Easterly Global Real Estate Fund Class R6 (JARSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
-0.01 (-0.06%)
At close: May 19, 2026
JARSX Holdings Information
JARSX is a mutual fund with a total of 50 individual holdings. The top holdings are First Industrial Realty Trust stock at 5.09%, Equinix at 5.03%, NETSTREIT at 4.51%, Simon Property Group at 4.22%, and Goodman Group at 4.07%.
Total Holdings
50
Top 10 Percentage
40.86%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
188.51M
Forward PE Ratio
24.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FR | First Industrial Realty Trust, Inc. | 5.09% |
| 2 | EQIX | Equinix, Inc. | 5.03% |
| 3 | NTST | NETSTREIT Corp. | 4.51% |
| 4 | SPG | Simon Property Group, Inc. | 4.22% |
| 5 | ASX: GMG | Goodman Group | 4.07% |
| 6 | WELL | Welltower Inc. | 3.96% |
| 7 | KRG | Kite Realty Group Trust | 3.82% |
| 8 | LON: GRI | Grainger plc | 3.47% |
| 9 | DLR | Digital Realty Trust, Inc. | 3.38% |
| 10 | AHR | American Healthcare REIT, Inc. | 3.30% |
| 11 | LON: UTG | Unite Group PLC | 3.13% |
| 12 | AMT | American Tower Corporation | 3.08% |
| 13 | ASX: NXT | NEXTDC Limited | 2.95% |
| 14 | IRM | Iron Mountain Incorporated | 2.88% |
| 15 | VICI | VICI Properties Inc. | 2.88% |
| 16 | REXR | Rexford Industrial Realty, Inc. | 2.83% |
| 17 | OHI | Omega Healthcare Investors, Inc. | 2.83% |
| 18 | ASX: SGP | Stockland | 2.79% |
| 19 | ASX: LIC | Lifestyle Communities Limited | 2.34% |
| 20 | AMH | American Homes 4 Rent | 2.30% |
| 21 | TSX: CSH.UN | Chartwell Retirement Residences | 2.28% |
| 22 | TSX: KMP.UN | Killam Apartment REIT | 2.18% |
| 23 | LON: BBOX | Tritax Big Box REIT plc | 2.10% |
| 24 | STO: CATE | Catena AB (publ) | 2.06% |
| 25 | EPA: URW | Unibail-Rodamco-Westfield SE | 2.04% |
As of Mar 31, 2026