Easterly Global Real Estate Fund Class A (JAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.05
-0.09 (-0.64%)
Aug 1, 2025, 8:06 AM EDT
JAREX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMT | American Tower Corporation | 6.47% |
2 | EQIX | Equinix, Inc. | 6.01% |
3 | WELL | Welltower Inc. | 5.63% |
4 | LON: AGR | Assura Plc | 5.38% |
5 | VTR | Ventas, Inc. | 4.65% |
6 | ETR: INS | Instone Real Estate Group SE | 4.54% |
7 | ADC | Agree Realty Corporation | 4.48% |
8 | LAMR | Lamar Advertising Company | 4.48% |
9 | DLR | Digital Realty Trust, Inc. | 4.37% |
10 | LON: GRI | Grainger plc | 4.17% |
11 | ASX: GMG | Goodman Group | 3.50% |
12 | IRT | Independence Realty Trust, Inc. | 3.44% |
13 | STO: CATE | Catena AB (publ) | 3.36% |
14 | COLD | Americold Realty Trust, Inc. | 3.04% |
15 | AKR | Acadia Realty Trust | 2.97% |
16 | AMH | American Homes 4 Rent | 2.89% |
17 | ELS | Equity LifeStyle Properties, Inc. | 2.75% |
18 | LON: BBOX | Tritax Big Box REIT plc | 2.73% |
19 | PLD | Prologis, Inc. | 2.59% |
20 | ASX: LIC | Lifestyle Communities Limited | 2.59% |
21 | BRX | Brixmor Property Group Inc. | 2.46% |
22 | ASX: NXT | NEXTDC Limited | 2.22% |
23 | TYO: 8985 | Japan Hotel REIT Investment Corporation | 2.14% |
24 | n/a | BBH SWEEP VEHICLE | 1.89% |
25 | NHI | National Health Investors, Inc. | 1.87% |
As of May 31, 2025