Easterly Global Real Estate Fund R6 (JARSX)
15.32
+0.10
(+0.66%)
USD |
Jan 15 2026
JARSX Asset Allocations & Exposures
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% |
Market Capitalization
As of November 30, 2025
| Large | 16.13% |
| Mid | 28.62% |
| Small | 55.25% |
Region Exposure
| Americas | 56.42% |
|---|---|
|
North America
|
53.89% |
| Canada | 6.02% |
| United States | 47.87% |
|
Latin America
|
2.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.66% |
|---|---|
| United Kingdom | 14.27% |
|
Europe Developed
|
11.38% |
| Belgium | 0.08% |
| Germany | 4.06% |
| Italy | 0.85% |
| Spain | 5.42% |
| Sweden | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.55% |
| Australia | 7.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
82.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.19% |
| Real Estate |
|
81.76% |
| Sensitive |
|
8.03% |
| Communication Services |
|
7.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.03% |
| Defensive |
|
1.09% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.92% |
| Non Classified Equity |
|
7.92% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |