JAREX SEC Filings — Easterly Global Real Estate Fund
Data updated: 2026-07-20
33 SEC filings are listed: 7 prospectuses (latest Dec 29, 2025), 21 quarterly N-PORT holdings reports (latest Jul 20, 2026) and 5 annual N-CEN reports (latest Nov 14, 2025).
JAREX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 7 filings on SEC EDGAR.
JAREX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 21 filings on SEC EDGAR.
- Filed Jul 20, 2026
- Filed Apr 28, 2026
- Filed Jan 29, 2026
- Filed Oct 29, 2025
- Filed Jul 29, 2025
- Filed Apr 28, 2025
- Filed Jan 28, 2025
- Filed Oct 29, 2024
- Filed Jul 30, 2024
- Filed Apr 26, 2024
- Filed Jan 29, 2024
- Filed Oct 27, 2023
- Filed Jul 28, 2023
- Filed Apr 28, 2023
- Filed Jan 30, 2023
- Filed Oct 28, 2022
- Filed Aug 1, 2022
- Filed Apr 28, 2022
- Filed Jan 31, 2022
- Filed Oct 26, 2021
- Filed Jul 30, 2021
JAREX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Easterly Global Real Estate Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.