Easterly Global Real Estate Fund A (JAREX)
13.51
+0.05
(+0.37%)
USD |
Dec 05 2025
JAREX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 97.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of September 30, 2025
| Large | 17.95% |
| Mid | 22.08% |
| Small | 59.97% |
Region Exposure
| Americas | 58.76% |
|---|---|
|
North America
|
58.17% |
| Canada | 7.37% |
| United States | 50.80% |
|
Latin America
|
0.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.36% |
|---|---|
| United Kingdom | 23.02% |
|
Europe Developed
|
13.34% |
| Belgium | 3.07% |
| Germany | 3.16% |
| Spain | 5.86% |
| Sweden | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.96% |
| Australia | 1.96% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
90.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
2.35% |
| Real Estate |
|
88.37% |
| Sensitive |
|
6.04% |
| Communication Services |
|
6.04% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
2.02% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |