JHancock Real Estate Securities R6 (JABIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
+0.16 (1.34%)
May 2, 2025, 4:00 PM EDT
JABIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 10.20% |
| 2 | EQIX | Equinix, Inc. | 9.57% |
| 3 | WELL | Welltower Inc. | 9.34% |
| 4 | AVB | AvalonBay Communities, Inc. | 6.53% |
| 5 | ESS | Essex Property Trust, Inc. | 5.84% |
| 6 | SPG | Simon Property Group, Inc. | 5.42% |
| 7 | PSA | Public Storage | 4.73% |
| 8 | EGP | EastGroup Properties, Inc. | 3.43% |
| 9 | EPRT | Essential Properties Realty Trust, Inc. | 3.05% |
| 10 | IRT | Independence Realty Trust, Inc. | 2.60% |
| 11 | PECO | Phillips Edison & Company, Inc. | 2.54% |
| 12 | SKT | Tanger Inc. | 2.54% |
| 13 | SLG | SL Green Realty Corp. | 2.42% |
| 14 | ADC | Agree Realty Corporation | 2.32% |
| 15 | MAR | Marriott International, Inc. | 2.26% |
| 16 | VTR | Ventas, Inc. | 2.25% |
| 17 | AHR | American Healthcare REIT, Inc. | 2.13% |
| 18 | AMH | American Homes 4 Rent | 1.84% |
| 19 | EPR | EPR Properties | 1.74% |
| 20 | AKR | Acadia Realty Trust | 1.73% |
| 21 | DLR | Digital Realty Trust, Inc. | 1.70% |
| 22 | LAMR | Lamar Advertising Company | 1.69% |
| 23 | BRX | Brixmor Property Group Inc. | 1.55% |
| 24 | CTRE | CareTrust REIT, Inc. | 1.50% |
| 25 | CURB | Curbline Properties Corp. | 1.48% |
| 26 | BKD | Brookdale Senior Living Inc. | 1.46% |
| 27 | MAC | The Macerich Company | 1.29% |
| 28 | IRM | Iron Mountain Incorporated | 1.29% |
| 29 | CUZ | Cousins Properties Incorporated | 1.23% |
| 30 | ESRT | Empire State Realty Trust, Inc. | 1.04% |
| 31 | H | Hyatt Hotels Corporation | 1.02% |
| 32 | RHP | Ryman Hospitality Properties, Inc. | 1.01% |
| 33 | n/a | JH COLLATERAL | 0.86% |
| 34 | DEI | Douglas Emmett, Inc. | 0.52% |
| 35 | 7839989D1010 | State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 0.36% |
| 36 | CUBE | CubeSmart | 0.24% |
As of Feb 28, 2025