Nasdaq - Delayed Quote USD

Easterly Global Real Estate Fund (JARIX)

15.74 +0.10 (+0.64%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (51.36% of Total Assets)

SymbolCompany% Assets
EFC
Ellington Financial Inc. 6.22%
0823.HK
Link Real Estate Investment Trust 5.84%
AMH
American Homes 4 Rent 5.84%
INW.MI
Infrastrutture Wireless Italiane S.p.A. 5.30%
EQIX
Equinix, Inc. 4.86%
ELS
Equity LifeStyle Properties, Inc. 4.75%
UTG.L
Unite Group PLC 4.75%
MRL.MC
MERLIN Properties SOCIMI, S.A. 4.72%
BBOX.L
Tritax Big Box Ord 4.56%
INS.F
Instone Real Estate Group SE 4.52%
Get Quotes for Top Holdings

Sector Weightings

SectorJARIX
Real Estate   100.00%
Consumer Cyclical   0.00%
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%

Overall Portfolio Composition (%)

Cash 3.15%
Stocks 92.29%
Bonds 0.00%
Others 4.56%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average JARIX Category Average
Price/Earnings 0.05 21.89
Price/Book 1.06 1.44
Price/Sales 0.22 6.07
Price/Cashflow 0.08 17.89
Median Market Cap 5,604.37 12,159.34
3 Year Earnings Growth 19.99 -1.19

Bond Holdings

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

Performance & Risk

YTD Return 11.08%
5y Average Return 3.62%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Easterly Funds
Net Assets 321.72M
YTD Return 8.97%
Yield 2.60%
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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