Easterly Global Real Estate Fund (JAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.05 (0.35%)
Sep 16, 2025, 8:06 AM EDT
JAREX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 6.19% |
| 2 | LON: AGR | Assura Plc | 5.66% |
| 3 | LON: UTG | Unite Group PLC | 5.17% |
| 4 | BME: CLNX | Cellnex Telecom, S.A. | 4.92% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.84% |
| 6 | AMT | American Tower Corporation | 4.78% |
| 7 | ADC | Agree Realty Corporation | 4.57% |
| 8 | LON: PHP | Primary Health Properties Plc | 3.95% |
| 9 | LON: GRI | Grainger plc | 3.94% |
| 10 | ETR: INS | Instone Real Estate Group SE | 3.89% |
| 11 | TSX: IIP.UN | InterRent Real Estate Investment Trust | 3.44% |
| 12 | n/a | Bbh Money Market Sweep | 3.43% |
| 13 | LON: BBOX | Tritax Big Box REIT plc | 3.26% |
| 14 | IRT | Independence Realty Trust, Inc. | 3.25% |
| 15 | LAMR | Lamar Advertising Company | 3.20% |
| 16 | COLD | Americold Realty Trust, Inc. | 3.09% |
| 17 | AKR | Acadia Realty Trust | 3.03% |
| 18 | PLD | Prologis, Inc. | 2.94% |
| 19 | ELS | Equity LifeStyle Properties, Inc. | 2.84% |
| 20 | AMH | American Homes 4 Rent | 2.78% |
| 21 | BRX | Brixmor Property Group Inc. | 2.65% |
| 22 | TSX: PMZ.UN | Primaris Real Estate Investment Trust | 2.38% |
| 23 | VTR | Ventas, Inc. | 2.07% |
| 24 | NHI | National Health Investors, Inc. | 1.97% |
| 25 | WELL | Welltower Inc. | 1.96% |
As of Jul 31, 2025