Easterly Global Real Estate A (JAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
+0.12 (0.88%)
Oct 16, 2026, 8:06 AM EST
JAREX Holdings Information
JAREX is a mutual fund with a total of 50 individual holdings. The top holdings are Welltower stock at 6.10%, Equinix at 5.46%, Prologis at 5.37%, American Healthcare REIT at 4.48%, and Goodman Group at 3.43%.
Total Holdings
50
Top 10 Percentage
40.73%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
162.18M
Forward PE Ratio
27.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.10% |
| 2 | EQIX | Equinix, Inc. | 5.46% |
| 3 | PLD | Prologis, Inc. | 5.37% |
| 4 | AHR | American Healthcare REIT, Inc. | 4.48% |
| 5 | ASX: GMG | Goodman Group | 3.43% |
| 6 | TSX: CSH.UN | Chartwell Retirement Residences | 3.30% |
| 7 | LON: UTG | Unite Group PLC | 3.19% |
| 8 | DLR | Digital Realty Trust, Inc. | 3.16% |
| 9 | FR | First Industrial Realty Trust, Inc. | 3.12% |
| 10 | SPG | Simon Property Group, Inc. | 3.11% |
| 11 | OHI | Omega Healthcare Investors, Inc. | 3.10% |
| 12 | NTST | NETSTREIT Corp. | 2.94% |
| 13 | KRG | Kite Realty Group Trust | 2.92% |
| 14 | ASX: NXT | NEXTDC Limited | 2.76% |
| 15 | AMT | American Tower Corporation | 2.73% |
| 16 | ASX: SGP | Stockland | 2.64% |
| 17 | LON: GRI | Grainger plc | 2.57% |
| 18 | ASX: LIC | Lifestyle Communities Limited | 2.44% |
| 19 | BRX | Brixmor Property Group Inc. | 2.42% |
| 20 | LON: BBOX | Tritax Big Box REIT plc | 2.27% |
| 21 | IRM | Iron Mountain Incorporated | 2.26% |
| 22 | SUI | Sun Communities, Inc. | 2.13% |
| 23 | EPA: URW | Unibail-Rodamco-Westfield SE | 2.12% |
| 24 | SGX: H78 | Hongkong Land Holdings Limited | 2.12% |
| 25 | HST | Host Hotels & Resorts, Inc. | 2.05% |
As of Jul 31, 2026