JAREX Mutual Fund

NAV$14.46

AUM$30M

TER1.50%

Holdings41

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JAREX Mutual Fund

NAV$14.46

Easterly Global Real Estate Fund Class A

AUM$30M

TER1.50%

Holdings41

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 41 of 41 holdings · as of Aug 31, 2026

JAREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	6.51%	6.5%	48,244	$11.40M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	EQIX	Equinix, Inc.Real Estate · Real Estate	6.09%	12.6%	10,190	$10.67M	+267	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	5.95%	18.6%	74,427	$10.41M
4	AHR	American Healthcare REIT Inc	4.60%	23.1%	145,737	$8.05M
5	GMG	Goodman Group	3.45%	26.6%	304,756	$6.04M
6	CSH.U	Chartwell Retirement Residences - Units	3.34%	29.9%	393,354	$5.85M
7	—	Nextdc, Ltd.	3.06%	33.0%	542,639	$5.36M
8	SPG	Simon Property Group Inc	3.05%	36.0%	25,144	$5.34M
9	OHI	Omega Healthcare Investors Reit In	2.96%	39.0%	113,325	$5.18M
10	SGP	Stockland Corp. Ltd.	2.91%	41.9%	1,631,138	$5.09M
11	UTG	Unite Group Plc/The Reit GBP	2.89%	44.8%	738,366	$5.06M
12	AMT	American Tower Corp	2.81%	47.6%	27,959	$4.91M
13	KRG	Kite Realty Group Trust	2.79%	50.4%	189,253	$4.88M
14	FR	First Industrial Realty Trust, Inc	2.78%	53.2%	78,733	$4.87M
15	DLR	Digital Realty Trust Inc.	2.70%	55.9%	25,488	$4.73M
16	LIC	Lifestyle Communities Ltd	2.70%	58.6%	1,264,423	$4.73M
17	NTST	Netstreit corp	2.55%	61.1%	219,322	$4.47M
18	BRX	Brixmor Property Group Inc	2.35%	63.5%	142,200	$4.11M
19	—	Mitsubishi Estate Co. Ltd. Com Stk	2.30%	65.8%	171,085	$4.03M
20	—	Iron Mountain Inc.	2.25%	68.0%	34,196	$3.94M
21	HKLD	Hong Kong Land Holdings	2.25%	70.3%	482,705	$3.93M
22	SUI	Sun Communities Inc.	2.22%	72.5%	31,940	$3.88M
23	MAA	Mid-america Apartment Communities Inc.	2.11%	74.6%	28,625	$3.69M
24	GRI	Grainger Plc	2.04%	76.7%	1,529,671	$3.57M
25	OFC	Corporate Office Properties Trust	2.02%	78.7%	98,179	$3.53M
26	—	Vina Concha Y Toro Sa	1.97%	80.7%	1,631,186	$3.44M
27	HST	Host Hotels & Resorts Inc.	1.89%	82.5%	151,000	$3.31M
28	URW	Unibail Rodamco We Stapled Units	1.80%	84.3%	27,778	$3.14M
29	—	Japan Hotel Reit Investme	1.69%	86.0%	5,679	$2.95M
30	CLNX	Cellnex Telecom Sa	1.66%	87.7%	94,981	$2.91M
31	—	Instone Real Estate Group Ag	1.50%	89.2%	306,159	$2.63M
32	VICI	Vici Properties Inc	1.48%	90.7%	101,000	$2.59M
33	—	Vgp NV	1.44%	92.1%	27,193	$2.53M
34	CATE	Catena Ab	1.36%	93.5%	60,293	$2.39M
35	AMH	American Homes 4 Rent Reit	1.33%	94.8%	70,081	$2.33M
36	TEG	Tag Immobilien Ag	1.16%	96.0%	138,906	$2.04M
37	OUT	Outfront Media Inccommon Stock	1.09%	97.0%	65,000	$1.91M
38	—	Nippon Prologis Reit Inc -	0.96%	98.0%	3,083	$1.68M
39	SGRO	Segro Plc	0.90%	98.9%	122,250	$1.58M
40	—	Japan Real Estate Investment Corp. Reit	0.88%	99.8%	2,540	$1.54M
41	—	Bbh Money Market Sweep	0.04%	99.8%	67,515	$67.5K

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JAREX Mutual Fund All Holdings

JAREX holdings total 41 positions. The top 10 holdings account for 41.9% of the fund, led by Welltower Inc. at 6.5%, Equinix, Inc. at 6.1%, Prologis Inc at 6.0%.

JAREX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Real Estate at 61.6%.

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