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Easterly Global Real Estate Fund Class C JACRX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.26-0.04 (-0.28%)2.21%4.32%
Quote data as of close 05/05/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
57.0%
North America
•
27.0%
Europe
•
12.1%
South Pacific
•
4.0%
Asia
•
0.0%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$259.8M
Total Holdings42
Total Holdings (Long)41
Total Holdings (Short)1
Portfolio Turnover141%
JACRX has a Diversified Portfolio

Holdings Details

•
41.8% Category Average
•
52.0% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
EQIXEquinix Inc
Real Estate
  • 7.90%
  •  
DLRDigital Realty Trust Inc
Real Estate
  • 7.49%
  •  
CTTTFCatena AB
  • 5.67%
  •  
LAMRLamar Advertising Co Class A
Real Estate
  • 4.96%
  •  
UTGPFUNITE Group PLC
  • 4.87%
  •  
--Goodman Group
  • 4.54%
  •  
--Instone Real Estate Group SE R...
  • 4.39%
  •  
COLDAmericold Realty Trust Inc
Real Estate
  • 4.10%
  •  
IFSUFInfrastrutture Wireless Italia...
  • 4.07%
  •  
AMHAmerican Homes 4 Rent Class A
Real Estate
  • 4.01%
  •  
% of portfolio in top 10 holdings: 52.00%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
54.91% 
 
Australia
12.08% 
 
United Kingdom
11.34% 
 
Sweden
6.27% 
 
Germany
4.86% 
 
Italy
4.50% 
 
Japan
2.73% 
 
Canada
2.09% 
 
Singapore
0.69% 
 
South Korea
0.54% 
 
% of portfolio in top 10 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
49.650.0049.65
•
Foreign Stock
40.780.0040.78
•
U.S. Bonds
0.011.00-0.99
•
Cash
6.150.225.93
•
Other
5.350.714.64
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
45.8%
•
Small Cap
28.8%
•
Large Cap
16.9%
•
Micro Cap
8.5%

Avg. Market Cap: $7,452.84M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
91.5%
•
Comm Services
4.5%
•
Information Tech
3.8%
•
Health Care
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
98.9%
•
Future/Forward
1.0%
•
Government Related
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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