EG
| |
Easterly Global Real Estate Fund | JARIXMutual Fund | |
| Easterly Global Real Estate Fund | |
| Last update 2025-06-17 | 35 Stocks (8 new) |
| Value $257.00 Mil | Turnover 24 % |
Easterly Global Real Estate Fu... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSTO:CATE | Catena AB | 333,949 | 13,820.2 | -0.29% | 5.370 | -0.02% | 0.550 | +7.09% | -1.15% | 27,934.7 | Real Estate | |
LAMR | Lamar Advertising Co | 111,138 | 13,806.7 | +473.97% | 5.370 | +4.43% | 0.110 | +16.13% | +5.44% | 12,791.1 | REITs | |
MIL:INW |
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
| 1,276,886 | 12,785.4 | -1.39% | 4.970 | -0.07% | 0.140 | +8.60% | +11.31% | 9,560.3 | Real Estate | |
ASX:GMG | Goodman Group | 645,469 | 12,637.5 | New Holding | 4.910 | +4.91% | 0.030 | +24.82% | -1.45% | 71,029.4 | REITs | |
LSE:UTG | UNITE Group PLC | 1,181,930 | 12,440.5 | 0% | 4.840 | 0% | 0.240 | -7.03% | +2.11% | 3,913.4 | REITs | |
XTER:INS | Instone Real Estate Group SE | 1,371,793 | 12,247.4 | 0% | 4.760 | 0% | 3.170 | +22.71% | +17.06% | 410.3 | Real Estate | |
AMH | American Homes 4 Rent | 317,834 | 11,763.0 | -37.85% | 4.570 | -2.64% | 0.090 | -1.12% | -1.75% | 13,381.3 | REITs | |
ELS | Equity Lifestyle Properties Inc | 166,673 | 11,430.4 | -23.11% | 4.440 | -1.27% | 0.090 | -4.34% | -5.44% | 11,848.0 | REITs | |
COLD | Americold Realty Trust Inc | 487,236 | 11,172.3 | 0% | 4.340 | 0% | 0.170 | -19.03% | -22.72% | 4,595.5 | REITs | |
IRT | Independence Realty Trust Inc | 479,500 | 10,453.1 | -11.69% | 4.060 | -0.49% | 0.210 | -9.27% | -11.75% | 4,023.4 | REITs |
Easterly Global Real Estate Fund's Historical Top Holdings Breakdowns
Easterly Global Real Estate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8963 | Invincible Investment Corp | 2025-02-28 | Sold Out Sold Out | -4.99% | 63600 (円65770.8) 68500 | 円65,100.00 | -1.02% | Sold Out | 0 | -33,007 | |
ASX:GMG | Goodman Group | 2025-02-28 | New Buy New Buy | +4.91% | 31.31 (A$36.3) 38.63 | A$34.97 | -3.66% | New holding | 645,469 | 645,469 | |
LAMR | Lamar Advertising Co | 2025-02-28 | Add Add | +4.43% | 118.64 ($125.75) 134.02 | $124.92 | -0.66% | Add 473.97% | 111,138 | 91,775 | |
EFC | Ellington Financial Inc | 2025-02-28 | Sold Out Sold Out | -4.39% | 11.96 ($12.52) 14.35 | $13.13 | 4.87% | Sold Out | 0 | -998,151 | |
ASX:NXT | Nextdc Ltd | 2025-02-28 | New Buy New Buy | +3.93% | 13.34 (A$15.22) 16.55 | A$14.24 | -6.44% | New holding | 1,208,696 | 1,208,696 | |
DLR | Digital Realty Trust Inc | 2025-02-28 | New Buy New Buy | +3.76% | 156.32 ($174.98) 195.69 | $177.98 | 1.71% | New holding | 61,811 | 61,811 | |
TRNO | Terreno Realty Corp | 2025-02-28 | Sold Out Sold Out | -3.63% | 57.4 ($62.93) 67.86 | $56.44 | -10.31% | Sold Out | 0 | -168,433 | |
AHR | American Healthcare REIT Inc | 2025-02-28 | New Buy New Buy | +3.57% | 27.13 ($28.38) 30.18 | $37.83 | 33.30% | New holding | 308,562 | 308,562 | |
AMH | American Homes 4 Rent | 2025-02-28 | Reduce Reduce | -2.64% | 34.43 ($36.03) 38.29 | $36.15 | 0.33% | Reduce -37.85% | 317,834 | -193,580 | |
SGX:AJBU | Keppel DC REIT | 2025-02-28 | Reduce Reduce | -2.34% | 2.05 (S$2.17) 2.27 | S$2.28 | 5.07% | Reduce -79.85% | 999,236 | -3,960,477 |
Easterly Global Real Estate Fund Total Holding History ($B)
Easterly Global Real Estate Fund's Asset Allocation
Easterly Global Real Estate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Easterly Global Real Estate Fund's Hypothetical Growth since 2025-02-28
Easterly Global Real Estate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Easterly Global Real Estate Fund's Holdings Heat Map
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Easterly Global Real Estate Fund's Holdings Bubble Chart
Easterly Global Real Estate Fund News
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