Easterly Global Real Estate Fund I (JARIX)
15.90
+0.17
(+1.08%)
USD |
May 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 185.41M | 3.51% | 186.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -91.39M | 7.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of current income and capital appreciation. The Fund invests exclusively in publicly-traded REITs and other real estate securities that are included in the FTSE EPRA/NAREIT Developed Real Estate Index and 40% in securities of issuers located in at least three countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Easterly Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-117.95M
Peer Group Low
1.953B
Peer Group High
1 Year
% Rank:
76
-91.39M
-299.97M
Peer Group Low
1.953B
Peer Group High
3 Months
% Rank:
55
-161.01M
Peer Group Low
1.953B
Peer Group High
3 Years
% Rank:
84
-2.444B
Peer Group Low
2.450B
Peer Group High
6 Months
% Rank:
81
-188.78M
Peer Group Low
1.953B
Peer Group High
5 Years
% Rank:
90
-2.825B
Peer Group Low
2.883B
Peer Group High
YTD
% Rank:
84
-167.99M
Peer Group Low
1.953B
Peer Group High
10 Years
% Rank:
63
-3.049B
Peer Group Low
3.366B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 21, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Industrial Realty Trust, Inc. | 5.09% | 62.44 | 0.27% |
| Equinix, Inc. | 5.03% | 1078.82 | 1.29% |
| NetSTREIT Corp. | 4.51% | 20.59 | 0.24% |
| Simon Property Group, Inc. | 4.22% | 204.93 | 0.41% |
| Goodman Group | 4.07% | 20.24 | -10.68% |
| Welltower, Inc. | 3.96% | 216.00 | -1.19% |
| Kite Realty Group Trust | 3.82% | 26.86 | 1.30% |
| Grainger Plc | 3.47% | 2.09 | -0.48% |
| Digital Realty Trust, Inc. | 3.38% | 194.18 | 1.85% |
| American Healthcare REIT, Inc. | 3.30% | 50.12 | -3.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | 123.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of current income and capital appreciation. The Fund invests exclusively in publicly-traded REITs and other real estate securities that are included in the FTSE EPRA/NAREIT Developed Real Estate Index and 40% in securities of issuers located in at least three countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Easterly Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-20-26) | 2.95% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 50 |
| Stock | |
| Weighted Average PE Ratio | 31.97 |
| Weighted Average Price to Sales Ratio | 9.098 |
| Weighted Average Price to Book Ratio | 3.074 |
| Weighted Median ROE | 10.25% |
| Weighted Median ROA | 3.16% |
| ROI (TTM) | 8.74% |
| Return on Investment (TTM) | 8.74% |
| Earning Yield | 0.0491 |
| LT Debt / Shareholders Equity | 0.9171 |
| Number of Equity Holdings | 39 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 30.11% |
| EPS Growth (3Y) | 6.05% |
| EPS Growth (5Y) | 12.37% |
| Sales Growth (1Y) | 8.27% |
| Sales Growth (3Y) | 9.21% |
| Sales Growth (5Y) | 12.36% |
| Sales per Share Growth (1Y) | 3.03% |
| Sales per Share Growth (3Y) | 3.81% |
| Operating Cash Flow - Growth Rate (3Y) | 9.65% |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JARIX", "name") |
| Broad Asset Class: =YCI("M:JARIX", "broad_asset_class") |
| Broad Category: =YCI("M:JARIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JARIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |