Easterly Global Real Estate has an impressive and seasoned portfolio manager, but it also features poor tax efficiency and a high price tag. It maintains Pillar ratings of Above Average for People and Average for Process.
Easterly Global Real Estate I JARIX
- NAV / 1-Day Return 15.93 / +0.92 %
- Total Assets 326.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.60%
- Turnover 12%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis JARIX
Will JARIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ellington Financial Inc | 6.22 | 19.3 Mil | Real Estate |
Link Real Estate Investment Trust | 5.84 | 18.1 Mil | Real Estate |
American Homes 4 Rent Class A | 5.84 | 18.1 Mil | Real Estate |
Infrastrutture Wireless Italiane SpA | 5.30 | 16.5 Mil | Real Estate |
Equinix Inc | 4.86 | 15.1 Mil | Real Estate |
Equity Lifestyle Properties Inc | 4.75 | 14.7 Mil | Real Estate |
UNITE Group PLC | 4.75 | 14.7 Mil | Real Estate |
Merlin Properties SOCIMI SA | 4.72 | 14.7 Mil | Real Estate |
Tritax Big Box Ord | 4.56 | 14.2 Mil | — |
Instone Real Estate Group SE Registered Shares | 4.52 | 14.0 Mil | Real Estate |