Recent turnover and an evolving team structure have increased uncertainty around Easterly Ranger Global Real Estate. The strategy continues to offer differentiated exposure, but its reliance on a concentrated set of sector and stock-specific drivers limits conviction.
Easterly Global Real Estate Fund Class I JARIX
- NAV / 1-Day Return 16.00 / −0.19 %
- Total Assets 182.4M
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.90%
- Turnover 186%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:43 AM GMT+0
Morningstar’s Analysis JARIX
Will JARIX outperform in the 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 41.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Equinix Inc | 4.93 | 9M | Real Estate |
Welltower Inc | 4.81 | 9M | Real Estate |
American Healthcare REIT Inc Ordinary Shares | 4.37 | 8M | Real Estate |
Prologis Inc | 4.17 | 8M | Real Estate |
First Industrial Realty Trust Inc | 4.01 | 7M | Real Estate |
Goodman Group | 3.90 | 7M | Real Estate |
Netstreit Corp Ordinary Shares | 3.79 | 7M | Real Estate |
Kite Realty Group Trust | 3.74 | 7M | Real Estate |
Simon Property Group Inc | 3.72 | 7M | Real Estate |
Chartwell Retirement Residences | 3.57 | 7M | Real Estate |
United States