JACRX Mutual Fund

NAV$13.79

AUM$9M

TER2.25%

Holdings42

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JACRX Mutual Fund

NAV$13.79

Easterly Global Real Estate Fund Class C

AUM$9M

TER2.25%

Holdings42

See how much of JACRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Jun 30, 2026

JACRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.74%	6.7%	89,900	$12.18M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	5.17%	11.9%	41,144	$9.34M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.93%	16.8%	8,553	$8.92M
4	AHR	American Healthcare REIT Inc	4.79%	21.6%	165,838	$8.65M
5	GMG	Goodman Group	3.64%	25.3%	304,756	$6.57M
6	CWSRF	Chartwell Retirement Residences	3.37%	28.6%	386,754	$6.09M
7	GRI	Grainger Plc	3.31%	31.9%	2,658,663	$5.98M
8	DLR	Digital Realty Trust Inc.	3.28%	35.2%	32,973	$5.92M
9	NTST	Netstreit corp	3.18%	38.4%	272,186	$5.75M
10	SPG	Simon Property Group Inc	3.11%	41.5%	25,144	$5.62M
11	—	Nextdc, Ltd.	3.04%	44.6%	542,639	$5.49M
12	OHI	Omega Healthcare Investors Reit In	2.99%	47.5%	113,325	$5.40M
13	FR	First Industrial Realty Trust, Inc	2.98%	50.5%	87,845	$5.39M
14	KRG	Kite Realty Group Trust	2.97%	53.5%	189,253	$5.37M
15	UTG	The Unite Group Plc	2.79%	56.3%	748,841	$5.05M
16	AMT	American Tower Corp	2.64%	58.9%	29,159	$4.77M
17	SGP	Stockland	2.54%	61.5%	1,631,138	$4.60M
18	LIC	Lifestyle Communities Ltd	2.54%	64.0%	1,264,492	$4.60M
19	Debt	Iron Mtn Inc New Com Npv	2.39%	66.4%	34,196	$4.32M
20	MAA	Mid-america Apartment	2.20%	68.6%	28,625	$3.98M
21	OFC	Corporate Office Properties Trust	2.18%	70.8%	108,179	$3.94M
22	BBOXT	Tritax Big Box Reit Plc	2.17%	73.0%	1,831,186	$3.92M
23	SUI	Sun Communities Inc.	2.12%	75.1%	31,940	$3.83M
24	URW	Unibail Rodamco We Stapled Units	2.09%	77.2%	32,278	$3.78M
25	AMH	American Homes 4 Rent Reit	2.02%	79.2%	108,723	$3.64M
26	BRX	Brixmor Property Group Inc	2.02%	81.2%	116,000	$3.66M
27	KMPUN	Killam Apartment Reit Units Class	1.78%	83.0%	246,524	$3.22M
28	—	Vgp NV	1.67%	84.7%	31,340	$3.02M
29	CATE	Catena Ab	1.67%	86.3%	70,293	$3.02M
30	—	Bbh Money Market Sweep	1.66%	88.0%	3,002,630	$3.00M
31	—	Japan Hotel Reit Investment Corp	1.54%	89.5%	5,679	$2.78M
32	HKLD	Hong Kong Land Holdings	1.50%	91.0%	379,705	$2.70M
33	VICI	Vici Properties Inc	1.48%	92.5%	101,000	$2.68M
34	CLNX	Cellnex Telecom Sa	1.45%	94.0%	87,981	$2.63M
35	—	Instone Real Estate Group Ag	1.44%	95.4%	306,159	$2.60M
36	—	Mitsubishi Estate Co. Ltd. Com Stk	1.10%	96.5%	78,185	$1.99M
37	—	Nippon Prologis Reit Inc -	0.91%	97.4%	3,083	$1.65M
38	—	Japan Real Estate Investment Corp. Reit	0.81%	98.2%	2,540	$1.46M
39	TEG	Tag Immobilien Ag	0.70%	98.9%	78,601	$1.27M
40	SGRO	Segro Plc	0.69%	99.6%	107,250	$1.24M
41	NHP	National Healthcare Properties Inc	0.31%	99.9%	38,534	$564.5K
42	—	Rexfordindustrialrealty Inc.	0.00%	99.9%	-	-

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JACRX Mutual Fund All Holdings

JACRX holdings total 42 positions. The top 10 holdings account for 41.5% of the fund, led by Prologis Inc at 6.7%, Welltower, Inc. at 5.2%, Equinix Inc. Real Estate Investment Trust at 4.9%.

JACRX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Real Estate at 63.3%.

JACRX sectors provide a detailed breakdown. JACRX overlap shows how holdings compare to other funds in your portfolio.