Easterly Global Real Estate C (JACRX)

Fund Assets	162.18M
Expense Ratio	2.25%
Min. Investment	$2,500
Turnover	186.00%
Dividend (ttm)	0.19
Dividend Yield	1.40%
Dividend Growth	-44.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	13.68
YTD Return	1.52%
1-Year Return	0.62%
5-Year Return	-15.07%
52-Week Low	13.26
52-Week High	15.51
Beta (5Y)	1.04
Holdings	50
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.

• Fund Family: Easterly Funds
• Category: Global Real Estate
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JACRX
• Share Class: Class C
• Index: FTSE EPRA Nareit Developed NR USD

Performance

JACRX had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JARSX	Class R6	0.95%
JARIX	Class I	1.05%
JAREX	Class A	1.50%

Top 10 Holdings

40.73% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.10%
Equinix, Inc.	EQIX	5.46%
Prologis, Inc.	PLD	5.37%
American Healthcare REIT, Inc.	AHR	4.48%
Goodman Group	GMG	3.43%
Chartwell Retirement Residences	CSH.UN	3.30%
Unite Group PLC	UTG	3.19%
Digital Realty Trust, Inc.	DLR	3.16%
First Industrial Realty Trust, Inc.	FR	3.12%
Simon Property Group, Inc.	SPG	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0373	Sep 29, 2026
Jun 26, 2026	$0.0622	Jun 29, 2026
Mar 27, 2026	$0.0354	Mar 30, 2026
Dec 26, 2025	$0.0579	Dec 29, 2025
Sep 26, 2025	$0.1776	Sep 29, 2025
Jun 26, 2025	$0.0759	Jun 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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