JABFX Holdings Information

JABFX is a mutual fund with a total of 41 individual holdings. The top holdings are Welltower at 12.79%, Prologis at 11.79%, Equinix at 7.49%, Simon Property Group at 6.72%, and W. P. Carey at 4.74%.

Total Holdings

Top 10 Percentage

60.04%

Asset Class

n/a

Fund Category

Real Estate

Assets

231.44M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.79%	147,986
2	PLD	Prologis, Inc.	11.79%	196,906
3	EQIX	Equinix, Inc.	7.49%	19,895
4	SPG	Simon Property Group, Inc.	6.72%	76,528
5	WPC	W. P. Carey Inc.	4.74%	148,214
6	MAA	Mid-America Apartment Communities, Inc.	3.56%	57,808
7	ESS	Essex Property Trust, Inc.	3.44%	29,793
8	PSA	Public Storage	3.36%	26,552
9	SUI	Sun Communities, Inc.	3.17%	54,293
10	DLR	Digital Realty Trust, Inc.	2.96%	38,820
11	CTRE	CareTrust REIT, Inc.	2.57%	149,836
12	AHR	American Healthcare REIT, Inc.	2.49%	115,483
13	LXP	LXP Industrial Trust	2.38%	104,554
14	VTR	Ventas, Inc.	2.11%	59,102
15	EPRT	Essential Properties Realty Trust, Inc.	1.97%	141,146
16	EGP	EastGroup Properties, Inc.	1.90%	22,856
17	BKD	Brookdale Senior Living Inc.	1.86%	269,985
18	AKR	Acadia Realty Trust	1.72%	187,201
19	REG	Regency Centers Corporation	1.58%	47,154
20	MAC	The Macerich Company	1.54%	177,274
21	CBRE	CBRE Group, Inc.	1.52%	19,435
22	HLT	Hilton Worldwide Holdings Inc.	1.51%	11,004
23	SMA	SmartStop Self Storage REIT, Inc.	1.48%	102,751
24	UDR	UDR, Inc.	1.47%	86,068
25	NSA	National Storage Affiliates Trust	1.43%	97,862

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026