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Easterly Global Real Estate A JAREX

Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 12.99  /  0.23 %
  • Total Assets 455.4 Mil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • 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 1.57%
  • Turnover 12%

Morningstar’s Analysis JAREX

Will JAREX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A global REIT fund with an experienced manager but a high price tag.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

Despite being run by an impressive team with a veteran portfolio manager, Easterly Global Real Estate is held back by high expenses and poor tax efficiency. It maintains a Morningstar Analyst Rating of Neutral for all share classes.

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Portfolio Holdings JAREX

  • Current Portfolio Date
  • Equity Holdings 53
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.68
31,154,506
Real Estate

Link Real Estate Investment Trust

5.84
27,226,755
Real Estate

Sun Communities Inc

4.85
22,607,555
Real Estate

UDR Inc

4.29
19,995,389
Real Estate

Prologis Inc

4.18
19,514,441
Real Estate
3.95
18,435,762
Real Estate
3.82
17,814,552
Real Estate

Alexandria Real Estate Equities Inc

3.01
14,054,440
Real Estate

Acadia Realty Trust

2.98
13,906,370
Real Estate

Ellington Financial Inc

2.86
13,332,974
Real Estate