JACRX Mutual Fund

NAV$13.76

AUM$9M

TER2.25%

Holdings42

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JACRX Mutual Fund

NAV$13.76

Easterly Global Real Estate Fund Class C

AUM$9M

TER2.25%

Holdings42

See how much of JACRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Jul 31, 2026

JACRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	6.10%	6.1%	48,244	$11.31M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	5.46%	11.6%	9,923	$10.11M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	5.37%	16.9%	68,800	$9.95M
4	AHR	American Healthcare REIT Inc	4.48%	21.4%	149,338	$8.30M
5	GMG	Goodman Group	3.43%	24.8%	304,756	$6.35M
6	CSH.U	Chartwell Retirement Residences - Units	3.30%	28.1%	379,754	$6.12M
7	UTG	The Unite Group Plc	3.19%	31.3%	813,841	$5.91M
8	DLR	Digital Realty Trust Inc.	3.16%	34.5%	31,073	$5.86M
9	FR	First Industrial Realty Trust, Inc	3.12%	37.6%	87,845	$5.78M
10	SPG	Simon Property Group Inc	3.11%	40.7%	25,144	$5.77M
11	OHI	Omega Healthcare Investors Reit In	3.10%	43.8%	113,325	$5.74M
12	NTST	Netstreit corp	2.94%	46.8%	253,536	$5.44M
13	KRG	Kite Realty Group Trust	2.92%	49.7%	189,253	$5.42M
14	—	Nextdc, Ltd.	2.76%	52.4%	542,639	$5.11M
15	AMT	American Tower Corp	2.73%	55.2%	29,159	$5.06M
16	SGP	Stockland	2.64%	57.8%	1,631,138	$4.89M
17	GRI	Grainger Plc	2.57%	60.4%	2,018,635	$4.76M
18	LIC	Lifestyle Communities Ltd	2.44%	62.8%	1,264,492	$4.52M
19	BRX	Brixmor Property Group Inc	2.42%	65.2%	142,200	$4.48M
20	BBOXT	Tritax Big Box Reit Plc	2.27%	67.5%	1,831,186	$4.21M
21	Debt	Iron Mtn Inc New Com Npv	2.26%	69.8%	34,196	$4.18M
22	SUI	Sun Communities Inc.	2.13%	71.9%	31,940	$3.94M
23	URW	Unibail Rodamco We Stapled Units	2.12%	74.0%	32,278	$3.93M
24	HKLD	Hong Kong Land Holdings	2.12%	76.1%	482,705	$3.92M
25	HST	Host Hotels & Resorts Inc	2.05%	78.2%	151,000	$3.79M
26	MAA	Mid-america Apartment Communities Inc	2.04%	80.2%	28,625	$3.79M
27	OFC	Corporate Office Properties Trust	2.01%	82.2%	98,179	$3.73M
28	AMH	American Homes 4 Rent Reit	1.96%	84.2%	108,723	$3.63M
29	CLNX	Cellnex Telecom Sa	1.76%	86.0%	104,981	$3.26M
30	—	Vgp NV	1.65%	87.6%	31,340	$3.05M
31	CATE	Catena Ab	1.58%	89.2%	70,293	$2.92M
32	—	Japan Hotel Reit Investme	1.56%	90.8%	5,679	$2.89M
33	KMPUN	Killam Apartment Reit Units Class	1.55%	92.3%	216,724	$2.87M
34	—	Instone Real Estate Group Ag	1.47%	93.8%	306,159	$2.71M
35	VICI	Vici Properties Inc	1.44%	95.2%	101,000	$2.66M
36	SGRO	Segro Plc	1.04%	96.3%	147,250	$1.92M
37	—	Mitsubishi Estate Co. Ltd. Com Stk	1.02%	97.3%	78,185	$1.90M
38	—	Nippon Prologis Reit Inc -	0.95%	98.2%	3,083	$1.75M
39	—	Japan Real Estate Investment Corp. Reit	0.84%	99.1%	2,540	$1.56M
40	TEG	Tag Immobilien Ag	0.68%	99.7%	79,113	$1.26M
41	—	Bbh Money Market Sweep	0.20%	99.9%	376,983	$377.0K
42	—	National Healthcare Properties Inc	0.00%	99.9%	-	-

Not reported for this fund: share changes.

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JACRX Mutual Fund All Holdings

JACRX holdings total 42 positions. The top 10 holdings account for 40.7% of the fund, led by Welltower, Inc. at 6.1%, Equinix Inc. Real Estate Investment Trust at 5.5%, Prologis Inc at 5.4%.

JACRX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Real Estate at 64.0%.

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