JARSX Holdings — Easterly Global Real Estate Fund
Data updated: 2026-07-20
JARSX holds 43 securities. The top 10 make up 41.0% of net assets, led by Equinix (4.93%) and Welltower (4.81%). Real Estate (94.7%) and Information Technology (3.4%) are the largest sectors, and 58.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.59% of net asset value (97.55% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JARSX Portfolio Holdings
43 holdings of Easterly Global Real Estate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Equinix, Inc. | EQIX | Real Estate | 4.93% | $9.13M |
| Welltower, Inc. | WELL | Real Estate | 4.81% | $8.92M |
| American Healthc | AHR | Real Estate | 4.37% | $8.11M |
| Prologis, Inc. | PLD | Real Estate | 4.17% | $7.73M |
| First Ind Realty | FR | Real Estate | 4.01% | $7.43M |
| Goodman Group | — | Real Estate | 3.90% | $7.24M |
| Netstreit Corp. | NTST | Real Estate | 3.79% | $7.03M |
| Kite Realty Grou | KRG | Real Estate | 3.74% | $6.94M |
| Simon Property | SPG | Real Estate | 3.72% | $6.90M |
| Chartwell Retire | — | Real Estate | 3.57% | $6.62M |
| Digital Realty | DLR | Real Estate | 3.38% | $6.26M |
| NEXTDC Ltd | — | Information Technology | 3.37% | $6.24M |
| American Tower C | AMT | Real Estate | 3.16% | $5.87M |
| Grainger PLC | — | Real Estate | 3.05% | $5.65M |
| Omega Healthcare | OHI | Real Estate | 2.86% | $5.30M |
| Unite Group/the | — | Real Estate | 2.80% | $5.18M |
| Stockland | — | Real Estate | 2.59% | $4.79M |
| Lifestyle Commun | — | Real Estate | 2.56% | $4.75M |
| Iron Mountain | IRM | Real Estate | 2.37% | $4.39M |
| Sun Communities | SUI | Real Estate | 2.13% | $3.95M |
| Unibail-Rodamco- | — | Real Estate | 2.01% | $3.73M |
| Tritax Big Box R | — | Real Estate | 2.00% | $3.70M |
| Mid-America Apar | MAA | Real Estate | 1.99% | $3.69M |
| American Homes-A | AMH | Real Estate | 1.88% | $3.49M |
| Copt Defense Pro | CDP | Real Estate | 1.87% | $3.47M |
| Rexford Industri | REXR | Real Estate | 1.81% | $3.36M |
| Catena Ab | — | Real Estate | 1.79% | $3.32M |
| National Healthc | NHP | Real Estate | 1.68% | $3.12M |
| Vgp | — | Real Estate | 1.65% | $3.06M |
| Instone Real Est | — | Real Estate | 1.61% | $2.99M |
| Cellnex Telecom | — | Communication Services | 1.59% | $2.94M |
| Vici Properties | VICI | Real Estate | 1.54% | $2.85M |
| Japan Hotel REIT | — | Real Estate | 1.47% | $2.73M |
| Hongkong Land | — | Real Estate | 1.30% | $2.41M |
| Mitsubishi Estat | — | Real Estate | 1.07% | $1.98M |
| Nippon Prologis REIT, Inc. | — | Real Estate | 0.89% | $1.65M |
| Killam Apartment Real Est | — | Real Estate | 0.84% | $1.56M |
| Japan Prime Realty Invest | — | Real Estate | 0.82% | $1.52M |
| Tag Immobilien | — | Real Estate | 0.70% | $1.30M |
| Segro PLC | — | Real Estate | 0.56% | $1.04M |
| Bbh Sweep Vehicle | — | Unknown | 0.26% | $477.58K |
| Currency Contract - USD | USD | Unknown | -0.00% | $-759 |
| Currency Contract - USD | USD | Unknown | -0.00% | $-936 |
JARSX Sector Allocation
Easterly Global Real Estate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 94.7% | 38 |
| Information Technology | 3.4% | 1 |
| Communication Services | 1.6% | 1 |
| Unknown | 0.3% | 3 |
JARSX Country Allocation
Where Easterly Global Real Estate Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 58.5% |
| Australia | 12.4% |
| United Kingdom | 8.4% |
| Canada | 4.4% |
| Japan | 4.2% |
| Germany | 2.3% |
| France | 2.0% |
| Sweden | 1.8% |
| Belgium | 1.6% |
| Spain | 1.6% |
| Singapore | 1.3% |
| Unknown | 0.0% |
JARSX 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% |
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.