JHancock Real Estate Securities C (JABFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
-0.02 (-0.16%)
Sep 15, 2025, 4:00 PM EDT

JABFX Holdings List

No.SymbolName WeightShares
1WELLWelltower Inc.9.85%143,166
2PLDPrologis, Inc.7.70%163,589
3EQIXEquinix, Inc.6.22%17,466
4ESSEssex Property Trust, Inc.5.57%43,938
5PSAPublic Storage4.62%35,208
6EGPEastGroup Properties, Inc.3.59%47,981
7SLGSL Green Realty Corp.3.31%119,532
8AVBAvalonBay Communities, Inc.3.28%36,035
9AMTAmerican Tower Corporation3.27%33,099
10EPREPR Properties3.11%119,202
11REGRegency Centers Corporation3.08%96,525
12AHRAmerican Healthcare REIT, Inc.3.07%186,574
13DLRDigital Realty Trust, Inc.3.02%38,770
14EPRTEssential Properties Realty Trust, Inc.2.99%209,078
15AMHAmerican Homes 4 Rent2.90%179,763
16IRMIron Mountain Incorporated2.81%61,148
17SPGSimon Property Group, Inc.2.53%35,127
18VTRVentas, Inc.2.47%87,368
19MAAMid-America Apartment Communities, Inc.2.15%32,451
20ADCAgree Realty Corporation2.12%64,874
21n/aSsc Government Mm Gvmxx2.12%4,736,827
22PECOPhillips Edison & Company, Inc.2.00%127,889
23MARMarriott International, Inc.1.98%16,157
24SMASmartStop Self Storage REIT, Inc.1.93%119,132
25IRTIndependence Realty Trust, Inc.1.93%243,626
Showing 25 of 35 holdings
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As of Jun 30, 2025