Easterly Global Real Estate I (JARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.33
-0.04 (-0.24%)
Aug 27, 2026, 8:06 AM EST
JARIX Holdings Information
JARIX is a mutual fund with a total of 49 individual holdings. The top holdings are Prologis stock at 6.74%, Welltower at 5.17%, Equinix at 4.93%, American Healthcare REIT at 4.79%, and Goodman Group at 3.64%.
Total Holdings
49
Top 10 Percentage
41.51%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
186.07M
Forward PE Ratio
27.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 6.74% |
| 2 | WELL | Welltower Inc. | 5.17% |
| 3 | EQIX | Equinix, Inc. | 4.93% |
| 4 | AHR | American Healthcare REIT, Inc. | 4.79% |
| 5 | ASX: GMG | Goodman Group | 3.64% |
| 6 | TSX: CSH.UN | Chartwell Retirement Residences | 3.37% |
| 7 | LON: GRI | Grainger plc | 3.31% |
| 8 | DLR | Digital Realty Trust, Inc. | 3.28% |
| 9 | NTST | NETSTREIT Corp. | 3.18% |
| 10 | SPG | Simon Property Group, Inc. | 3.11% |
| 11 | ASX: NXT | NEXTDC Limited | 3.04% |
| 12 | OHI | Omega Healthcare Investors, Inc. | 2.99% |
| 13 | FR | First Industrial Realty Trust, Inc. | 2.98% |
| 14 | KRG | Kite Realty Group Trust | 2.97% |
| 15 | LON: UTG | Unite Group PLC | 2.79% |
| 16 | AMT | American Tower Corporation | 2.64% |
| 17 | ASX: SGP | Stockland | 2.54% |
| 18 | ASX: LIC | Lifestyle Communities Limited | 2.54% |
| 19 | IRM | Iron Mountain Incorporated | 2.39% |
| 20 | MAA | Mid-America Apartment Communities, Inc. | 2.20% |
| 21 | CDP | COPT Defense Properties | 2.18% |
| 22 | LON: BBOX | Tritax Big Box REIT plc | 2.17% |
| 23 | SUI | Sun Communities, Inc. | 2.12% |
| 24 | EPA: URW | Unibail-Rodamco-Westfield SE | 2.09% |
| 25 | BRX | Brixmor Property Group Inc. | 2.02% |
As of Jun 30, 2026