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Easterly Global Real Estate A (JAREX)

13.12 -0.02 (-0.15%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 13.14
  • YTD Return -7.17%
  • Expense Ratio 1.04%
  • Category Global Real Estate
  • Last Cap Gain -79.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 375.83M
  • Beta (5Y Monthly) 1.05
  • Yield 2.13%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.07
  • Inception Date Jan 5, 2012

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

375.83M

Net Assets

2012-01-05

Inception Date

Performance Overview: JAREX

Trailing returns as of 5/10/2024. Category is Global Real Estate.

YTD Return

JAREX
7.17%
Category
14.32%
 

1-Year Return

JAREX
3.21%
Category
32.33%
 

3-Year Return

JAREX
7.09%
Category
7.75%
 

5-Year Return

JAREX
0.31%
Category
6.57%
 

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Holdings: JAREX

Top 10 Holdings (44.55% of Total Assets)

SymbolCompany% Assets
0823.HK
Link Real Estate Investment Trust 5.73%
EFC
Ellington Financial Inc. 5.69%
UDR
UDR, Inc. 5.02%
CLNX.MC
Cellnex Telecom, S.A. 4.63%
AKR
Acadia Realty Trust 4.43%
WH
Wyndham Hotels & Resorts, Inc. 4.22%
BBOX.L
Tritax Big Box Ord 4.15%
SUI
Sun Communities, Inc. 4.03%
1113.HK
CK Asset Holdings Limited 3.33%
UTG.L
Unite Group PLC 3.32%

Sector Weightings

SectorJAREX
Real Estate   95.60%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: JAREX

Research Reports: JAREX

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