Easterly Global Real Estate FundJACRX
Type
Mutual fund
Peer group
Global equity
Net assets
$196.3M
Expense ratio
2.25%
1-year return
+12.0%
3 years, a year
+5.9%
5 years, a year
+1.1%
Holdings
40
What it aims to do.
The Fund seeks total return through a combination of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Bbh | 4.59% |
| EQIX Equinix, Inc. | 4.47% |
| NTST NETSTREIT Corp. | 4.45% |
| Goodman Group | 4.17% |
| Grainger PLC | 3.72% |
| WELL Welltower Inc. | 3.71% |
| KRG Kite Realty Group Trust | 3.63% |
| SPG Simon Property Group Inc | 3.54% |
| UNITE Group PLC | 3.41% |
| AHR American Healthcare REIT Inc. | 3.27% |
More on JACRX.
- JACRX overview
- JACRX holdings
- JACRX risk
- JACRX costs
- JACRX money in and out
- JACRX share classes
- Compare JACRX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.