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 R6 JARSX
- NAV / 1-Day Return 16.08 / −1.89 %
- Total Assets 183.8M
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.88%
- Turnover 186%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:42 AM GMT+0
Morningstar’s Analysis JARSX
Will JARSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JARSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JARSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 5.06 | 10M | Real Estate |
Equinix Inc | 4.91 | 9M | Real Estate |
Goodman Group | 4.58 | 9M | Real Estate |
American Healthcare REIT Inc Ordinary Shares | 4.47 | 8M | Real Estate |
Prologis Inc | 4.06 | 8M | Real Estate |
Netstreit Corp Ordinary Shares | 4.00 | 8M | Real Estate |
First Industrial Realty Trust Inc | 3.95 | 7M | Real Estate |
Nextdc Ltd | 3.89 | 7M | Technology |
Kite Realty Group Trust | 3.80 | 7M | Real Estate |
Simon Property Group Inc | 3.64 | 7M | Real Estate |
United States