Nasdaq - Delayed Quote USD

Easterly Global Real Estate Fund (JAREX)

13.98
+0.05
+(0.36%)
At close: 8:06:15 AM EDT

Top 10 Holdings (45.99% of Total Assets)

SymbolCompany% Assets
Catena AB (publ) 5.19%
Lamar Advertising Company 5.18%
Infrastrutture Wireless Italiane S.p.A. 4.80%
Goodman Group 4.74%
Unite Group PLC 4.67%
Instone Real Estate Group SE 4.60%
American Homes 4 Rent 4.41%
Equity LifeStyle Properties, Inc. 4.29%
Americold Realty Trust, Inc. 4.19%
Independence Realty Trust, Inc. 3.92%
Get Quotes for Top Holdings

Sector Weightings

SectorJAREX
Real Estate   94.76%
Technology   4.10%
Healthcare   1.14%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.45%
Stocks 92.63%
Bonds 0.00%
Others 3.92%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JAREX Category Average
Price/Earnings 0.05 21.89
Price/Book 0.69 1.44
Price/Sales 0.23 6.07
Price/Cashflow 0.09 17.89
Median Market Cap 6,195.93 12,159.34
3 Year Earnings Growth -1.98 -1.19

Bond Holdings

Average JAREX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 5.25%
5y Average Return 4.99%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Easterly Funds
Net Assets 255.19M
YTD Return 1.92%
Yield 2.89%
Morningstar Rating
Inception Date Aug 01, 2011

Fund Summary

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.

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