# Portfolio overlap — JSVIX vs JARIX Comparing **Easterly Income Opportunity Fund** (2026-02-28) and **Easterly Global Real Estate Fund** (2026-02-28). - Shared positions: 1 - Easterly Income Opportunity Fund covered by Easterly Global Real Estate Fund: 0.04725111740452333948391384221 - Easterly Global Real Estate Fund covered by Easterly Income Opportunity Fund: 0.04725111740452333948391384221 ## Easterly Income Opportunity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BBH SWEEP VEHICLE | 0.053985 | ✓ | | U.S. Treasury Bills | 0.037363 | | | US TREASURY N/B | 0.030098 | | | U.S. Treasury Bills | 0.024815 | | | NRZT 2025-NQM4 A1 | 0.015630 | | | CHNGE 2023-2 B2 | 0.013067 | | | RBIT 2022-HB1 M3 | 0.012424 | | | GSMS 2013-PEMB A | 0.011806 | | | MSC 2015-420 A | 0.010755 | | | VCC 2023-2 M4 | 0.010390 | | | MS FLOAT 04/30/30 | 0.009866 | | | CHNGE Mortgage Trust 2023-4 | 0.009186 | | | GSMS 2014-GC22 AS | 0.009131 | | | MS Float 11/29/36 | 0.008676 | | | MS 9 08/31/36 | 0.008631 | | | NP SPE X LP | 0.008537 | | | VSTA 2024-CES2 A1 | 0.008261 | | | VISTA POINT SECURITIZATION TRUST 2024-CES1 VSTA 2024-CES1 M1 | 0.007845 | | | VERUS SECURITIZATION TRUST 2023 INV2 | 0.007652 | | | A&D Mortgage Trust, Series 2025-NQM5, Class A1 | 0.007359 | | | RCMT 2018-4 E | 0.007245 | | | NP SPE II LLC | 0.007008 | | | TFINS 2019-2A A1 | 0.006838 | | | CANAL 2021-1 A | 0.006804 | | | SBALR Commercial Mortgage Trust, Series 2020-RR1, Class C | 0.006719 | | | AOMT 2020-SBC1 B1 | 0.006684 | | | MMCFND FLOAT 05/01/32 | 0.006223 | | | RMF Buyout Issuance Trust, Series 2020-HB1, Class M4 | 0.006193 | | | VCC 2022-2 M5 | 0.005549 | | | GALLA 5A B | 0.005395 | | | JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | 0.005374 | | | VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A | 0.005358 | | | Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1 | 0.005270 | | | FREMF Mortgage Trust, Series 2019-KF63, Class B | 0.005223 | | | READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A | 0.005199 | | | LHIPO 2021-1 GA | 0.005169 | | | Verus Securitization Trust 2023-2 | 0.005124 | | | Lehman Brothers Small Balance Commercial Mortgage Trust 2007-1 | 0.005079 | | | CHNGE Mortgage Trust 2023-2 | 0.005010 | | | TPG Trust, Series 2024-WLSC, Class A | 0.005002 | | | EFMT 2019-2 B2 | 0.004941 | | | HCCLT 2020-1 M5 | 0.004704 | | | HSLT 2023-1 C | 0.004531 | | | JEF Float 10/31/37 | 0.004493 | | | AOMT 2020-SBC1 B2 | 0.004310 | | | BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ A 144A | 0.004228 | | | FREMF Mortgage Trust, Series 2017-KF38, Class B | 0.004060 | | | MS Float 09/29/37 | 0.004054 | | | WinWater Mortgage Loan Trust 2016-1 | 0.003918 | | | United Auto Credit Securitization Trust 2022-2 | 0.003864 | | ## Easterly Global Real Estate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BBH SWEEP VEHICLE | 0.047251 | ✓ | | EQUINIX INC | 0.046085 | | | NETSTREIT CORP | 0.045876 | | | Goodman Group REIT | 0.042988 | | | Grainger PLC ORD GBP0.05 | 0.038278 | | | WELLTOWER INC | 0.038220 | | | KITE REALTY GROUP TRUST | 0.037393 | | | SIMON PROPERTY | 0.036504 | | | UNITE GRP. PLC/THE | 0.035117 | | | AMERICAN HEALTHCARE REIT INC | 0.033660 | | | AMERICAN TOWER CORP | 0.033486 | | | COMMON STOCK | 0.031829 | | | Stockland Trust Group | 0.031119 | | | NEXTDC Ltd. NPV | 0.030935 | | | OMEGA HEALTHCARE INVESTORS INC | 0.030704 | | | DIGITAL REALTY TRUST INC | 0.030648 | | | FIRST INDUSTRIAL REALTY TRUST | 0.030328 | | | REXFORD INDUSTRIAL REALTY INC | 0.029846 | | | VICI PROPERTIES | 0.029345 | | | IRON MOUNTAIN INC | 0.028182 | | | Tritax Big Box REIT PLC ORD GBP0.01 | 0.023774 | | | Lifestyle Communities Ltd. NPV | 0.023420 | | | AMERICAN HOMES-A | 0.022820 | | | CATENA AB NPV /SEK/ 0.00000000 | 0.022410 | | | KILLAM APARTMENT | 0.021088 | | | MID AMERICA APT CMNTY INC | 0.020099 | | | PROLOGIS INC REIT | 0.019925 | | | CHARTWELL RETIRE | 0.018944 | | | MINTO APARTMENT REAL ESTATE INVESTMENT TRUST | 0.018767 | | | CORPORATE OFFICE PROPERTIES TR | 0.018033 | | | INSTONE REAL EST | 0.017832 | | | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0.014403 | | | SBA COMMUNICATIONS CORP | 0.014382 | | | TAG Tegernsee Immobilien und Beteiligungs AG. | 0.008046 | | | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.007787 | | | MERLIN PROPS. SOCIMI SA | 0.007625 | | | ELLINGTON FINANCIAL INC | 0.007471 | | | SUN COMMUNITIES INC - REIT | 0.005381 | | | US ULTRA BOND CBT Sep25 | 0.000000 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005868` (as of 2026-02-28) - N-PORT (fund B) — accession `0000910472-26-006038` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _