Easterly Global Real Estate Fund A (JAREX)
14.42
+0.03
(+0.21%)
USD |
Apr 10 2026
JAREX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.70% |
| Stock | 94.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of February 28, 2026
| Large | 20.82% |
| Mid | 24.98% |
| Small | 54.20% |
Region Exposure
| Americas | 63.08% |
|---|---|
|
North America
|
61.68% |
| Canada | 5.71% |
| United States | 55.97% |
|
Latin America
|
1.40% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.37% |
|---|---|
| United Kingdom | 9.46% |
|
Europe Developed
|
9.90% |
| France | 0.99% |
| Germany | 2.51% |
| Spain | 4.22% |
| Sweden | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
12.51% |
| Australia | 12.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
82.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.77% |
| Real Estate |
|
82.01% |
| Sensitive |
|
6.74% |
| Communication Services |
|
3.57% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
3.17% |
| Defensive |
|
1.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.54% |
| Non Classified Equity |
|
8.54% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |