JAJLX Holdings — Real Estate Securities Trust
All 39 reported holdings of Real Estate Securities Trust (JAJLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 14.56% | $50.38M |
| Equinix Inc. | 10.72% | $37.10M |
| Prologis Inc. | 9.68% | $33.52M |
| Simon Property Group Inc. | 6.67% | $23.09M |
| Public Storage | 4.63% | $16.03M |
| Essex Property Trust Inc. | 4.48% | $15.52M |
| W.P. Carey Inc. | 4.35% | $15.05M |
| Ventas Inc. | 3.42% | $11.84M |
| Invitation Homes Inc. | 3.36% | $11.63M |
| UDR Inc. | 2.42% | $8.38M |
| Eastgroup Properties Inc. | 2.26% | $7.83M |
| The Macerich Company | 2.22% | $7.69M |
| Digital Realty Trust Inc. | 2.14% | $7.41M |
| Netstreit Corp. | 1.83% | $6.35M |
| Brookdale Senior Living Inc. | 1.74% | $6.03M |
| Broadstone Net Lease Inc. | 1.73% | $5.97M |
| Ryman Hospitality Properties Inc. | 1.67% | $5.79M |
| CareTrust REIT Inc. | 1.61% | $5.57M |
| Pebblebrook Hotel Trust | 1.55% | $5.37M |
| OUTFRONT Media Inc. | 1.49% | $5.16M |
| Curbline Properties Corp. | 1.49% | $5.15M |
| American Tower Corporation | 1.29% | $4.46M |
| LXP Industrial Trust | 1.29% | $4.45M |
| InvenTrust Properties Corp. | 1.17% | $4.04M |
| Marriott International Inc. | 1.15% | $3.98M |
| State Street Bank and Trust Company | 1.12% | $3.88M |
| Vornado Realty Trust | 1.09% | $3.77M |
| Hudson Pacific Properties Inc. | 1.02% | $3.53M |
| National Storage Affiliates Trust | 1.00% | $3.46M |
| Hilton Worldwide Holdings Inc. | 0.99% | $3.41M |
| Sun Communities Inc. | 0.96% | $3.33M |
| Acadia Realty Trust | 0.93% | $3.20M |
| Jh Collateral | 0.89% | $3.09M |
| TeraWulf Inc. | 0.84% | $2.91M |
| COPT Defense Properties | 0.81% | $2.80M |
| Centerspace | 0.72% | $2.50M |
| American Healthcare REIT Inc. | 0.54% | $1.89M |
| Americold Realty Trust Inc. | 0.49% | $1.71M |
| Blackstone Digital Infrastructure Trust Inc. | 0.26% | $910.26K |
JAJLX overview: performance, fees, allocation and SEC filings