JAREX — Easterly Global Real Estate Fund
Data updated: 2026-07-20
JAREX — Easterly Global Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $185.43M AUM · 1.50% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
JAREX Fund Overview
JAREX — Easterly Global Real Estate Fund is a US mutual fund managed by James Alpha Funds Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: James Alpha Funds Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $185.43M
- 1-year return: 12.8%
- Ticker: JAREX
- SEC CIK: 0001829774
- SEC series ID: S000070611
- Share class ID: C000224297
JAREX Holdings
Top 10 holdings of Easterly Global Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix, Inc. | 4.93% |
| Welltower, Inc. | 4.81% |
| American Healthcare REIT, Inc. | 4.37% |
| Prologis, Inc. | 4.17% |
| First Industrial Realty Trust, Inc. | 4.01% |
| Goodman Group | 3.90% |
| Netstreit Corp. | 3.79% |
| Kite Realty Group Trust | 3.74% |
| Simon Property Group, Inc. | 3.72% |
| Chartwell Retirement Residences | 3.57% |
JAREX Portfolio Allocation
Asset-class allocation of Easterly Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 0.3% |
JAREX Performance
Total returns for JAREX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 12.8% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 1.8% |
JAREX Risk Information
Risk metrics for JAREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
JAREX Costs and Fees
JAREX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
- Portfolio turnover: 186%
- Brokerage commissions: 23.36 bps of average net assets (SEC N-CEN)
JAREX Cashflows
Over the 12 months to 2026-02, Easterly Global Real Estate Fund had net outflows of $88.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.98M |
| 2026-01 | −$40.35M |
| 2025-12 | −$9.72M |
| 2025-11 | −$6.96M |
| 2025-10 | −$2.78M |
| 2025-09 | −$961.62K |
JAREX Debt Constituents
No individual debt constituents are reported in Easterly Global Real Estate Fund's latest SEC N-PORT filing.
JAREX Prospectus and SEC Filings
Official Easterly Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.