Easterly Global Real Estate R6 (JARSX)

Fund Assets	162.18M
Expense Ratio	0.978%
Min. Investment	$2,500
Turnover	186.00%
Dividend (ttm)	0.32
Dividend Yield	2.17%
Dividend Growth	-30.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	14.92
YTD Return	1.35%
1-Year Return	0.84%
5-Year Return	-10.99%
52-Week Low	14.39
52-Week High	16.87
Beta (5Y)	1.04
Holdings	50
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.

• Fund Family: Easterly Funds
• Category: Global Real Estate
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JARSX
• Share Class: Class R6
• Index: FTSE EPRA Nareit Developed NR USD

Performance

JARSX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JARIX	Class I	1.05%
JAREX	Class A	1.50%
JACRX	Class C	2.25%

Top 10 Holdings

40.73% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.10%
Equinix, Inc.	EQIX	5.46%
Prologis, Inc.	PLD	5.37%
American Healthcare REIT, Inc.	AHR	4.48%
Goodman Group	GMG	3.43%
Chartwell Retirement Residences	CSH.UN	3.30%
Unite Group PLC	UTG	3.19%
Digital Realty Trust, Inc.	DLR	3.16%
First Industrial Realty Trust, Inc.	FR	3.12%
Simon Property Group, Inc.	SPG	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0494	Sep 29, 2026
Jun 26, 2026	$0.1048	Jun 29, 2026
Mar 27, 2026	$0.0734	Mar 30, 2026
Dec 26, 2025	$0.0963	Dec 29, 2025
Sep 26, 2025	$0.1872	Sep 29, 2025
Jun 26, 2025	$0.1122	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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