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Easterly Global Real Estate I JARIX

Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 13.58  /  0.00
  • Total Assets 523.6 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.77%
  • Turnover 116%

Morningstar’s Analysis JARIX

Will JARIX 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 JARIX

  • Current Portfolio Date
  • Equity Holdings 50
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 45.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.98
39,230,727
Real Estate

Link Real Estate Investment Trust

6.93
38,939,051
Real Estate
6.56
36,841,925
Real Estate

Sun Communities Inc

4.73
26,541,048
Real Estate

UDR Inc

4.12
23,168,193
Real Estate

Prologis Inc

3.88
21,782,228
Real Estate
3.49
19,578,345
Real Estate

Alexandria Real Estate Equities Inc

3.10
17,435,369
Real Estate

Independence Realty Trust Inc

2.70
15,139,246
Real Estate
2.63
14,776,030
Real Estate