Easterly Global Real Estate Fund (JARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.06 (0.40%)
Sep 16, 2025, 8:06 AM EDT
0.40% (1Y)
| Fund Assets | 250.83M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 141.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.41% |
| Dividend Growth | -9.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 15.15 |
| YTD Return | 8.99% |
| 1-Year Return | -2.31% |
| 5-Year Return | 20.81% |
| 52-Week Low | 12.98 |
| 52-Week High | 15.98 |
| Beta (5Y) | 0.92 |
| Holdings | 48 |
| Inception Date | Aug 1, 2011 |
About JARIX
The investment seeks total return through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.
Fund Family Easterly Funds
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol JARIX
Share Class Class I
Index FTSE EPRA Nareit Developed NR USD
Performance
JARIX had a total return of -2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Top 10 Holdings
47.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.19% |
| Assura Plc | AGR | 5.66% |
| Unite Group PLC | UTG | 5.17% |
| Cellnex Telecom, S.A. | CLNX | 4.92% |
| Digital Realty Trust, Inc. | DLR | 4.84% |
| American Tower Corporation | AMT | 4.78% |
| Agree Realty Corporation | ADC | 4.57% |
| Primary Health Properties Plc | PHP | 3.95% |
| Grainger plc | GRI | 3.94% |
| Instone Real Estate Group SE | INS | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1122 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0745 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0916 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0864 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1669 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0813 | Mar 27, 2024 |