JARIX
Easterly Global Real Estate Fund Class I
1W: -0.5%
1M: -5.0%
3M: +5.3%
YTD: +4.6%
1Y: +5.9%
3Y: +21.3%
5Y: +1.0%
$14.64
-0.52 (-3.43%)
ETF-Level Metrics
AUM$196M
Holdings32
Top 10 Wt49.3%
Beta1.08
% Profitable69%
Coverage89%
Portfolio Valuation
P/E36.3
P/B3.1
P/S7.8
EV/EBITDA19.8
P/FCF29.6
PEG-4.66
Profitability & Returns
Gross Margin44.2%
Net Margin21.4%
ROE8.7%
ROA3.0%
ROIC4.5%
Div Yield4.58%
Leverage & Liquidity
Debt/Equity1.47
Debt/Assets0.50
Net Debt/EBITDA6.1x
Interest Cov2.9x
Current Ratio0.96
Quick Ratio0.94
Growth (YoY)
Revenue+11.0%
Net Income+42.2%
EPS+28.3%
FCF+10.0%
EBITDA+28.8%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.1
Altman Z1.30
IS Quality64.1
IS Overall50.8
IS Value61.2
Median P/E23.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 32 | 88.6% | 34.8 |
| Other | 4 | 10.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 1.03% | 4 | Bullish | 6 | 1 | -5.5% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BBH Private | — | 10.05% | $25.2M | 25,215,958 | — | — | — |
| 2 | Primary Health Properties PLC | PHP.L | 8.52% | $15.8M | 17,178,938 | 21.1 | $1.2B | Real Estate |
| 3 | Cellnex Telecom S.A.U | CLNXF | 5.87% | $12.6M | 413,885 | -48.1 | $20.1B | Real Estate |
| 4 | UNITE Group PLC | UTG.L | 5.41% | $10.0M | 1,439,041 | 23.4 | $2.5B | Real Estate |
| 5 | American Tower Corporation | AMT | 4.90% | $12.3M | 60,266 | 32.8 | $82.8B | Real Estate |
| 6 | Equinix, Inc. | EQIX | 4.87% | $12.2M | 15,543 | 69.8 | $94.2B | Real Estate |
| 7 | Digital Realty Trust Inc. | DLR | 4.62% | $11.6M | 69,123 | 45.5 | $59.5B | Real Estate |
| 8 | Lamar Advertising Company | LAMR | 4.14% | $10.4M | 81,617 | 21.5 | $12.7B | Real Estate |
| 9 | Grainger PLC | GRI.L | 3.87% | $7.2M | 3,687,666 | 6.0 | $1.2B | Real Estate |
| 10 | Tritax Big Box REIT PLC | BBOX.L | 3.55% | $6.6M | 4,742,595 | 13.5 | $4.0B | Real Estate |
| 11 | Independence Realty Trust Inc | IRT | 3.54% | $8.9M | 490,361 | 65.2 | $3.6B | Real Estate |
| 12 | Interrent Real Estate Investment Trust | IIP-UN.TO | 3.47% | $11.9M | 892,462 | 100.6 | $1.9B | Real Estate |
| 13 | Americold Realty Trust Inc | COLD | 3.29% | $8.2M | 570,736 | -28.1 | $3.2B | Real Estate |
| 14 | Agree Realty Corp | ADC | 3.09% | $7.7M | 106,386 | 42.7 | $9.1B | Real Estate |
| 15 | American Homes 4 Rent | AMH | 2.89% | $7.3M | 202,688 | 22.4 | $9.9B | Real Estate |
| 16 | Equity Lifestyle Properties Inc | ELS | 2.88% | $7.2M | 119,923 | 33.2 | $12.5B | Real Estate |
| 17 | Brixmor Property Group Inc | BRX | 2.87% | $7.2M | 257,085 | 22.8 | $8.8B | Real Estate |
| 18 | Acadia Realty Trust | AKR | 2.86% | $7.2M | 358,213 | 150.4 | $2.5B | Real Estate |
| 19 | Instone Real Estate Group Se | 0ZQ7.L | 2.38% | $5.1M | 552,174 | 7.8 | $346M | Real Estate |
| 20 | Starwood Property Trust, Inc. | STWD | 2.33% | $5.8M | 288,582 | 14.0 | $6.3B | Real Estate |
| 21 | Primaris Real Estate Investment Trust | PMZ-UN.TO | 2.33% | $8.0M | 533,691 | 12.6 | $2.0B | Real Estate |
| 22 | Lifestyle Communities Ltd. | LIC.AX | 1.87% | $7.2M | 1,264,492 | -2.9 | $590M | Real Estate |
| 23 | Chartwell Retirement Residences | CSH-UN.TO | 1.33% | $4.6M | 247,464 | 207.3 | $6.2B | Real Estate |
| 24 | Catena AB | CATE.ST | 1.11% | $26.4M | 60,641 | 15.9 | $28.7B | Real Estate |
| 25 | Welltower OP LLC | WELL | 1.03% | $2.6M | 15,355 | 144.2 | $136.6B | Real Estate |
| 26 | Empiric Student Property PLC | ESP.L | 0.95% | $1.8M | 1,952,037 | 18.4 | $531M | Real Estate |
| 27 | National Health Investors, Inc. | NHI | 0.95% | $2.4M | 30,412 | 27.0 | $4.0B | Real Estate |
| 28 | TAG Immobilien AG | TEG.DE | 0.89% | $1.9M | 124,781 | 25.8 | $2.4B | Real Estate |
| 29 | NEXTDC Ltd. | NXT.AX | 0.87% | $3.3M | 204,017 | -144.0 | $8.2B | Real Estate |
| 30 | Prologis Inc. | PLD | 0.86% | $2.2M | 19,000 | 36.1 | $119.0B | Real Estate |
| 31 | Killam Apartment Real Estate Investment Trust | KMP-UN.TO | 0.53% | $1.8M | 100,648 | 64.9 | $1.9B | Real Estate |
| 32 | RioCan Real Estate Investment Trust | REI-UN.TO | 0.39% | $1.3M | 71,907 | 80.3 | $5.5B | Real Estate |
| 33 | Cibus Nordic Real Estate AB | CIBUS.ST | 0.11% | $2.7M | 15,925 | 11.6 | $11.5B | Real Estate |
| 34 | N/A Private | — | -0.00% | $-192 | 125,624 | — | — | — |
| 35 | N/A Private | — | -0.00% | $-633 | 3,249,979 | — | — | — |
| 36 | N/A Private | — | -0.00% | $-1,094 | 623,754 | — | — | — |