Easterly Global Real Estate Fund R6 (JARSX)
15.59
-0.02
(-0.13%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 188.67M | 3.82% | 186.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -100.25M | 7.57% |
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 | -- |
| 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:
99
-40.40M
Peer Group Low
62.98M
Peer Group High
1 Year
% Rank:
79
-100.25M
-557.98M
Peer Group Low
696.66M
Peer Group High
3 Months
% Rank:
93
-143.52M
Peer Group Low
345.33M
Peer Group High
3 Years
% Rank:
87
-2.347B
Peer Group Low
2.442B
Peer Group High
6 Months
% Rank:
91
-220.65M
Peer Group Low
419.30M
Peer Group High
5 Years
% Rank:
88
-2.706B
Peer Group Low
2.709B
Peer Group High
YTD
% Rank:
99
-40.40M
Peer Group Low
62.98M
Peer Group High
10 Years
% Rank:
62
-3.103B
Peer Group Low
3.379B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.74% |
| Stock | 89.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Brown Brothers Harriman & Co
|
8.68% | -- | -- |
| Digital Realty Trust, Inc. | 5.68% | 171.04 | 3.88% |
| Cellnex Telecom SA | 5.42% | 33.57 | 4.42% |
| Equinix, Inc. | 5.27% | 842.00 | 4.26% |
| American Healthcare REIT, Inc. | 5.04% | 48.94 | 1.60% |
| The UNITE Group Plc | 4.68% | 8.28 | 0.00% |
| VICI Properties, Inc. | 4.67% | 28.68 | -0.21% |
| American Tower Corp. | 4.46% | 170.50 | -0.58% |
| Grainger Plc | 3.93% | 2.615 | 0.00% |
| Goodman Group | 3.34% | 22.70 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.66% |
| Administration Fee | 1.82K% |
| 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 | 0.00 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 | -- |
| 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 (2-4-26) | 3.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 52 |
| Stock | |
| Weighted Average PE Ratio | 31.03 |
| Weighted Average Price to Sales Ratio | 7.820 |
| Weighted Average Price to Book Ratio | 2.854 |
| Weighted Median ROE | 6.03% |
| Weighted Median ROA | 2.52% |
| ROI (TTM) | 3.99% |
| Return on Investment (TTM) | 3.99% |
| Earning Yield | 0.0580 |
| LT Debt / Shareholders Equity | 0.9233 |
| Number of Equity Holdings | 39 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 38.38% |
| EPS Growth (3Y) | -1.40% |
| EPS Growth (5Y) | -0.53% |
| Sales Growth (1Y) | 6.57% |
| Sales Growth (3Y) | 10.98% |
| Sales Growth (5Y) | 12.51% |
| Sales per Share Growth (1Y) | 0.51% |
| Sales per Share Growth (3Y) | 4.87% |
| Operating Cash Flow - Growth Rate (3Y) | 17.98% |
As of November 30, 2025
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:JARSX", "name") |
| Broad Asset Class: =YCI("M:JARSX", "broad_asset_class") |
| Broad Category: =YCI("M:JARSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JARSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |