Easterly Global Real Estate Fund A (JAREX)
15.07
+0.05
(+0.33%)
USD |
Feb 27 2026
JAREX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 95.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Market Capitalization
As of December 31, 2025
| Large | 15.27% |
| Mid | 29.94% |
| Small | 54.79% |
Region Exposure
| Americas | 59.66% |
|---|---|
|
North America
|
56.75% |
| Canada | 5.55% |
| United States | 51.21% |
|
Latin America
|
2.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.78% |
|---|---|
| United Kingdom | 15.00% |
|
Europe Developed
|
10.78% |
| Belgium | 0.09% |
| Germany | 3.97% |
| Italy | 0.90% |
| Spain | 4.77% |
| Sweden | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.41% |
| Australia | 10.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
81.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
81.11% |
| Sensitive |
|
8.38% |
| Communication Services |
|
5.92% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
2.46% |
| Defensive |
|
1.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.65% |
| Non Classified Equity |
|
8.65% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |