JAREX Mutual Fund

NAV$15.23

AUM$34M

TER1.50%

Holdings43

See how much of JAREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JAREX Mutual Fund

NAV$15.23

Easterly Global Real Estate Fund Class A

AUM$34M

TER1.50%

Holdings43

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 43 of 43 holdings · as of May 31, 2026

JAREX 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	—	Currency Contract - Usd	0.00%	98.6%	181,090	$-936
43	—	Lme Zinc ($)	0.00%	98.6%	1,870,912	$-758

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 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%.

JAREX portfolio concentration is moderate, with the top 10 representing 41.0% 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.