JACRX holdings — Easterly Global Real Estate Fund
Easterly Global Real Estate Fund (JACRX) held 43 positions with net assets of $185M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.0% of the fund, led by EQIX, WELL, AHR.
JACRX top holdings
- EQIX EQUINIX INC — 4.93% ($9.13M)
- WELL WELLTOWER INC — 4.81% ($8.92M)
- AHR AMERICAN HEALTHCARE REIT INC — 4.37% ($8.11M)
- PLD PROLOGIS INC — 4.17% ($7.73M)
- FR FIRST INDUSTRIAL REALTY TRUST INC — 4.01% ($7.43M)
- GOODMAN GROUP — 3.90% ($7.24M)
- NTST NETSTREIT CORP — 3.79% ($7.03M)
- KRG KITE REALTY GROUP TRUST — 3.74% ($6.94M)
- SPG SIMON PROPERTY GROUP INC — 3.72% ($6.90M)
- CHARTWELL RETIREMENT RESIDENCES — 3.57% ($6.62M)
- DLR DIGITAL REALTY TRUST INC — 3.38% ($6.26M)
- NEXTDC LTD — 3.37% ($6.24M)
- AMT AMERICAN TOWER CORP — 3.16% ($5.87M)
- GRAINGER PLC — 3.05% ($5.65M)
- OHI OMEGA HEALTHCARE INVESTORS INC — 2.86% ($5.30M)
- UNITE GROUP PLC (THE) — 2.80% ($5.18M)
- STOCKLAND TRUST MANAGEMENT LTD — 2.59% ($4.79M)
- LIFESTYLE COMMUNITIES LTD — 2.56% ($4.75M)
- IRM IRON MOUNTAIN INC (REIT) — 2.37% ($4.39M)
- SUI SUN COMMUNITIES INC — 2.13% ($3.95M)
- UNIBAIL-RODAMCO-WESTFIELD SE — 2.01% ($3.73M)
- TRITAX BIG BOX REIT PLC — 2.00% ($3.70M)
- MAA MID-AMERICA APARTMENT COMMUNITIES INC — 1.99% ($3.69M)
- AMH AMERICAN HOMES 4 RENT — 1.88% ($3.49M)
- CDP COPT DEFENSE PROPERTIES — 1.87% ($3.47M)
What are JACRX's top 10 holdings?
EQIX (4.9%), WELL (4.8%), AHR (4.4%), PLD (4.2%), FR (4.0%), GOODMAN GROUP (3.9%), NTST (3.8%), KRG (3.7%), SPG (3.7%), CHARTWELL RETIREMENT RESIDENCES (3.6%).
How many stocks are in JACRX?
Easterly Global Real Estate Fund reported 43 holdings as of May 31, 2026.
Share classes: JACRX, JAREX, JARIX, JARSX