Easterly Global Real Estate Fund I (JARIX)
14.91
+0.11
(+0.74%)
USD |
Oct 26 2026
JARIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of August 31, 2026
| Large | 22.17% |
| Mid | 24.79% |
| Small | 53.04% |
Region Exposure
| Americas | 64.79% |
|---|---|
|
North America
|
62.56% |
| Canada | 3.32% |
| United States | 59.23% |
|
Latin America
|
2.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.63% |
|---|---|
| United Kingdom | 7.75% |
|
Europe Developed
|
8.88% |
| Belgium | 1.44% |
| France | 1.78% |
| Germany | 2.65% |
| Spain | 1.65% |
| Sweden | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.93% |
|---|---|
| Japan | 5.79% |
|
Australasia
|
12.14% |
| Australia | 12.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
91.91% |
| Sensitive |
|
4.74% |
| Communication Services |
|
1.67% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
3.07% |
| Defensive |
|
3.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |