JAREX Mutual Fund

NAV$13.56

AUM$30M

TER1.50%

Holdings42

See how much of JAREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JAREX Mutual Fund

NAV$13.56

Easterly Global Real Estate Fund Class A

AUM$30M

TER1.50%

Holdings42

See how much of JAREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

JAREX 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%	-	-

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAREX Mutual Fund All Holdings

JAREX 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%.

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

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