Nasdaq USD

Easterly Global Real Estate Fund (JARIX)

14.60 +0.06 (+0.41%)
As of 8:05 AM EST. Market Open.
Loading Chart for JARIX
DELL
  • Previous Close 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 More

Trailing returns as of 11/21/2024. Category is Global Real Estate.

YTD Return

JARIX
5.23%
Category
14.32%
?

1-Year Return

JARIX
26.72%
Category
32.33%
?

3-Year Return

JARIX
4.53%
Category
7.75%
?

5-Year Return

JARIX
1.50%
Category
6.57%
?

People Also Watch

Holdings: JARIX

View More

Top 9 Holdings (42.63% of Total Assets)

SymbolCompany% Assets
AMH
American Homes 4 Rent 5.56%
CATE.ST
Catena AB (publ) 5.19%
INW.MI
Infrastrutture Wireless Italiane S.p.A. 4.96%
ELS
Equity LifeStyle Properties, Inc. 4.65%
EFC
Ellington Financial Inc. 4.60%
UTG.L
Unite Group PLC 4.53%
INS.F
Instone Real Estate Group SE 4.45%
8963.T
Invincible Investment Corporation 4.35%
BBOX.L
Tritax Big Box Ord 4.33%

Sector Weightings

Recent News: JARIX

View More

Research Reports: JARIX

View More

Top Mutual Funds