Easterly Global Real Estate Fund (JARSX)
| Fund Assets | 250.83M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 141.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.36% |
| Dividend Growth | -9.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 15.48 |
| YTD Return | 8.68% |
| 1-Year Return | -1.24% |
| 5-Year Return | 21.83% |
| 52-Week Low | 13.22 |
| 52-Week High | 16.27 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Aug 17, 2017 |
About JARSX
Easterly Global Real Estate Fund Class R6 is a mutual fund focused on providing exposure to the global real estate sector. Its primary objective is to invest opportunistically in a diversified portfolio of high-quality, liquid real estate companies across different regions and market capitalizations. The fund seeks to identify and own approximately 50 of the best ideas, applying a fundamentally driven, high-conviction stock selection approach that is unconstrained by traditional benchmark limitations. This strategy allows the portfolio to target real estate businesses that aim for growth and uncorrelated returns over long investment horizons. The investment process is engineered to take advantage of performance-enhancing techniques such as dividend capture and covered call-writing overlays. Managed by a team with decades of experience in global listed real estate, the fund plays a significant role for investors seeking diversified access to real estate assets beyond local markets. The R6 share class is designed with lower expenses, catering to institutional investors, and reflects the fund’s commitment to efficient cost management and thoughtful portfolio construction in the real estate equity space.
Performance
JARSX had a total return of -1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Top 10 Holdings
47.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.19% |
| Assura Plc | AGR | 5.66% |
| Unite Group PLC | UTG | 5.17% |
| Cellnex Telecom, S.A. | CLNX | 4.92% |
| Digital Realty Trust, Inc. | DLR | 4.84% |
| American Tower Corporation | AMT | 4.78% |
| Agree Realty Corporation | ADC | 4.57% |
| Primary Health Properties Plc | PHP | 3.95% |
| Grainger plc | GRI | 3.94% |
| Instone Real Estate Group SE | INS | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1122 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0745 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0916 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0864 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1669 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0813 | Mar 27, 2024 |