JARSX Holdings — Easterly Global Real Estate Fund
All 41 reported holdings of Easterly Global Real Estate Fund (JARSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinix, Inc. | 4.93% | $9.13M |
| Welltower, Inc. | 4.81% | $8.92M |
| American Healthcare REIT, Inc. | 4.37% | $8.11M |
| Prologis, Inc. | 4.17% | $7.73M |
| First Industrial Realty Trust, Inc. | 4.01% | $7.43M |
| Goodman Group | 3.90% | $7.24M |
| Netstreit Corp. | 3.79% | $7.03M |
| Kite Realty Group Trust | 3.74% | $6.94M |
| Simon Property Group, Inc. | 3.72% | $6.90M |
| Chartwell Retirement Residences | 3.57% | $6.62M |
| Digital Realty Trust, Inc. | 3.38% | $6.26M |
| Nextdc Ltd. | 3.37% | $6.24M |
| American Tower Corp. | 3.16% | $5.87M |
| Grainger PLC | 3.05% | $5.65M |
| Omega Healthcare Investors, Inc. | 2.86% | $5.30M |
| Unite Group PLC (the) | 2.80% | $5.18M |
| Stockland Trust Management Ltd. | 2.59% | $4.79M |
| Lifestyle Communities Ltd. | 2.56% | $4.75M |
| Iron Mountain, Inc. (reit) | 2.37% | $4.39M |
| Sun Communities, Inc. | 2.13% | $3.95M |
| Unibail-Rodamco-Westfield SE | 2.01% | $3.73M |
| Tritax Big Box REIT PLC | 2.00% | $3.70M |
| Mid-America Apartment Communities, Inc. | 1.99% | $3.69M |
| American Homes 4 Rent | 1.88% | $3.49M |
| Copt Defense Properties | 1.87% | $3.47M |
| Rexford Industrial Realty, Inc. | 1.81% | $3.36M |
| Catena Ab | 1.79% | $3.32M |
| National Healthcare Properties, Inc. | 1.68% | $3.12M |
| Vgp NV | 1.65% | $3.06M |
| Instone Real Estate Group SE | 1.61% | $2.99M |
| Cellnex Telecom SA | 1.59% | $2.94M |
| Vici Properties, Inc. | 1.54% | $2.85M |
| Japan Hotel REIT Investment Corp. | 1.47% | $2.73M |
| Hongkong Land Holdings Ltd. | 1.30% | $2.41M |
| Mitsubishi Estate Co. Ltd. | 1.07% | $1.98M |
| Nippon Prologis REIT, Inc. | 0.89% | $1.65M |
| Killam Apartment Real Estate Investment Trust | 0.84% | $1.56M |
| Japan Prime Realty Investment Corp. | 0.82% | $1.52M |
| Tag Immobilien AG | 0.70% | $1.30M |
| Segro PLC | 0.56% | $1.04M |
| Bbh | 0.26% | $477.58K |
JARSX overview: performance, fees, allocation and SEC filings