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Easterly Global Real Estate A (JAREX)
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13.38 - YTD Return -2.53%
- Expense Ratio 1.04%
- Category Global Real Estate
- Last Cap Gain -79.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 355.13M
- Beta (5Y Monthly) 1.06
- Yield 2.03%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.07
- Inception Date Aug 1, 2011
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.
Easterly Funds
Fund Family
Global Real Estate
Fund Category
355.13M
Net Assets
2011-08-01
Inception Date
Performance Overview: JAREX
Trailing returns as of 6/5/2024. Category is Global Real Estate.
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Holdings: JAREX
Top 10 Holdings (44.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJAREX
Real Estate 95.78%
Consumer Cyclical 4.22%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: JAREX
Research Reports: JAREX
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