Holdings
Easterly Global Real Estate Fund
As of May 31, 2026, Easterly Global Real Estate Fund reported 39 positions worth US$179M. Largest: Equinix, Inc., Welltower Inc. and American Healthcare Reit, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Equinix, Inc. | 8,553 | US$9.13M | −465 | May 31, 2026 |
| Welltower Inc. | 43,444 | US$8.92M | +8,264 | May 31, 2026 |
| American Healthcare Reit, Inc. | 166K | US$8.11M | +43,000 | May 31, 2026 |
| Prologis, Inc. | 53,850 | US$7.73M | +27,206 | May 31, 2026 |
| First Industrial Realty Trust, Inc. | 120K | US$7.43M | +28,524 | May 31, 2026 |
| Goodman Group | 318K | US$7.24M | −80,000 | May 31, 2026 |
| Netstreit Corp. | 347K | US$7.03M | −73,900 | May 31, 2026 |
| Kite Realty Group Trust | 253K | US$6.94M | −20,400 | May 31, 2026 |
| Simon Property Group, Inc. | 33,674 | US$6.9M | −465 | May 31, 2026 |
| Chartwell Retirement Residences | 452K | US$6.62M | +230K | May 31, 2026 |