Easterly Global Real Estate Fund I (JARIX)
14.60
+0.04
(+0.27%)
USD |
Dec 24 2025
JARIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 97.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Market Capitalization
As of October 31, 2025
| Large | 14.20% |
| Mid | 28.09% |
| Small | 57.71% |
Region Exposure
| Americas | 67.66% |
|---|---|
|
North America
|
65.28% |
| Canada | 6.27% |
| United States | 59.01% |
|
Latin America
|
2.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.87% |
|---|---|
| United Kingdom | 17.12% |
|
Europe Developed
|
9.75% |
| Belgium | 0.08% |
| Germany | 3.19% |
| Spain | 5.50% |
| Sweden | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.79% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
2.15% |
| Australia | 2.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
90.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
2.30% |
| Real Estate |
|
88.22% |
| Sensitive |
|
5.65% |
| Communication Services |
|
5.65% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
2.95% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |