JARIX
Easterly Global Real Estate Fund Class I
1W: -1.1%
1M: -0.6%
3M: -1.4%
YTD: +8.6%
1Y: +4.5%
3Y: +23.0%
5Y: +3.5%
$15.90
+0.17 (+1.08%)
Weekly Expected Move ±1.8%
$15
$16
$16
$16
$16
Key Statistics
AUM$191M
Holdings39
Top 10 Wt45.7%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E34.2
P/B2.8
Div Yield3.85%
ROE8.4%
% Profitable73%
Inception2011-08-01
Sector Allocation
Real Estate
84.2%
Other
8.7%
Communication Services
5.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BBH | — | 8.68% | $19.9M | 19,906,829 |
| 2 | Digital Realty Trust Inc. | 0I9F.L | 5.68% | $13.0M | 81,373 |
| 3 | Cellnex Telecom S.A.U | CLNXF | 5.42% | $10.7M | 413,885 |
| 4 | Equinix, Inc. | 0II4.L | 5.27% | $12.1M | 16,058 |
| 5 | American Healthcare REIT Inc. | AHR | 5.04% | $11.6M | 227,737 |
| 6 | UNITE Group PLC | UTG.L | 4.68% | $8.1M | 1,535,241 |
| 7 | Vici Properties Inc | 1KN.DU | 4.67% | $10.7M | 372,035 |
| 8 | American Tower Corporation | A0T.DU | 4.46% | $10.2M | 56,424 |
| 9 | Grainger PLC | GRI.L | 3.93% | $6.8M | 3,687,666 |
| 10 | Goodman Group | GMG.AX | 3.34% | $11.7M | 394,195 |