Easterly Global Real Estate Fund I (JARIX)
15.32
-0.08
(-0.52%)
USD |
Sep 15 2026
JARIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of July 31, 2026
| Large | 20.87% |
| Mid | 25.78% |
| Small | 53.34% |
Region Exposure
| Americas | 65.54% |
|---|---|
|
North America
|
63.44% |
| Canada | 4.83% |
| United States | 58.60% |
|
Latin America
|
2.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.25% |
|---|---|
| United Kingdom | 9.03% |
|
Europe Developed
|
9.22% |
| Belgium | 1.64% |
| France | 2.11% |
| Germany | 2.14% |
| Spain | 1.75% |
| Sweden | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.57% |
|---|---|
| Japan | 4.35% |
|
Australasia
|
11.21% |
| Australia | 11.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.16% |
| Sensitive |
|
4.53% |
| Communication Services |
|
1.77% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
2.76% |
| Defensive |
|
3.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |