fundvisualizer.com

Easterly Global Real Estate AJAREX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
53.25%
Non-U.S. Stock
46.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.42%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

95.81%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

2.63%

Technology

1.15%

Top 10 holdings

As of 09/30/2023

Cellnex Telecom SA
6.68%
Link Real Estate Investment Trust
5.84%
Sun Communities Inc
4.85%
UDR Inc
4.29%
Prologis Inc
4.18%
Deutsche Wohnen SE
3.95%
DigitalBridge Group Inc Class A
3.82%
Alexandria Real Estate Equities Inc
3.01%
Acadia Realty Trust
2.98%
Ellington Financial Inc
2.86%
Fund assets

$408.45 Million

Share class

A

Morningstar category

Global Real Estate

Expense ratio

1.36%

Investment objective

Specialty - Real Estate

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