Easterly Global Real Estate Fund Class I (JARIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.67
+0.18 (1.24%)
Apr 25, 2025, 8:06 AM EDT
JARIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STO: CATE | Catena AB (publ) | 5.19% |
| 2 | LAMR | Lamar Advertising Company | 5.18% |
| 3 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 4.80% |
| 4 | ASX: GMG | Goodman Group | 4.74% |
| 5 | LON: UTG | Unite Group PLC | 4.67% |
| 6 | ETR: INS | Instone Real Estate Group SE | 4.60% |
| 7 | AMH | American Homes 4 Rent | 4.41% |
| 8 | ELS | Equity LifeStyle Properties, Inc. | 4.29% |
| 9 | COLD | Americold Realty Trust, Inc. | 4.19% |
| 10 | IRT | Independence Realty Trust, Inc. | 3.92% |
| 11 | LON: BBOX | Tritax Big Box REIT plc | 3.92% |
| 12 | ASX: NXT | NEXTDC Limited | 3.80% |
| 13 | LON: GRI | Grainger plc | 3.74% |
| 14 | DLR | Digital Realty Trust, Inc. | 3.63% |
| 15 | AKR | Acadia Realty Trust | 3.47% |
| 16 | AHR | American Healthcare REIT, Inc. | 3.45% |
| 17 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 3.03% |
| 18 | ASX: LIC | Lifestyle Communities Limited | 2.92% |
| 19 | AMT | American Tower Corporation | 2.62% |
| 20 | TYO: 8985 | Japan Hotel REIT Investment Corporation | 2.58% |
| 21 | ADC | Agree Realty Corporation | 2.54% |
| 22 | PLD | Prologis, Inc. | 2.50% |
| 23 | n/a | Cash | 2.15% |
| 24 | NHI | National Health Investors, Inc. | 1.84% |
| 25 | TSX: KMP.UN | Killam Apartment REIT | 1.50% |
| 26 | n/a | Currency Contract - Aud | 1.33% |
| 27 | LON: ESP | Empiric Student Property Plc | 1.30% |
| 28 | LON: SRE | Sirius Real Estate Limited | 1.18% |
| 29 | n/a | James Alpha Bbh Sweep | 1.14% |
| 30 | HKG: 1821 | ESR Group Limited | 1.14% |
| 31 | TSX: SIA | Sienna Senior Living Inc. | 1.06% |
| 32 | SLG | SL Green Realty Corp. | 1.03% |
| 33 | n/a | Currency Contract - Usd | 0.97% |
| 34 | LON: BLND | British Land Company PLC | 0.85% |
| 35 | BRX | Brixmor Property Group Inc. | 0.81% |
| 36 | SGX: AJBU | Keppel DC REIT | 0.58% |
| 37 | TYO: 3471 | Mitsui Fudosan Logistics Park Inc. | 0.57% |
| 38 | HKG: 1113 | CK Asset Holdings Limited | 0.38% |
| 39 | EQIX | Equinix, Inc. | 0.13% |
| 40 | n/a | Euro | 0.06% |
| 41 | n/a | Singapore Dollar | 0.06% |
| 42 | n/a | Us Dollars | 0.02% |
| 43 | n/a | Japanese Yen | 0.02% |
| 44 | n/a | Canadian Dollar | 0.00% |
| 45 | n/a | Great Britsh Pound | 0.00% |
| 46 | n/a | Australian Dollar | 0.00% |
| 47 | n/a | Swedish Krona | 0.00% |
| 48 | n/a | Hong Kong Dollar | 0.00% |
| 49 | n/a | Currency Contract - Usd | -0.97% |
| 50 | n/a | Currency Contract - Aud | -1.33% |
As of Feb 28, 2025