5TMSOLM7P64 Q8773B105 1631138.00000000 NS 5092871.82000000 2.892510399634 Long EC CORP AU N 2 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 25488.00000000 NS USD 4730317.92000000 2.686596926207 Long EC CORP US N 1 N N N AMERICAN HEALTHCARE REIT INC 2549004GGE2APGNT6O92 398182303 145737.00000000 NS USD 8046139.77000000 4.569826962901 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 70081.00000000 NS USD 2333697.30000000 1.325429727750 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 31940.00000000 NS USD 3878154.80000000 2.202608564845 Long EC CORP US N 1 N N N GRAINGER PLC 2138007CEIRKZMNI2979 G40432117 1529671.00000000 NS 3565780.74000000 2.025194868004 Long EC CORP GB N 2 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 113325.00000000 NS USD 5181219.00000000 2.942687420765 Long EC CORP US N 1 N N N JAPAN HOTEL REIT INVESTMENT CORP 353800L8KG849FP1JI68 J2761Q107 5679.00000000 NS 2949472.28000000 1.675160802168 Long EC CORP JP N 2 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 101000.00000000 NS USD 2590650.00000000 1.471366712467 Long EC CORP US N 1 N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 46284V101 34196.00000000 NS USD 3944508.60000000 2.240294385997 Long EC CORP US N 1 N N N CELLNEX TELECOM SA 5493008T4YG3AQUI7P67 E2R41M104 94981.00000000 NS 2913746.06000000 1.654869998366 Long EC CORP ES Y 2 N N N TRITAX BIG BOX REIT PLC 213800L6X88MIYPVR714 G9101W101 1631186.00000000 NS 3441094.33000000 1.954378882374 Long EC CORP GB N 2 N N N SEGRO PLC 213800XC35KGM9NFC641 G80277141 122250.00000000 NS 1575968.88000000 0.895075811057 Long EC CORP GB N 2 N N N CHARTWELL RETIREMENT RESIDENCES 549300M7UBEIZBWP4069 16141A103 393354.00000000 NS 5852274.24000000 3.323815069179 Long EC CORP CA N 1 N N N N/A N/A N/A 65317.18000000 NC USD -7.58000000 -0.00000430508 N/A DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN & CO 5493006KMX1VFTPYPW14 -65317.18000000 USD 56211.97000000 EUR 2026-09-02 -7.58000000 N N N LIFESTYLE COMMUNITIES LTD 984500BDEL5B024BCA39 Q5557L143 1264423.00000000 NS 4726433.47000000 2.684390742266 Long EC CORP AU N 2 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 28625.00000000 NS USD 3688331.25000000 2.094797763420 Long EC CORP US N 1 N N N HONGKONG LAND HOLDINGS LTD 213800XCHYNRPAYGXW28 G4587L109 482705.00000000 NS USD 3934045.75000000 2.234351981887 Long EC CORP SG N 1 N N N NIPPON PROLOGIS REIT INC 353800PHBMSDLAFURY41 J5528H104 3083.00000000 NS 1682057.76000000 0.955329278950 Long EC CORP JP N 2 N N N NEXTDC LTD 529900RTERU3X7G3D672 Q6750Y106 542639.00000000 NS 5358597.85000000 3.043430220983 Long EC CORP AU N 2 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 25144.00000000 NS USD 5338574.08000000 3.032057666360 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 65000.00000000 NS USD 1909700.00000000 1.084619308204 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 142200.00000000 NS USD 4108158.00000000 2.333239507752 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST INC N/A 32054K103 78733.00000000 NS USD 4871998.04000000 2.767064535643 Long EC CORP US N 1 N N N NETSTREIT CORP 254900CJL0EDMEQ25Q84 64119V303 219322.00000000 NS USD 4465395.92000000 2.536133755882 Long EC CORP US N 1 N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 F95094581 27778.00000000 NS 3142756.97000000 1.784937367469 Long EC CORP FR N 2 N N N N/A N/A N/A 230284.35000000 NC -187.25000000 -0.00010634914 N/A DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN & CO 5493006KMX1VFTPYPW14 -230284.35000000 AUD 164867.47000000 USD 2026-09-02 -187.25000000 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 98179.00000000 NS USD 3534444.00000000 2.007397081304 Long EC CORP US N 1 N N N TAG IMMOBILIEN AG 529900TAE68USJNXLR59 D8283Q174 138906.00000000 NS 2035552.61000000 1.156097640295 Long EC CORP DE N 2 N N N KITE REALTY GROUP TRUST N/A 49803T300 189253.00000000 NS USD 4882727.40000000 2.773158304832 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 10190.00000000 NS USD 10666076.80000000 6.057827323700 Long EC CORP US N 1 N N N VGP NV 315700NENYPIXFR94T49 B9738D109 27193.00000000 NS 2526698.12000000 1.435045068312 Long EC CORP BE N 2 N N N UNITE GROUP PLC (THE) 213800BBUUWVDH9YI827 G9283N101 738366.00000000 NS 5056866.69000000 2.872061188139 Long EC CORP GB N 2 N N N INSTONE REAL ESTATE GROUP SE 391200DINUIRPDZQHX03 D3706C100 306159.00000000 NS 2630492.73000000 1.493995499318 Long EC CORP DE Y 2 N N N GOODMAN GROUP N/A Q4229W132 304756.00000000 NS 6044324.57000000 3.432890576361 Long EC CORP AU N 2 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 48244.00000000 NS USD 11397162.56000000 6.473049469194 Long EC CORP US N 1 N N N BBH N/A N/A 67514.78000000 PA USD 67514.78000000 0.038345202899 Long STIV US N 1 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 J43916113 171085.00000000 NS 4027169.99000000 2.287242147235 Long EC CORP JP N 2 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 151000.00000000 NS USD 3311430.00000000 1.880735673544 Long EC CORP US N 1 N N N N/A N/A N/A 5.36000000 NC 0.02000000 0.000000011359 N/A DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN & CO 5493006KMX1VFTPYPW14 -5.36000000 GBP 7.28000000 USD 2026-09-01 0.02000000 N N N CATENA AB 549300EMLM7AH5LDLY65 W2356E100 60293.00000000 NS 2386108.50000000 1.355196811316 Long EC CORP SE N 2 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 27959.00000000 NS USD 4912396.30000000 2.790008837268 Long EC CORP US N 1 N N N JAPAN PRIME REALTY INVESTMENT CORP 353800NJOQJAY1ODEX72 J2741H102 2540.00000000 NS 1537411.90000000 0.873177269415 Long EC CORP JP N 2 N N N 2026-09-28 James Alpha Funds Trust Erik Naviloff Erik Naviloff Asst Treasurer