JABFX Holdings Information

JABFX is a mutual fund with a total of 37 individual holdings. The top holdings are Welltower at 13.81%, Prologis at 11.50%, Simon Property Group at 6.34%, Equinix at 6.21%, and Essex Property Trust at 4.06%.

Total Holdings

Top 10 Percentage

59.13%

Asset Class

n/a

Fund Category

Real Estate

Assets

218.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	13.81%	145,605
2	PLD	Prologis, Inc.	11.50%	196,422
3	SPG	Simon Property Group, Inc.	6.34%	74,756
4	EQIX	Equinix, Inc.	6.21%	18,097
5	ESS	Essex Property Trust, Inc.	4.06%	33,855
6	WPC	W. P. Carey Inc.	3.96%	129,041
7	DLR	Digital Realty Trust, Inc.	3.84%	52,671
8	PSA	Public Storage	3.55%	28,392
9	AHR	American Healthcare REIT, Inc.	3.02%	130,392
10	CTRE	CareTrust REIT, Inc.	2.84%	166,019
11	SUI	Sun Communities, Inc.	2.71%	46,241
12	KRC	Kilroy Realty Corporation	2.47%	126,211
13	MAA	Mid-America Apartment Communities, Inc.	2.39%	38,558
14	VTR	Ventas, Inc.	2.19%	59,596
15	SMA	SmartStop Self Storage REIT, Inc.	2.11%	141,551
16	AVB	AvalonBay Communities, Inc.	2.01%	24,245
17	EPRT	Essential Properties Realty Trust, Inc.	2.01%	139,123
18	LXP	LXP Industrial Trust	2.00%	90,387
19	UE	Urban Edge Properties	1.94%	221,925
20	EGP	EastGroup Properties, Inc.	1.90%	23,044
21	BKD	Brookdale Senior Living Inc.	1.75%	344,325
22	BN	Brookfield Corporation	1.70%	79,321
23	BRX	Brixmor Property Group Inc.	1.67%	140,371
24	SKT	Tanger Inc.	1.57%	102,938
25	REG	Regency Centers Corporation	1.54%	47,539

Showing 25 of 37 holdings

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As of Nov 30, 2025