JHancock Real Estate Securities I (JABGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
-0.07 (-0.56%)
Feb 14, 2025, 4:00 PM EST

JABGX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1EQIXEquinix, Inc.9.90%25,721
2WELLWelltower Inc.7.51%145,917
3PLDPrologis, Inc.6.93%160,454
4AVBAvalonBay Communities, Inc.6.26%69,702
5ESSEssex Property Trust, Inc.5.09%43,622
6SPGSimon Property Group, Inc.4.42%62,853
7PSAPublic Storage3.79%31,013
8AMHAmerican Homes 4 Rent3.58%233,997
9EPRTEssential Properties Realty Trust, Inc.3.49%273,511
10DLRDigital Realty Trust, Inc.2.99%41,318
11SLGSL Green Realty Corp.2.88%103,812
12SKTTanger Inc.2.74%196,688
13IRMIron Mountain Incorporated2.55%59,363
14BRXBrixmor Property Group Inc.2.50%220,279
15CUBECubeSmart2.46%140,817
16ESRTEmpire State Realty Trust, Inc.2.46%583,581
17PECOPhillips Edison & Company, Inc.2.43%158,966
18CTRECareTrust REIT, Inc.2.42%219,314
19AHRAmerican Healthcare REIT, Inc.2.28%196,262
20ADCAgree Realty Corporation2.28%79,162
21IRTIndependence Realty Trust, Inc.2.19%270,900
22AKRAcadia Realty Trust2.19%222,364
23EGPEastGroup Properties, Inc.1.98%30,266
24n/aSsc Government Mm Gvmxx1.78%4,347,539
25HHyatt Hotels Corporation1.63%25,484
26MARMarriott International, Inc.1.60%14,021
27RHPRyman Hospitality Properties, Inc.1.33%31,152
28LAMRLamar Advertising Company1.27%25,530
29CSRCenterspace1.04%38,672
30BKDBrookdale Senior Living Inc.1.04%508,102
31CUZCousins Properties Incorporated1.02%81,765
32SBRASabra Health Care REIT, Inc.0.98%138,212
33MACThe Macerich Company0.88%108,687
34DEIDouglas Emmett, Inc.0.81%107,258
35PLYMPlymouth Industrial REIT, Inc.0.75%103,750
36CBRECBRE Group, Inc.0.51%9,596
As of Dec 31, 2024