Easterly Global Real Estate Fund Class I (JARIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.24
+0.15 (0.99%)
May 28, 2025, 8:06 AM EDT
10.20% (1Y)
| Fund Assets | 260.30M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.78% |
| Dividend Growth | 38.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 15.09 |
| YTD Return | 7.35% |
| 1-Year Return | 11.63% |
| 5-Year Return | 31.48% |
| 52-Week Low | 12.98 |
| 52-Week High | 15.98 |
| Beta (5Y) | 0.92 |
| Holdings | 42 |
| 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.
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 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Top 10 Holdings
52.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 7.90% |
| Digital Realty Trust, Inc. | DLR | 7.49% |
| Catena AB (publ) | CATE | 5.67% |
| Lamar Advertising Company | LAMR | 4.96% |
| Unite Group PLC | UTG | 4.87% |
| James Alpha Bbh Sweep | n/a | 4.87% |
| Goodman Group | GMG | 4.54% |
| Instone Real Estate Group SE | INS | 4.39% |
| Americold Realty Trust, Inc. | COLD | 4.10% |
| Infrastrutture Wireless Italiane S.p.A. | INW | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.0936 | Dec 28, 2023 |