Easterly Global Real Estate I (JARIX)

Fund Assets	162.18M
Expense Ratio	1.05%
Min. Investment	$1,000,000
Turnover	186.00%
Dividend (ttm)	0.32
Dividend Yield	2.20%
Dividend Growth	-30.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	14.61
YTD Return	1.99%
1-Year Return	1.47%
5-Year Return	-10.77%
52-Week Low	14.11
52-Week High	16.53
Beta (5Y)	0.87
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.

• Fund Family: Easterly Funds
• Category: Global Real Estate
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JARIX
• Share Class: Class I
• Index: FTSE EPRA Nareit Developed NR USD

Performance

JARIX had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JARSX	Class R6	0.95%
JAREX	Class A	1.50%
JACRX	Class C	2.25%

Top 10 Holdings

40.73% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.10%
Equinix, Inc.	EQIX	5.46%
Prologis, Inc.	PLD	5.37%
American Healthcare REIT, Inc.	AHR	4.48%
Goodman Group	GMG	3.43%
Chartwell Retirement Residences	CSH.UN	3.30%
Unite Group PLC	UTG	3.19%
Digital Realty Trust, Inc.	DLR	3.16%
First Industrial Realty Trust, Inc.	FR	3.12%
Simon Property Group, Inc.	SPG	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0494	Sep 29, 2026
Jun 26, 2026	$0.1048	Jun 29, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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