JACRX Mutual Fund

NAV$15.24

AUM$10M

TER2.25%

Holdings43

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JACRX Mutual Fund

NAV$15.24

Easterly Global Real Estate Fund Class C

AUM$10M

TER2.25%

Holdings43

See how much of JACRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 43 of 43 holdings · as of May 31, 2026

JACRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	4.93%	4.9%	8,553	$9.13M	-465	Real Estate	Real Estate
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	4.81%	9.7%	43,444	$8.92M	+8.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	AHR	American Healthcare REIT Inc	4.37%	14.1%	165,838	$8.11M
4	PLD	Prologis Inc	4.17%	18.3%	53,850	$7.73M
5	FR	First Industrial Realty Trust, Inc	4.01%	22.3%	120,095	$7.43M
6	GMG	Goodman Group	3.90%	26.2%	318,356	$7.24M
7	NTST	Netstreit corp	3.79%	30.0%	347,186	$7.03M
8	KRG	Kite Realty Group Trust	3.74%	33.7%	253,253	$6.94M
9	SPG	Simon Property Group Inc	3.72%	37.4%	33,674	$6.90M
10	CWSRF	Chartwell Retirement Residences	3.57%	41.0%	451,754	$6.62M
11	DLR	Digital Realty Trust Inc.	3.38%	44.4%	32,973	$6.26M
12	—	Nextdc Ltd.(nxt)	3.37%	47.8%	570,538	$6.24M
13	AMT	American Tower Corp	3.16%	50.9%	31,384	$5.87M
14	GRI	Grainger Plc	3.05%	54.0%	2,658,663	$5.65M
15	OHI	Omega Healthcare	2.86%	56.8%	113,325	$5.30M
16	UTG	The Unite Group Plc	2.80%	59.6%	748,841	$5.18M
17	SGP	Stockland	2.59%	62.2%	1,631,138	$4.79M
18	LIC	Lifestyle Communities Ltd	2.56%	64.8%	1,264,492	$4.75M
19	Debt	Iron Mtn Inc New Com Npv	2.37%	67.2%	34,196	$4.39M
20	SUI	Sun Communities Inc.	2.13%	69.3%	31,940	$3.95M
21	URW	Unibail Rodamco We Stapled Units	2.01%	71.3%	32,278	$3.73M
22	—	Vina Concha Y Toro Sa	2.00%	73.3%	1,831,186	$3.70M
23	MAA	Mid-america Apartment	1.99%	75.3%	28,625	$3.69M
24	AMH	American Homes 4 Rent Reit	1.88%	77.2%	108,723	$3.49M
25	OFC	Corporate Office Properties Trust	1.87%	79.0%	108,179	$3.47M
26	REXR	Rexford Industrial Realty Inc	1.81%	80.8%	94,752	$3.36M
27	CATE	Catena Ab	1.79%	82.6%	70,293	$3.32M
28	NHP	National Healthcare Properties Inc	1.68%	84.3%	215,630	$3.12M
29	—	Vgp NV	1.65%	86.0%	31,340	$3.06M
30	—	Instone Real Estate Group Ag	1.61%	87.6%	306,159	$2.99M
31	CLNX	Cellnex Telecom S.A. Cellnex Telecom S A Acciones	1.59%	89.2%	87,981	$2.94M
32	VICI	Vici Properties Inc	1.54%	90.7%	101,000	$2.85M
33	—	Japan Hotel Reit Investment Corp	1.47%	92.2%	5,679	$2.73M
34	HKLD	Hong Kong Land Holdings	1.30%	93.5%	316,705	$2.41M
35	—	Mitsubishi Estate Co. Ltd. Com Stk	1.07%	94.5%	78,185	$1.98M
36	—	Nippon Prologis Reit Inc -	0.89%	95.4%	3,083	$1.65M
37	KMP.U	Killam Apartment Real Estate Investment Trust	0.84%	96.3%	117,524	$1.56M
38	—	Japan Prime Realty Investment Corp.	0.82%	97.1%	2,540	$1.52M
39	TEG	Tag Immobilien Ag	0.70%	97.8%	78,601	$1.30M
40	SGRO	Segro Plc	0.56%	98.4%	107,250	$1.04M
41	—	Bbh Sweep Vehicle	0.26%	98.6%	-	$477.6K
42	—	Sold Aud/bought Usd	0.00%	98.6%	1,870,912	$-758
43	—	Currency Contract - Usd	0.00%	98.6%	181,090	$-936

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JACRX Mutual Fund All Holdings

JACRX holdings total 43 positions. The top 10 holdings account for 41.0% of the fund, led by Equinix Inc. Real Estate Investment Trust at 4.9%, Welltower, Inc. at 4.8%, American Healthcare REIT Inc at 4.4%.

JACRX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Real Estate at 61.6%.

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