JAREX Mutual Fund

NAV$15.45

AUM$33M

TER1.50%

Holdings40

JAREX Mutual Fund

NAV$15.45

Easterly Global Real Estate Fund Class A

AUM$33M

TER1.50%

Holdings40

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Showing top 20 of 40 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Bbh Sweep Vehicle	4.59%	-	$9.01M	••••••	••••••••	••••••••
2	EQIX	Equinix Inc. Real Estate Investment Trust	4.47%	9,018	$8.79M	••••••	••••••••	••••••••
3	NTST	Netstreit Corp	4.45%	421,086	$8.75M	••••••	••••••••	••••••••
4	GMG:AU	Goodman Group	4.17%	398,356	$8.20M	••••••	••••••••	••••••••
5	GRI:LN	Grainger Plc	3.72%	2,827,663	$7.30M	••••••	••••••••	••••••••
6	WELL	Welltower Inc	3.71%	35,180	$7.29M	••••••	••••••••	••••••••
7	KRG	Kite Realty Group Trust	3.63%	273,653	$7.13M	••••••	••••••••	••••••••
8	SPG	Simon Property Group Inc	3.54%	34,139	$6.96M	••••••	••••••••	••••••••
9	UTG:LN	Unite Group Plc/The Reit GBP	3.41%	987,591	$6.69M	••••••	••••••••	••••••••
10	AHR	American Healthcare REIT Inc	3.27%	122,838	$6.42M	••••••	••••••••	••••••••
11	AMT	American Tower Corporation	3.25%	33,274	$6.38M	••••••	••••••••	••••••••
12	CLNX:MA	Cellnex	3.09%	159,581	$6.07M	••••••	••••••••	••••••••
13	SGP:AU	Stockland Corp. Ltd.	3.02%	1,631,138	$5.93M	••••••	••••••••	••••••••
14	NXT:AU	Nextdc Ltd.(nxt)	3.00%	597,544	$5.90M	••••••	••••••••	••••••••
15	DLR	Digital Realty Trust Inc.	2.98%	32,973	$5.84M	••••••	••••••••	••••••••
16	OHI	Omega Healthcare	2.98%	121,265	$5.85M	••••••	••••••••	••••••••
17	FR	First Industrial Realty Trust, Inc	2.94%	91,571	$5.78M	••••••	••••••••	••••••••
18	REXR	Rexford Industrial Realty Inc.	2.90%	151,852	$5.69M	••••••	••••••••	••••••••
19	VICI	Vici Properties Inc	2.85%	185,185	$5.59M	••••••	••••••••	••••••••
20	IRM	Iron Mtn Inc New Com Npv	2.74%	49,596	$5.37M	••••••	••••••••	••••••••

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JAREX Mutual Fund All Holdings

JAREX holdings total 40 positions. The top 10 holdings account for 39.0% of the fund, led by Bbh Sweep Vehicle at 4.6%, Equinix Inc. Real Estate Investment Trust at 4.5%, Netstreit Corp at 4.5%.

JAREX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Real Estate at 60.9%.

JAREX sector allocation provides a detailed breakdown. JAREX overlap tool shows how holdings compare to other funds in your portfolio.