Easterly Global Real Estate Fund Class C (JACRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
+0.01 (0.07%)
Aug 1, 2025, 4:00 PM EDT

JACRX Holdings List

No.SymbolName WeightShares
1AMTAmerican Tower Corporation6.47%80,016
2EQIXEquinix, Inc.6.01%17,929
3WELLWelltower Inc.5.63%96,784
4LON: AGRAssura Plc5.38%21,457,039
5VTRVentas, Inc.4.65%191,815
6ETR: INSInstone Real Estate Group SE4.54%1,179,556
7ADCAgree Realty Corporation4.48%157,794
8LAMRLamar Advertising Company4.48%98,513
9DLRDigital Realty Trust, Inc.4.37%67,628
10LON: GRIGrainger plc4.17%3,687,666
11ASX: GMGGoodman Group3.50%437,301
12IRTIndependence Realty Trust, Inc.3.44%490,361
13STO: CATECatena AB (publ)3.36%181,416
14COLDAmericold Realty Trust, Inc.3.04%487,236
15AKRAcadia Realty Trust2.97%409,713
16AMHAmerican Homes 4 Rent2.89%202,688
17ELSEquity LifeStyle Properties, Inc.2.75%114,673
18LON: BBOXTritax Big Box REIT plc2.73%3,653,047
19PLDPrologis, Inc.2.59%63,307
20ASX: LICLifestyle Communities Limited2.59%1,555,197
21BRXBrixmor Property Group Inc.2.46%257,085
22ASX: NXTNEXTDC Limited2.22%696,196
23TYO: 8985Japan Hotel REIT Investment Corporation2.14%10,942
24n/aBBH SWEEP VEHICLE1.89%5,004,165
25NHINational Health Investors, Inc.1.87%68,547
As of May 31, 2025
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