Easterly Global Real Estate Fund Class I (JARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.70
+0.14 (0.96%)
Apr 2, 2026, 8:06 AM EST
JARIX Holdings Information
JARIX is a mutual fund with a total of 50 individual holdings. The top holdings are Equinix stock at 5.06%, American Healthcare REIT at 4.73%, NETSTREIT at 4.72%, Welltower at 4.61%, and Goodman Group at 4.23%.
Total Holdings
50
Top 10 Percentage
42.89%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
196.24M
Forward PE Ratio
25.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 5.06% |
| 2 | AHR | American Healthcare REIT, Inc. | 4.73% |
| 3 | NTST | NETSTREIT Corp. | 4.72% |
| 4 | WELL | Welltower Inc. | 4.61% |
| 5 | ASX: GMG | Goodman Group | 4.23% |
| 6 | LON: UTG | Unite Group PLC | 4.08% |
| 7 | SPG | Simon Property Group, Inc. | 4.06% |
| 8 | LON: GRI | Grainger plc | 4.00% |
| 9 | BME: CLNX | Cellnex Telecom, S.A. | 3.98% |
| 10 | KRG | Kite Realty Group Trust | 3.42% |
| 11 | AMT | American Tower Corporation | 3.17% |
| 12 | CDP | COPT Defense Properties | 3.06% |
| 13 | DLR | Digital Realty Trust, Inc. | 2.91% |
| 14 | REXR | Rexford Industrial Realty, Inc. | 2.87% |
| 15 | OHI | Omega Healthcare Investors, Inc. | 2.83% |
| 16 | FR | First Industrial Realty Trust, Inc. | 2.83% |
| 17 | VICI | VICI Properties Inc. | 2.76% |
| 18 | ETR: INS | Instone Real Estate Group SE | 2.76% |
| 19 | ASX: SGP | Stockland | 2.74% |
| 20 | ASX: NXT | NEXTDC Limited | 2.68% |
| 21 | ASX: LIC | Lifestyle Communities Limited | 2.58% |
| 22 | IRM | Iron Mountain Incorporated | 2.43% |
| 23 | AMH | American Homes 4 Rent | 2.41% |
| 24 | LON: BBOX | Tritax Big Box REIT plc | 2.36% |
| 25 | MAA | Mid-America Apartment Communities, Inc. | 1.89% |
As of Jan 31, 2026