Easterly Global Real Estate Fund (JAREX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.59% of fund assets.
Easterly Global Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAREX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.59% | $9,008,120.23 | 9,008,120 |
|
-
EQUINIX INC
|
4.47% | $8,785,876.68 | 9,018 |
|
-
NETSTREIT Corp.
|
4.45% | $8,745,956.22 | 421,086 |
|
-
GOODMAN GROUP /AUD/
|
4.17% | $8,195,417.68 | 398,356 |
|
-
GRAINGER PLC
|
3.72% | $7,297,430.75 | 2,827,663 |
|
-
WELLTOWER INC.
|
3.71% | $7,286,481.60 | 35,180 |
|
-
KITE REALTY GROUP TRUST
|
3.63% | $7,128,660.65 | 273,653 |
|
-
SIMON PROPERTY GROUP INC.
|
3.54% | $6,959,235.15 | 34,139 |
|
-
UNITE GROUP PLC/THE /GBP/
|
3.41% | $6,694,745.73 | 987,591 |
|
-
American Healthcare REIT, Inc.
|
3.27% | $6,417,057.12 | 122,838 |
|
-
AMERICAN TOWER CORP /MA/
|
3.25% | $6,383,949.64 | 33,274 |
|
-
CELLNEX TELECOM SA /EUR/
|
3.09% | $6,067,935.56 | 159,581 |
|
-
STOCKLAND /AUD/
|
3.02% | $5,932,581.25 | 1,631,138 |
|
-
NEXTDC LTD /AUD/
|
3.00% | $5,897,464.12 | 597,544 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
2.98% | $5,853,461.55 | 121,265 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.98% | $5,842,815.60 | 32,973 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.94% | $5,781,792.94 | 91,571 |
|
-
Rexford Industrial Realty, Inc.
|
2.90% | $5,689,894.44 | 151,852 |
|
-
VICI PROPERTIES INC.
|
2.85% | $5,594,438.85 | 185,185 |
|
-
IRON MOUNTAIN INC
|
2.74% | $5,372,734.68 | 49,596 |
|
-
TRITAX BIG BOX REIT PLC /GBP/
|
2.31% | $4,532,441.67 | 1,956,186 |
|
-
LIFESTYLE COMMUNITIES LT /AUD/
|
2.27% | $4,464,808.75 | 1,264,492 |
|
-
American Homes 4 Rent
|
2.22% | $4,350,390.00 | 145,013 |
|
-
CATENA AB NPV /SEK/
|
2.18% | $4,272,394.28 | 77,493 |
|
-
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST
|
2.05% | $4,020,242.38 | 324,474 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.95% | $3,831,742.50 | 28,625 |
|
-
Prologis, Inc.
|
1.93% | $3,798,635.08 | 26,644 |
|
-
CHARTWELL RETIREMENT RES /CAD/
|
1.84% | $3,611,629.68 | 221,704 |
|
-
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST
|
1.82% | $3,577,742.49 | 278,065 |
|
-
COPT DEFENSE PROPERTIES
|
1.75% | $3,437,928.62 | 108,179 |
|
-
INSTONE REAL ESTATE GROUP SE
|
1.73% | $3,399,584.97 | 306,159 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
1.40% | $2,745,832.35 | 316,705 |
|
-
SBA COMMUNICATIONS CORP
|
1.40% | $2,741,810.80 | 13,630 |
|
-
TAG IMMOBILIEN AG /EUR/
|
0.78% | $1,533,881.92 | 78,601 |
|
-
UNIBAIL-RODAMCO-WESTFIEL /EUR/
|
0.76% | $1,484,626.07 | 11,844 |
|
-
MERLIN PROPERTIES SOCIMI /EUR/
|
0.74% | $1,453,668.71 | 82,281 |
|
-
Ellington Financial Inc.
|
0.73% | $1,424,338.02 | 114,681 |
|
-
SUN COMMUNITIES INC
|
0.52% | $1,025,769.82 | 7,517 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $20.16 | 108,260 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$586.23 | 1,041,561 |
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