JABIX Holdings Information

JABIX is a mutual fund with a total of 36 individual holdings. The top holdings are Welltower at 13.46%, Prologis at 12.27%, Equinix at 9.17%, Simon Property Group at 6.88%, and W. P. Carey at 4.79%.

Total Holdings

Top 10 Percentage

62.78%

Asset Class

n/a

Fund Category

Real Estate

Assets

338.26M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	13.46%	150,310
2	PLD	Prologis, Inc.	12.27%	199,056
3	EQIX	Equinix, Inc.	9.17%	21,770
4	SPG	Simon Property Group, Inc.	6.88%	78,046
5	WPC	W. P. Carey Inc.	4.79%	148,345
6	PSA	Public Storage	3.99%	30,098
7	SUI	Sun Communities, Inc.	3.49%	59,138
8	DLR	Digital Realty Trust, Inc.	2.95%	38,513
9	ESS	Essex Property Trust, Inc.	2.92%	26,482
10	MAA	Mid-America Apartment Communities, Inc.	2.88%	49,710
11	CTRE	CareTrust REIT, Inc.	2.61%	148,403
12	EPRT	Essential Properties Realty Trust, Inc.	2.59%	176,758
13	AHR	American Healthcare REIT, Inc.	2.58%	114,378
14	VTR	Ventas, Inc.	2.18%	58,536
15	LXP	LXP Industrial Trust	1.99%	92,735
16	EGP	EastGroup Properties, Inc.	1.92%	22,636
17	UDR	UDR, Inc.	1.89%	116,575
18	BKD	Brookdale Senior Living Inc.	1.76%	266,897
19	REG	Regency Centers Corporation	1.69%	49,632
20	AKR	Acadia Realty Trust	1.68%	185,412
21	MAC	The Macerich Company	1.67%	188,221
22	NSA	National Storage Affiliates Trust	1.56%	103,316
23	HLT	Hilton Worldwide Holdings Inc.	1.47%	10,898
24	H	Hyatt Hotels Corporation	1.26%	18,021
25	CDP	COPT Defense Properties	1.20%	87,249

Showing 25 of 36 holdings

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As of Feb 28, 2026