{"entity_type":"fund","name":"Easterly Global Real Estate Fund","identifiers":{"lei":"549300XBPXRSR5SS4I27","cik":"1829774","fund_id":"S000070611","fundkey":"easterly-global-real-estate-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":40,"total_value_usd":205497107.02,"asset_categories":["EC","DFE"],"by_asset_category":{"EC":{"positions":39,"total_value_usd":205497439.68},"DFE":{"positions":1,"total_value_usd":-332.66}}},"holdings":[{"issuer_name":"Digital Realty Trust Inc.","title":"DIGITAL REALTY","isin":"US2538681030","value_usd":13029444.76,"pct_val":5.680942678812,"balance":81373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom S.A.U","title":"CELLNEX TELECOM","isin":"ES0105066007","value_usd":12427129.04,"pct_val":5.418328181963,"balance":413885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"EQUINIX INC","isin":"US29444U7000","value_usd":12096651.98,"pct_val":5.274237526597,"balance":16058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Healthcare REIT Inc.","title":"AMERICAN HEALTHC","isin":"US3981823038","value_usd":11564484.86,"pct_val":5.042208383379,"balance":227737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITE Group PLC","title":"UNITE GROUP/THE","isin":"GB0006928617","value_usd":10723775.75,"pct_val":4.675652451685,"balance":1535241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vici Properties Inc","title":"VICI PROPERTIES","isin":"US9256521090","value_usd":10722048.7,"pct_val":4.674899443998,"balance":372035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMERICAN TOWER C","isin":"US03027X1000","value_usd":10227978.48,"pct_val":4.459480855499,"balance":56424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grainger PLC","title":"Grainger PLC","isin":"GB00B04V1276","value_usd":9021682.41,"pct_val":3.933526069737,"balance":3687666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman Group","title":"GOODMAN GROUP","isin":"AU000000GMG2","value_usd":7668209.44,"pct_val":3.343400972196,"balance":394195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties","title":"COPT DEFENSE PRO","isin":"US22002T1088","value_usd":7323850.17,"pct_val":3.19325756165,"balance":238329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower Inc.","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":7309563.1,"pct_val":3.187028284255,"balance":35105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primary Health Properties PLC","title":"PRIMARY HEALTH","isin":"GB00BYRJ5J14","value_usd":7070461.96,"pct_val":3.082778264718,"balance":5478929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Group Inc","title":"BRIXMOR PROPERTY","isin":"US11120U1051","value_usd":6556826.9,"pct_val":2.858829248668,"balance":250835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"AMERICAN HOMES-A","isin":"US02665T3068","value_usd":6510338.56,"pct_val":2.838559958638,"balance":202688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hongkong Land Holdings Ltd.","title":"HONGKONG LAND","isin":"BMG4587L1090","value_usd":5807424.25,"pct_val":2.532083667684,"balance":914555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primaris Real Estate Investment Trust","title":"PRIMARIS REIT","isin":"CA74167K1093","value_usd":5762582.82,"pct_val":2.512532443656,"balance":528769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Instone Real Estate Group Se","title":"INSTONE REAL EST","isin":"DE000A2NBX80","value_usd":5239840.44,"pct_val":2.284612562858,"balance":552174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETSTREIT Corp.","title":"NETSTREIT CORP","isin":"US64119V3033","value_usd":4843134.27,"pct_val":2.111645483016,"balance":264219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lifestyle Communities Ltd.","title":"LIFESTYLE COMMUN","isin":"AU000000LIC9","value_usd":4718344.54,"pct_val":2.057236157362,"balance":1264492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interrent Real Estate Investment Trust","title":"INTERRENT REAL E","isin":"CA46071W2058","value_usd":4588887.92,"pct_val":2.000792030144,"balance":484726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independence Realty Trust Inc","title":"INDEPENDENCE REA","isin":"US45378A1060","value_usd":4530635.55,"pct_val":1.975393528445,"balance":264177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Americold Realty Trust Inc","title":"AMERICOLD REALTY","isin":"US03064D1081","value_usd":4287867.75,"pct_val":1.869544815667,"balance":395925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAG Immobilien AG","title":"TAG IMMOBILIEN","isin":"DE0008303504","value_usd":4067929.21,"pct_val":1.773649843807,"balance":238601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tritax Big Box REIT PLC","title":"TRITAX BIG BOX R","isin":"GB00BG49KP99","value_usd":3895127.87,"pct_val":1.698307070155,"balance":1977595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadia Realty Trust","title":"ACADIA REALTY","isin":"US0042391096","value_usd":3451481.44,"pct_val":1.504873659529,"balance":167792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stockland Corp Ltd.","title":"STOCKLAND","isin":"AU000000SGP0","value_usd":2821597.53,"pct_val":1.230239210178,"balance":715919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust, Inc.","title":"STARWOOD PROPERT","isin":"US85571B1052","value_usd":2449398.7,"pct_val":1.067957527628,"balance":133555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chartwell Retirement Residences","title":"CHARTWELL RETIRE","isin":"CA16141A1030","value_usd":2249837.01,"pct_val":0.980947026209,"balance":155804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTDC Ltd.","title":"NEXTDC Ltd","isin":"AU000000NXT8","value_usd":2116959.63,"pct_val":0.923011420126,"balance":237717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catena AB","title":"CATENA AB","isin":"SE0001664707","value_usd":1959950.67,"pct_val":0.854554251133,"balance":41757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infrastrutture Wireless Italiane SpA","title":"INFRASTRUTTURE W","isin":"IT0005090300","value_usd":1953442.75,"pct_val":0.851716745686,"balance":213352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empiric Student Property PLC","title":"EMPIRIC STUDENT","isin":"GB00BLWDVR75","value_usd":1941957.06,"pct_val":0.846708892495,"balance":1952037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equity Lifestyle Properties Inc","title":"EQUITY LIFESTYLE","isin":"US29472R1086","value_usd":1594571.81,"pct_val":0.695246130339,"balance":25363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc.","title":"IRON MOUNTAIN","isin":"US46284V1017","value_usd":1433410,"pct_val":0.624978285355,"balance":16600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Killam Apartment Real Estate Investment Trust","title":"KILLAM APARTMENT REAL EST","isin":"CA49410M1023","value_usd":1204183.61,"pct_val":0.525033736216,"balance":100648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp.","title":"SBA COMM CORP","isin":"US78410G1040","value_usd":1049058,"pct_val":0.457397722967,"balance":5400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corp","title":"AGREE REALTY","isin":"US0084921008","value_usd":813504.3,"pct_val":0.354694415793,"balance":10815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cibus Nordic Real Estate AB","title":"CIBUS NORDIC PUB","isin":"SE0010832204","value_usd":276250.66,"pct_val":0.120447508957,"balance":15925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warehouse De Pauw SCA","title":"WAREHOUSES DE PA","isin":"BE0974349814","value_usd":187615.78,"pct_val":0.081801988607,"balance":7230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CURRENCY CONTRACT - USD","isin":null,"value_usd":-332.66,"pct_val":-0.00014504243,"balance":121226161,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1829774&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/easterly-global-real-estate-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/easterly-global-real-estate-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Easterly Global Real Estate Fund | LEI: 549300XBPXRSR5SS4I27 | 40 positions totaling $205,497,107 across EC, DFE | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}
