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.SymbolName WeightShares
1EQIXEquinix, Inc.5.06%11,588
2AHRAmerican Healthcare REIT, Inc.4.73%189,488
3NTSTNETSTREIT Corp.4.72%471,186
4WELLWelltower Inc.4.61%46,005
5ASX: GMGGoodman Group4.23%374,645
6LON: UTGUnite Group PLC4.08%987,591
7SPGSimon Property Group, Inc.4.06%39,939
8LON: GRIGrainger plc4.00%2,827,663
9BME: CLNXCellnex Telecom, S.A.3.98%242,210
10KRGKite Realty Group Trust3.42%273,653
11AMTAmerican Tower Corporation3.17%33,274
12CDPCOPT Defense Properties3.06%186,679
13DLRDigital Realty Trust, Inc.2.91%32,973
14REXRRexford Industrial Realty, Inc.2.87%133,058
15OHIOmega Healthcare Investors, Inc.2.83%121,265
16FRFirst Industrial Realty Trust, Inc.2.83%91,571
17VICIVICI Properties Inc.2.76%185,185
18ETR: INSInstone Real Estate Group SE2.76%508,774
19ASX: SGPStockland2.74%1,376,669
20ASX: NXTNEXTDC Limited2.68%545,244
21ASX: LICLifestyle Communities Limited2.58%1,264,492
22IRMIron Mountain Incorporated2.43%49,596
23AMHAmerican Homes 4 Rent2.41%145,013
24LON: BBOXTritax Big Box REIT plc2.36%1,956,186
25MAAMid-America Apartment Communities, Inc.1.89%26,525
Showing 25 of 50 holdings
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As of Jan 31, 2026