JACRX Mutual Fund

NAV$13.60

AUM$9M

TER2.25%

Holdings42

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JACRX Mutual Fund

NAV$13.60

Easterly Global Real Estate Fund Class C

AUM$9M

TER2.25%

Holdings42

See how much of JACRX you already own

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

Showing the top 10 of 42 holdings · as of Jun 30, 2026

Top 10 weight

41.52%

JACRX top 10 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
More holdings · Pro

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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySocial ImpactGovernance & EthicsDigital HealthAging PopulationTelecom Infrastructure

JACRX Mutual Fund Top Holdings

JACRX holdings top 10 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.