JADBX Holdings — Real Estate Securities Trust
All 35 reported holdings of Real Estate Securities Trust (JADBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 13.69% | $42.06M |
| Prologis Inc. | 12.03% | $36.97M |
| Equinix Inc. | 10.38% | $31.90M |
| Simon Property Group Inc. | 6.66% | $20.45M |
| Public Storage | 4.65% | $14.27M |
| W.P. Carey Inc. | 4.62% | $14.18M |
| Sun Communities Inc. | 3.40% | $10.46M |
| Digital Realty Trust Inc. | 3.17% | $9.73M |
| Essex Property Trust Inc. | 2.93% | $9.01M |
| Regency Centers Corporation | 2.93% | $9.00M |
| CareTrust REIT Inc. | 2.68% | $8.23M |
| American Healthcare REIT Inc. | 2.47% | $7.59M |
| Essential Properties Realty Trust Inc. | 2.45% | $7.53M |
| Ventas Inc. | 2.24% | $6.87M |
| Mid-America Apartment Communities Inc. | 2.14% | $6.59M |
| Eastgroup Properties Inc. | 1.91% | $5.87M |
| UDR Inc. | 1.80% | $5.54M |
| OUTFRONT Media Inc. | 1.69% | $5.20M |
| Brookdale Senior Living Inc. | 1.67% | $5.13M |
| State Street Bank and Trust Company | 1.63% | $5.02M |
| The Macerich Company | 1.63% | $4.99M |
| Hilton Worldwide Holdings Inc. | 1.61% | $4.95M |
| Global Net Lease Inc. | 1.50% | $4.61M |
| Acadia Realty Trust | 1.48% | $4.54M |
| National Storage Affiliates Trust | 1.24% | $3.80M |
| COPT Defense Properties | 1.22% | $3.74M |
| Realty Income Corporation | 1.04% | $3.21M |
| Pebblebrook Hotel Trust | 1.00% | $3.08M |
| Centerspace | 0.96% | $2.95M |
| LXP Industrial Trust | 0.84% | $2.59M |
| Xenia Hotels and Resorts Inc. | 0.76% | $2.33M |
| Hyatt Hotels Corporation | 0.60% | $1.84M |
| Tanger Inc | 0.48% | $1.47M |
| Marriott International Inc. | 0.14% | $431.73K |
| Applied Digital Corporation | 0.07% | $221.04K |
JADBX overview: performance, fees, allocation and SEC filings