Easterly Global Real Estate Fund (JAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.02 (0.13%)
Jul 9, 2026, 4:00 PM EST
JAREX Holdings Information
JAREX is a mutual fund with a total of 53 individual holdings. The top holdings are Equinix stock at 4.93%, Welltower at 4.81%, American Healthcare REIT at 4.37%, Prologis at 4.17%, and First Industrial Realty Trust at 4.01%.
Total Holdings
53
Top 10 Percentage
41.01%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
181.88M
Forward PE Ratio
24.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 4.93% |
| 2 | WELL | Welltower Inc. | 4.81% |
| 3 | AHR | American Healthcare REIT, Inc. | 4.37% |
| 4 | PLD | Prologis, Inc. | 4.17% |
| 5 | FR | First Industrial Realty Trust, Inc. | 4.01% |
| 6 | ASX: GMG | Goodman Group | 3.90% |
| 7 | NTST | NETSTREIT Corp. | 3.79% |
| 8 | KRG | Kite Realty Group Trust | 3.74% |
| 9 | SPG | Simon Property Group, Inc. | 3.72% |
| 10 | TSX: CSH.UN | Chartwell Retirement Residences | 3.57% |
| 11 | DLR | Digital Realty Trust, Inc. | 3.38% |
| 12 | ASX: NXT | NEXTDC Limited | 3.37% |
| 13 | AMT | American Tower Corporation | 3.16% |
| 14 | LON: GRI | Grainger plc | 3.05% |
| 15 | OHI | Omega Healthcare Investors, Inc. | 2.86% |
| 16 | LON: UTG | Unite Group PLC | 2.80% |
| 17 | ASX: SGP | Stockland | 2.59% |
| 18 | ASX: LIC | Lifestyle Communities Limited | 2.56% |
| 19 | IRM | Iron Mountain Incorporated | 2.36% |
| 20 | SUI | Sun Communities, Inc. | 2.13% |
| 21 | EPA: URW | Unibail-Rodamco-Westfield SE | 2.01% |
| 22 | LON: BBOX | Tritax Big Box REIT plc | 1.99% |
| 23 | MAA | Mid-America Apartment Communities, Inc. | 1.99% |
| 24 | AMH | American Homes 4 Rent | 1.88% |
| 25 | CDP | COPT Defense Properties | 1.87% |
As of May 31, 2026