Easterly Global Real Estate has an impressive and seasoned portfolio manager, but it also features poor tax efficiency and a high price tag. It maintains Pillar ratings of Above Average for People and Average for Process.
Easterly Global Real Estate A JAREX
- NAV / 1-Day Return 12.50 / +1.21 %
- Total Assets 373.0 Mil
-
Adj. Expense Ratio
1.420%
- Expense Ratio 1.420%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.03%
- Turnover 12%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JAREX
Will JAREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Link Real Estate Investment Trust | 6.54 | 27.0 Mil | Real Estate |
Ellington Financial Inc | 5.41 | 22.4 Mil | Real Estate |
UDR Inc | 4.81 | 19.9 Mil | Real Estate |
Sun Communities Inc | 4.15 | 17.2 Mil | Real Estate |
James Alpha Bbh Sweep | 4.00 | 16.5 Mil | Cash and Equivalents |
Acadia Realty Trust | 3.75 | 15.5 Mil | Real Estate |
Prologis Inc | 3.33 | 13.8 Mil | Real Estate |
American Homes 4 Rent Class A | 3.31 | 13.7 Mil | Real Estate |
CK Asset Holdings Ltd | 3.29 | 13.6 Mil | Real Estate |
Tritax Big Box Ord | 3.16 | 13.0 Mil | — |