Easterly Global Real Estate Fund Class I (JARIX)
| Fund Assets | 196.24M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 186.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.76% |
| Dividend Growth | 11.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 14.56 |
| YTD Return | 0.48% |
| 1-Year Return | 4.19% |
| 5-Year Return | -2.50% |
| 52-Week Low | 12.98 |
| 52-Week High | 16.25 |
| Beta (5Y) | 0.85 |
| Holdings | 50 |
| Inception Date | Aug 1, 2011 |
About JARIX
Easterly Global Real Estate Fund – Institutional Class is a mutual fund focused on investing in publicly traded global real estate investment trusts (REITs) and related real estate securities. Its primary purpose is to deliver total return through a combination of current income and capital appreciation, appealing to investors seeking diversified international real estate exposure. The fund is managed by an experienced team led by Chief Investment Officer Andrew Duffy, whose tenure in global listed real estate investing spans over three decades. Easterly Global Real Estate Fund employs a high-conviction, unconstrained approach, targeting the best investment ideas across all market capitalizations and geographies. The portfolio is constructed to provide lower correlation to broader real estate markets while capturing growth in specialized and niche property sectors. Key features include a concentrated yet diversified allocation, with significant weight in specialty REITs and a flexible investment process that may utilize dividend capture and covered call strategies. The fund is intended for institutional investors, reflecting its focus on long-term, uncorrelated returns and its role in complementing traditional real estate allocations within a balanced investment portfolio.
Performance
JARIX had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
Top 10 Holdings
42.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 5.06% |
| American Healthcare REIT, Inc. | AHR | 4.73% |
| NETSTREIT Corp. | NTST | 4.72% |
| Welltower Inc. | WELL | 4.61% |
| Goodman Group | GMG | 4.23% |
| Unite Group PLC | UTG | 4.08% |
| Simon Property Group, Inc. | SPG | 4.06% |
| Grainger plc | GRI | 4.00% |
| Cellnex Telecom, S.A. | CLNX | 3.98% |
| Kite Realty Group Trust | KRG | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0734 | Mar 30, 2026 |
| Dec 26, 2025 | $0.0963 | Dec 29, 2025 |
| Sep 26, 2025 | $0.1872 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1122 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0745 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0916 | Dec 30, 2024 |