Pricing

Easterly Global Real Estate Fund- Class A (JAREX)

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Information as of: 2023-08-31
Part of Easterly Funds
LEI: 549300XBPXRSR5SS4I27
888-814-8180
515 Madison Avenue
New York, US-NY 10022

https://www.easterlyfunds.com/

Taken from NPORT-P filing for 2023-11-30
Total Assets
484,294,134
Total Liabilities
34,989,870
Net Assets
449,304,264
Month 1 NAV Shares Sold
4,939,488
Month 1 NAV Shares Reinvested
1,532,983
Month 1 NAV Shares Redeemed
-12,053,966
Related Share Classes:

Easterly Global Real Estate Fund-Easterly Global Real Estate Fund Class A JAREX

Easterly Global Real Estate Fund-Easterly Global Real Estate Fund Class I JARIX

Easterly Global Real Estate Fund-Easterly Global Real Estate Fund Class C JACRX

Easterly Global Real Estate Fund-Easterly Global Real Estate Fund Class R6 JARSX

Easterly Hedged Equity Fund-Easterly Hedged Equity Fund Class I JDIEX

Easterly Hedged Equity Fund-Easterly Hedged Equity Fund Class A JDAEX

Easterly Hedged Equity Fund-Easterly Hedged Equity Fund Class C JDCEX

Easterly Hedged Equity Fund-Easterly Hedged Equity Fund Class R6 JDSEX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available