JAREX Performance — Easterly Global Real Estate Fund, Class A
Data updated: 2026-07-20
JAREX returned +10.55% year to date and +6.85% over one year to May 2026. Annualised returns are +9.06% over 3 years and −0.01% over 5 years. Against its International Real Estate Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $130, against $127 for the category, and to $107 over one year, against $108. Volatility over the past three years was 16.73% a year. In the 12 months to May 2026 the fund lost a net $84.7M, and assets reached $185.43M.
JAREX Growth of $100
What $100 invested in Easterly Global Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate Equity category average over the same months.
| Period | JAREX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $108 |
| 3 years (Jun 2023 – May 2026) | $130 | $127 |
| 5 years (Jun 2021 – May 2026) | $100 | $93 |
| Since data start (Mar 2021 – May 2026) | $109 | $101 |
JAREX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.55% |
| 1 year | +6.85% |
| 3 years (annualised) | +9.06% |
| 5 years (annualised) | −0.01% |
JAREX Annual Returns
Calendar-year total returns of Easterly Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.55% |
| 2025 | +5.30% |
| 2024 | +0.44% |
| 2023 | +6.86% |
| 2022 | −24.47% |
| 2021 (Mar–Dec) | +15.42% |
JAREX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +5.9% | −9.1% | +9.3% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +2.3% | +1.3% | −1.7% | +3.6% | +3.1% | +2.0% | −3.8% | +1.6% | −0.9% | −3.1% | +0.8% | +0.1% |
| 2024 | −4.0% | −0.1% | +1.3% | −4.5% | +5.0% | −1.4% | +6.7% | +6.0% | +3.7% | −7.0% | +0.9% | −5.1% |
| 2023 | +10.8% | −6.7% | −3.5% | +2.8% | −6.0% | +3.9% | +3.7% | −3.1% | −5.5% | −6.6% | +12.2% | +7.3% |
| 2022 | −4.3% | −0.9% | +2.1% | −4.4% | −2.0% | −7.8% | +6.6% | −8.2% | −13.5% | −0.4% | +10.7% | −3.0% |
| 2021 | — | — | +2.9% | +4.9% | +1.1% | +2.1% | +1.1% | −0.3% | −2.4% | +3.6% | −2.7% | +4.5% |
JAREX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.73%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +12.19% (Nov 2023)
- Worst month: −9.12% (Mar 2026)
JAREX Fund Flows
Monthly money in and out of Easterly Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$84.7M
- 12-month gross sales (incl. reinvestments): $25.7M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $787K | $4.3M | −$3.5M |
| Apr 2026 | $960K | $4.5M | −$3.6M |
| Mar 2026 | $2.3M | $4.1M | −$1.8M |
| Feb 2026 | $3.0M | $5.9M | −$3.0M |
| Jan 2026 | $2.5M | $42.9M | −$40.3M |
| Dec 2025 | $2.3M | $12.0M | −$9.7M |
| Nov 2025 | $1.5M | $8.4M | −$7.0M |
| Oct 2025 | $1.6M | $4.3M | −$2.8M |
| Sep 2025 | $4.0M | $5.0M | −$962K |
| Aug 2025 | $1.4M | $8.0M | −$6.6M |
| Jul 2025 | $2.5M | $6.0M | −$3.5M |
| Jun 2025 | $2.8M | $5.0M | −$2.1M |
JAREX Assets Under Management
Net assets of Easterly Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $185.43M |
| 2026-02-28 | $196.35M |
| 2025-11-30 | $229.35M |
| 2025-08-31 | $250.83M |
| 2025-05-31 | $265.34M |
| 2025-02-28 | $266.48M |
| 2024-11-30 | $294.92M |
| 2024-08-31 | $321.71M |
| 2024-05-31 | $355.13M |
| 2024-02-29 | $430.99M |
| 2023-11-30 | $449.30M |
| 2023-08-31 | $501.12M |
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.