What does Easterly Global Real Estate Fund Class A do?

Easterly Global Real Estate Fund Class A (JAREX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JAREX's market cap?

Easterly Global Real Estate Fund Class A (JAREX) has a market capitalization of approximately $178.1 million, as of August 28, 2026, based on the most recent share price and shares outstanding.

Does JAREX pay a dividend?

Yes — Easterly Global Real Estate Fund Class A (JAREX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.89%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JAREX

Easterly Global Real Estate Fund Class A

NASDAQ·Asset Management · Financial Services

$14.95$0.17−1.12%

Market cap$178.07M·Market closed·Aug 28 8:00 PM UTC

Price Chart

$14.95−$0.17 (−1.12%)today

−21.15%CAGR −4.64%

Select date range

FromTo

Oct 26, 2009Aug 30, 2021 → Aug 30, 2026· 5.0 yrsAug 30, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.56%

Annual Dividend (FWD)$0.38

Dividend Growth (5Y)−24.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.096

Ex-Dividend DateJun 26

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Easterly Global Real Estate Fund Class A

This investment aims for a comprehensive return, derived from a combination of current income and capital appreciation. Typically, at least four-fifths (80%) of the fund's net assets, including any borrowed capital used for investments, are allocated to real estate, real estate-linked entities, or financial instruments such as derivatives that offer comparable economic exposure to these securities. Additionally, under standard market conditions, a minimum of 40% of its net assets are deployed in the securities of issuers based in at least three different foreign countries.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: funds.easterlyam.com/global-real-estate-fund/?t=JAREX

Peers

Peers Tab

JACRX

Easterly Global Real Estate Fund Class C

Cap

$178.0M

JARIX

Easterly Global Real Estate Fund

Cap

$178.0M

BRIIX

Baron Real Estate Income Fund Institutional Shares

Cap

$291.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JAREX

What does Easterly Global Real Estate Fund Class A do?: Easterly Global Real Estate Fund Class A (JAREX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JAREX's market cap?: Easterly Global Real Estate Fund Class A (JAREX) has a market capitalization of approximately $178.1 million, as of August 28, 2026, based on the most recent share price and shares outstanding.
Does JAREX pay a dividend?: Yes — Easterly Global Real Estate Fund Class A (JAREX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.89%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.