JABGX Holdings Information

JABGX is a mutual fund with a total of 41 individual holdings. The top holdings are Welltower stock at 14.79%, Equinix at 10.83%, Prologis at 10.16%, Simon Property Group at 6.22%, and Public Storage at 5.95%.

Total Holdings

Top 10 Percentage

64.97%

Asset Class

Equity

Fund Category

Real Estate

Assets

341.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	14.79%	207,625
2	EQIX	Equinix, Inc.	10.83%	34,950
3	PLD	Prologis, Inc.	10.16%	231,260
4	SPG	Simon Property Group, Inc.	6.22%	89,269
5	PSA	Public Storage	5.95%	60,390
6	ESS	Essex Property Trust, Inc.	4.16%	48,214
7	WPC	W. P. Carey Inc.	3.46%	154,535
8	VTR	Ventas, Inc.	3.45%	121,238
9	INVH	Invitation Homes Inc.	3.40%	376,829
10	EGP	EastGroup Properties, Inc.	2.55%	40,220
11	UDR	UDR, Inc.	2.42%	208,481
12	DLR	Digital Realty Trust, Inc.	2.21%	38,587
13	BNL	Broadstone Net Lease, Inc.	2.21%	339,676
14	MAC	The Macerich Company	1.99%	253,288
15	NTST	NETSTREIT Corp.	1.74%	266,390
16	CTRE	CareTrust REIT, Inc.	1.64%	129,029
17	CURB	Curbline Properties Corp.	1.58%	170,095
18	RHP	Ryman Hospitality Properties, Inc.	1.50%	36,867
19	IVT	InvenTrust Properties Corp.	1.49%	138,928
20	BKD	Brookdale Senior Living Inc.	1.33%	299,051
21	LXP	LXP Industrial Trust	1.28%	69,771
22	CDP	COPT Defense Properties	1.08%	93,565
23	AHR	American Healthcare REIT, Inc.	1.03%	60,678
24	OUT	OUTFRONT Media Inc.	1.02%	105,446
25	n/a	Ssc Government Mm Gvmxx	1.01%	3,308,332

Showing 25 of 41 holdings

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As of Jul 31, 2026