James Alpha Global Real Estate Investments Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.29 5.29
Stocks 59.79 59.79
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 34.92 34.92
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Select Income REIT SIR 15.15 8.27
Gaming and Leisure Properties, Inc. GLPI -5.94 6.29
Mitsui Fudosan Co Ltd MTSFF -12.02 3.74
UNITE Group PLC UTG --- 3.61
Realogy Holdings Corp RLGY -23.04 3.43
American Campus Communities Inc ACC 23.81 3.42
Mitsubishi Estate MITEF -19.14 3.36
Sun Hung Kai Properties Ltd SUHJF 9.8 3.07
Ashford Hospitality Prime, Inc. AHP -2.09 2.91
Health Care REIT, Inc. HCN 20.68 2.84