Easterly Global Real Estate Fund Class C (JACRX)
| Fund Assets | 188.10M |
| Expense Ratio | 2.25% |
| Min. Investment | $2,500 |
| Turnover | 186.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.31% |
| Dividend Growth | 13.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 14.97 |
| YTD Return | 11.15% |
| 1-Year Return | 11.85% |
| 5-Year Return | 5.78% |
| 52-Week Low | 11.99 |
| 52-Week High | 15.15 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jan 5, 2012 |
About JACRX
Easterly Global Real Estate Fund Class C is a mutual fund focused on providing diversified exposure to publicly traded real estate companies worldwide. The fund employs an opportunistic investment strategy, targeting high-growth, high-quality firms across the global real estate sector. Its approach is fundamentally driven, selecting approximately 50 top investment ideas across various market capitalizations, without being constrained by benchmark limitations. This fund is managed by experienced professionals with a long-standing track record in global real estate investing. The portfolio emphasizes businesses seeking to deliver growth and uncorrelated returns over extended periods, utilizing additional strategies such as dividend capture and covered call writing to enhance performance. Easterly Global Real Estate Fund Class C plays a significant role for investors seeking diversified access to liquid global real estate assets, contributing to the broader real asset segment within portfolios and offering potential benefits of diversification and inflation protection through its international reach and sector-specific expertise.
Performance
JACRX had a total return of 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.70%.
Top 10 Holdings
49.55% of assets| Name | Symbol | Weight |
|---|---|---|
| American Healthcare REIT, Inc. | AHR | 6.35% |
| Welltower Inc. | WELL | 6.14% |
| Digital Realty Trust, Inc. | DLR | 5.76% |
| Equinix, Inc. | EQIX | 5.63% |
| Unite Group PLC | UTG | 4.97% |
| VICI Properties Inc. | VICI | 4.79% |
| Cellnex Telecom, S.A. | CLNX | 4.77% |
| Grainger plc | GRI | 4.14% |
| Goodman Group | GMG | 3.71% |
| NETSTREIT Corp. | NTST | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0579 | Dec 29, 2025 |
| Sep 26, 2025 | $0.1776 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0759 | Jun 27, 2025 |
| Mar 27, 2025 | $0.039 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0536 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0741 | Sep 27, 2024 |