JHancock Real Estate Securities I (JABGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.04 (0.33%)
Jul 11, 2025, 4:00 PM EDT

JABGX Holdings List

No.SymbolName WeightShares
1 WELLWelltower Inc.9.75%143,028
2 EQIXEquinix, Inc.9.67%25,161
3 PLDPrologis, Inc.8.83%193,370
4 ESSEssex Property Trust, Inc.5.56%44,606
5 PSAPublic Storage5.46%40,717
6 AVBAvalonBay Communities, Inc.4.96%52,882
7 ADCAgree Realty Corporation3.76%108,338
8 AMTAmerican Tower Corporation3.73%37,064
9 EGPEastGroup Properties, Inc.3.55%48,596
10 VTRVentas, Inc.3.52%112,406
11 EPRTEssential Properties Realty Trust, Inc.3.18%221,612
12 REGRegency Centers Corporation3.16%97,997
13 SPGSimon Property Group, Inc.2.85%40,589
14 IRTIndependence Realty Trust, Inc.2.61%300,248
15 AHRAmerican Healthcare REIT, Inc.2.54%176,357
16 SKTTanger Inc.2.49%177,006
17 SLGSL Green Realty Corp.2.24%95,436
18 AMHAmerican Homes 4 Rent2.16%129,419
19 PECOPhillips Edison & Company, Inc.2.01%129,850
20 MAAMid-America Apartment Communities, Inc.1.86%26,150
21 MARMarriott International, Inc.1.86%17,430
22 CTRECareTrust REIT, Inc.1.81%138,089
23 EPREPR Properties1.73%78,033
24 BKDBrookdale Senior Living Inc.1.59%542,401
25 IRMIron Mountain Incorporated1.53%38,116
As of Apr 30, 2025
Showing 25 of 32
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