fundvisualizer.com

Easterly Global Real Estate AJAREX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
51.25%
Non-U.S. Stock
44.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.14%
Other
4.15%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

4.22%

Financial services

0.00%

Real estate

91.54%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Link Real Estate Investment Trust
5.73%
Ellington Financial Inc
5.69%
UDR Inc
5.02%
Cellnex Telecom SA
4.63%
Acadia Realty Trust
4.43%
Wyndham Hotels & Resorts Inc Ordinary Shares
4.22%
Tritax Big Box Ord
4.15%
Sun Communities Inc
4.03%
CK Asset Holdings Ltd
3.33%
UNITE Group PLC
3.32%
Fund assets

$375.83 Million

Share class

A

Morningstar category

Global Real Estate

Expense ratio

1.42%

Investment objective

Specialty - Real Estate

Documents