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JACRX Holdings List NMFQS:JACRX

Global Real Estate | James Alpha Advisors
$14.19
↑ $0.03 (0.21%)
Last Updated: Feb 17, 2026

Easterly Global Real Estate Fund Class C (JACRX) is a Global Real Estate fund with $787.41 Million in assets. The fund allocates 50.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BBH SWEEP VEHICLE at 10.05% of total assets. This is followed by AMERICAN HOMES-A (4.41%) and ELLINGTON FINANC (5.51%).

JACRX Holdings

Name Weight Owned Change
BBH SWEEP VEHICLE 10.05% - -
AMERICAN HOMES-A 4.41% - -
ELLINGTON FINANC 5.51% - -
INFRASTRUTTURE W 4.80% - -
EQUITY LIFESTYLE 4.29% - -
UNITE GROUP/THE 5.41% - -
Merlin Properties Socimi 4.41% - -
INSTONE REAL EST 4.60% - -
TRITAX BIG BOX R 3.55% - -
LIFESTYLE COMMUN 3.94% - -
CATENA AB 5.19% - -
LAMAR ADVERTIS-A 4.14% - -
GOODMAN GROUP 4.74% - -
AMERICOLD REALTY 4.19% - -
INDEPENDENCE REA 3.92% - -
PRIMARY HEALTH 8.52% - -
CELLNEX TELECOM 5.87% - -
AMERICAN TOWER C 4.90% - -
EQUINIX INC 4.87% - -
DIGITAL REALTY 4.62% - -
Grainger PLC 3.87% - -

Asset Allocation

Bond 0.00%
Cash 10.41%
Non US Stock 40.03%
Not Classified 0.00%
Other 1.70%
US Stock 47.87%

Market Cap

AverageMarketCap 9266.39%
Giant 0.00%
Large 20.17%
Medium 29.94%
Micro 7.77%
Small 30.02%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 98.95%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 1.05%

World Regions

Latin America 0.00%
North America 61.31%
Asia Developed 2.88%
Asia Emerging 0.00%
Australasia 8.59%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 12.95%
Europe Emerging 0.00%
United Kingdom 14.26%