Easterly Global Real Estate Fund Class C (JACRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.74
+0.17 (1.17%)
Jun 24, 2025, 8:06 AM EDT
JACRX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DLR | Digital Realty Trust, Inc. | 7.49% |
| 2 | EQIX | Equinix, Inc. | 7.39% |
| 3 | ASX: GMG | Goodman Group | 4.76% |
| 4 | ETR: INS | Instone Real Estate Group SE | 4.61% |
| 5 | STO: CATE | Catena AB (publ) | 4.57% |
| 6 | AMT | American Tower Corporation | 4.35% |
| 7 | LAMR | Lamar Advertising Company | 4.35% |
| 8 | LON: BBOX | Tritax Big Box REIT plc | 4.09% |
| 9 | LON: GRI | Grainger plc | 4.07% |
| 10 | AMH | American Homes 4 Rent | 3.90% |
| 11 | n/a | James Alpha Bbh Sweep | 3.71% |
| 12 | ELS | Equity LifeStyle Properties, Inc. | 3.67% |
| 13 | COLD | Americold Realty Trust, Inc. | 3.63% |
| 14 | IRT | Independence Realty Trust, Inc. | 3.59% |
| 15 | ASX: NXT | NEXTDC Limited | 3.53% |
| 16 | PLD | Prologis, Inc. | 3.45% |
| 17 | AKR | Acadia Realty Trust | 2.95% |
| 18 | WELL | Welltower Inc. | 2.91% |
| 19 | ASX: LIC | Lifestyle Communities Limited | 2.73% |
| 20 | AHR | American Healthcare REIT, Inc. | 2.70% |
| 21 | BRX | Brixmor Property Group Inc. | 2.47% |
| 22 | TYO: 8985 | Japan Hotel REIT Investment Corporation | 2.39% |
| 23 | NHI | National Health Investors, Inc. | 2.00% |
| 24 | TSX: KMP.UN | Killam Apartment REIT | 1.81% |
| 25 | n/a | Cash | 1.64% |
| 26 | VTR | Ventas, Inc. | 1.63% |
| 27 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 1.51% |
| 28 | LON: ESP | Empiric Student Property Plc | 1.41% |
| 29 | n/a | Currency Contract - Usd | 1.25% |
| 30 | LON: UTG | Unite Group PLC | 0.91% |
| 31 | SLG | SL Green Realty Corp. | 0.86% |
| 32 | SGX: AJBU | Keppel DC REIT | 0.64% |
| 33 | TYO: 3471 | Mitsui Fudosan Logistics Park Inc. | 0.10% |
| 34 | n/a | Euro | 0.07% |
| 35 | n/a | Singapore Dollar | 0.06% |
| 36 | n/a | Japanese Yen | 0.02% |
| 37 | n/a | Great Britsh Pound | 0.02% |
| 38 | LON: AGR | Assura Plc | 0.01% |
| 39 | n/a | Canadian Dollar | 0.00% |
| 40 | n/a | Us Dollars | 0.00% |
| 41 | n/a | Australian Dollar | 0.00% |
| 42 | n/a | Swedish Krona | 0.00% |
| 43 | n/a | Hong Kong Dollar | 0.00% |
| 44 | n/a | Currency Contract - Usd | -1.24% |
As of Apr 30, 2025