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Easterly Global Real Estate Fund (JARIX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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14.54 - YTD Return 5.23%
- Expense Ratio 1.04%
- Category Global Real Estate
- Last Cap Gain -113.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 299.09M
- Beta (5Y Monthly) 1.11
- Yield 2.89%
- 5y Average Return --
- Holdings Turnover 141.00%
- Last Dividend 0.33
- Inception Date Aug 17, 2017
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.
Easterly Funds
Fund Family
Global Real Estate
Fund Category
299.09M
Net Assets
2017-08-17
Inception Date
Performance Overview: JARIX
View MoreTrailing returns as of 11/21/2024. Category is Global Real Estate.
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Holdings: JARIX
View MoreTop 9 Holdings (42.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJARIX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: JARIX
View MoreResearch Reports: JARIX
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