Easterly Global Real Estate Fund I (JARIX)
16.30
+0.05
(+0.31%)
USD |
Aug 24 2026
JARIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of June 30, 2026
| Large | 20.07% |
| Mid | 25.53% |
| Small | 54.40% |
Region Exposure
| Americas | 63.80% |
|---|---|
|
North America
|
62.32% |
| Canada | 5.12% |
| United States | 57.19% |
|
Latin America
|
1.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.87% |
|---|---|
| United Kingdom | 8.90% |
|
Europe Developed
|
8.97% |
| Belgium | 1.66% |
| France | 2.08% |
| Germany | 2.13% |
| Spain | 1.45% |
| Sweden | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.02% |
|---|---|
| Japan | 4.33% |
|
Australasia
|
11.69% |
| Australia | 11.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
91.99% |
| Sensitive |
|
4.57% |
| Communication Services |
|
1.48% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
3.09% |
| Defensive |
|
3.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |