JABGX Holdings — Real Estate Securities Fund
Data updated: 2026-07-27
JABGX holds 40 securities. The top 10 make up 63.0% of net assets, led by Welltower, Inc. REIT Usd1.0 (13.37%) and Equinix, Inc. REIT Usd.001 (11.09%). Real Estate (94.4%) and Consumer Discretionary (2.4%) are the largest sectors, and 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (99.85% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JABGX Portfolio Holdings
40 holdings of Real Estate Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower, Inc. REIT Usd1.0 | WELL US | Real Estate | 13.37% | $44.86M |
| Equinix, Inc. REIT Usd.001 | EQIX US | Real Estate | 11.09% | $37.20M |
| Prologis, Inc. REIT Usd.01 | PLD US | Real Estate | 11.01% | $36.95M |
| Simon Property Group LP REIT Usd.0001 | SPG US | Real Estate | 6.31% | $21.16M |
| Wp Carey, Inc. REIT Usd.001 | WPC US | Real Estate | 4.65% | $15.61M |
| Public Storage REIT Usd.1 | PSA US | Real Estate | 4.55% | $15.28M |
| Essex Property Trust, Inc. REIT Usd.0001 | ESS US | Real Estate | 4.12% | $13.81M |
| Ventas, Inc. REIT Usd.25 | VTR US | Real Estate | 3.10% | $10.41M |
| Digital Realty Trust, Inc. REIT Usd.01 | DLR US | Real Estate | 2.44% | $8.18M |
| Eastgroup Properties, Inc. REIT | EGP US | Real Estate | 2.32% | $7.80M |
| Udr, Inc. REIT Usd.01 | UDR US | Real Estate | 2.31% | $7.74M |
| Invitation Homes, Inc. REIT Usd.01 | INVH US | Real Estate | 2.26% | $7.57M |
| Caretrust REIT, Inc. REIT Usd.01 | CTRE US | Real Estate | 2.23% | $7.47M |
| Outfront Media, Inc. REIT Usd.01 | OUT US | Real Estate | 2.15% | $7.21M |
| Macerich Co/the REIT Usd.01 | MAC US | Real Estate | 2.04% | $6.85M |
| Netstreit Corp. REIT Usd.01 | NTST US | Real Estate | 1.81% | $6.08M |
| Sun Communities, Inc. REIT Usd.01 | SUI US | Real Estate | 1.61% | $5.40M |
| Ryman Hospitality Properties I REIT Usd.01 | RHP US | Real Estate | 1.55% | $5.19M |
| Scc Goverment Mm Gvxx 20301231 00001.0000000000 | 7839989D1010 | Funds & ETFs | 1.32% | $4.43M |
| Acadia Realty Trust REIT Usd.001 | AKR US | Real Estate | 1.30% | $4.37M |
| Brookdale Senior Living, Inc. Common Stock Usd.01 | BKD US | Health Care | 1.30% | $4.36M |
| Pebblebrook Hotel Trust REIT Usd.01 | PEB US | Real Estate | 1.28% | $4.29M |
| Centerspace REIT | CSR US | Real Estate | 1.23% | $4.14M |
| Regency Centers Corp. REIT Usd.01 | REG US | Real Estate | 1.22% | $4.08M |
| Marriott International Inc/md Common Stock Usd.01 | MAR US | Consumer Discretionary | 1.21% | $4.05M |
| Hilton Worldwide Holdings, Inc. Common Stock Usd.01 | HLT US | Consumer Discretionary | 1.20% | $4.03M |
| Inventrust Properties Corp. REIT Usd.001 | IVT US | Real Estate | 1.03% | $3.46M |
| Curbline Properties Corp. REIT | CURB US | Real Estate | 1.03% | $3.45M |
| Lxp Industrial Trust REIT Usd.0001 | LXP US | Real Estate | 1.02% | $3.44M |
| American Tower Corp. REIT Usd.01 | AMT US | Real Estate | 1.02% | $3.42M |
| Broadstone Net Lease, Inc. REIT Usd.00025 | BNL US | Real Estate | 1.01% | $3.39M |
| American Healthcare REIT, Inc. REIT Usd.01 | AHR US | Real Estate | 0.99% | $3.34M |
| Essential Properties Realty Tr REIT Usd.01 | EPRT US | Real Estate | 0.99% | $3.33M |
| National Storage Affiliates Tr REIT Usd.01 | NSA US | Real Estate | 0.98% | $3.30M |
| Copt Defense Properties REIT Usd.01 | CDP US | Real Estate | 0.98% | $3.29M |
| Terawulf, Inc. Common Stock Usd.001 | WULF US | Financials | 0.61% | $2.04M |
| Vornado Realty Trust REIT Usd.04 | VNO US | Real Estate | 0.53% | $1.79M |
| Hudson Pacific Properties, Inc. REIT Usd.01 | HPP US | Real Estate | 0.34% | $1.15M |
| Blackstone Digital Infrastruct REIT Usd.01 | BXDC US | Real Estate | 0.27% | $899.81K |
| Americold Realty Trust, Inc. REIT Usd.01 | COLD US | Real Estate | 0.08% | $279.28K |
JABGX Sector Allocation
Real Estate Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 94.4% | 35 |
| Consumer Discretionary | 2.4% | 2 |
| Funds & ETFs | 1.3% | 1 |
| Health Care | 1.3% | 1 |
| Financials | 0.6% | 1 |
JABGX Country Allocation
Where Real Estate Securities Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
JABGX Portfolio Allocation
Asset-class allocation of Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.