JIREX Holdings — Real Estate Securities Fund
All 40 reported holdings of Real Estate Securities Fund (JIREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 13.37% | $44.86M |
| Equinix Inc. | 11.09% | $37.20M |
| Prologis Inc. | 11.01% | $36.95M |
| Simon Property Group Inc. | 6.31% | $21.16M |
| W.P. Carey Inc. | 4.65% | $15.61M |
| Public Storage | 4.55% | $15.28M |
| Essex Property Trust Inc. | 4.12% | $13.81M |
| Ventas Inc. | 3.10% | $10.41M |
| Digital Realty Trust Inc. | 2.44% | $8.18M |
| Eastgroup Properties Inc. | 2.32% | $7.80M |
| UDR Inc. | 2.31% | $7.74M |
| Invitation Homes Inc. | 2.26% | $7.57M |
| CareTrust REIT Inc. | 2.23% | $7.47M |
| OUTFRONT Media Inc. | 2.15% | $7.21M |
| The Macerich Company | 2.04% | $6.85M |
| Netstreit Corp. | 1.81% | $6.08M |
| Sun Communities Inc. | 1.61% | $5.40M |
| Ryman Hospitality Properties Inc. | 1.55% | $5.19M |
| State Street Bank and Trust Company | 1.32% | $4.43M |
| Acadia Realty Trust | 1.30% | $4.37M |
| Brookdale Senior Living Inc. | 1.30% | $4.36M |
| Pebblebrook Hotel Trust | 1.28% | $4.29M |
| Centerspace | 1.23% | $4.14M |
| Regency Centers Corporation | 1.22% | $4.08M |
| Marriott International Inc. | 1.21% | $4.05M |
| Hilton Worldwide Holdings Inc. | 1.20% | $4.03M |
| InvenTrust Properties Corp. | 1.03% | $3.46M |
| Curbline Properties Corp. | 1.03% | $3.45M |
| LXP Industrial Trust | 1.02% | $3.44M |
| American Tower Corporation | 1.02% | $3.42M |
| Broadstone Net Lease Inc. | 1.01% | $3.39M |
| American Healthcare REIT Inc. | 0.99% | $3.34M |
| Essential Properties Realty Trust Inc. | 0.99% | $3.33M |
| National Storage Affiliates Trust | 0.98% | $3.30M |
| COPT Defense Properties | 0.98% | $3.29M |
| TeraWulf Inc. | 0.61% | $2.04M |
| Vornado Realty Trust | 0.53% | $1.79M |
| Hudson Pacific Properties Inc. | 0.34% | $1.15M |
| Blackstone Digital Infrastructure Trust Inc. | 0.27% | $899.81K |
| Americold Realty Trust Inc. | 0.08% | $279.28K |
JIREX overview: performance, fees, allocation and SEC filings