Easterly Global Real Estate FundJARIX

MUTUAL FUNDEasterly
Type
Mutual fund
Peer group
Global equity
Net assets
$196.3M
Expense ratio
1.05%
1-year return
+13.3%
3 years, a year
+7.2%
5 years, a year
+2.2%
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
Bbh4.59%
EQIX Equinix, Inc.4.47%
NTST NETSTREIT Corp.4.45%
Goodman Group4.17%
Grainger PLC3.72%
WELL Welltower Inc.3.71%
KRG Kite Realty Group Trust3.63%
SPG Simon Property Group Inc3.54%
UNITE Group PLC3.41%
AHR American Healthcare REIT Inc.3.27%

More on JARIX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.