JABIX Holdings Information

JABIX is a mutual fund with a total of 35 individual holdings. The top holdings are Welltower stock at 13.91%, Prologis at 11.55%, Equinix at 10.97%, Simon Property Group at 6.52%, and Public Storage at 4.79%.

Total Holdings

Top 10 Percentage

64.63%

Asset Class

Equity

Fund Category

Real Estate

Assets

346.94M

Forward PE Ratio

44.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	13.91%	216,483
2	PLD	Prologis, Inc.	11.55%	275,266
3	EQIX	Equinix, Inc.	10.97%	34,286
4	SPG	Simon Property Group, Inc.	6.52%	108,219
5	PSA	Public Storage	4.79%	53,617
6	WPC	W. P. Carey Inc.	4.57%	212,197
7	ESS	Essex Property Trust, Inc.	3.43%	44,061
8	DLR	Digital Realty Trust, Inc.	3.11%	52,375
9	REG	Regency Centers Corporation	2.97%	129,075
10	SUI	Sun Communities, Inc.	2.81%	74,263
11	VTR	Ventas, Inc.	2.72%	104,582
12	AHR	American Healthcare REIT, Inc.	2.45%	163,544
13	CTRE	CareTrust REIT, Inc.	2.29%	196,073
14	EGP	EastGroup Properties, Inc.	2.21%	37,212
15	MAA	Mid-America Apartment Communities, Inc.	2.10%	54,906
16	OUT	OUTFRONT Media Inc.	2.06%	225,687
17	UDR	UDR, Inc.	1.79%	166,686
18	MAC	The Macerich Company	1.68%	261,132
19	EPRT	Essential Properties Realty Trust, Inc.	1.64%	176,432
20	BKD	Brookdale Senior Living Inc.	1.63%	383,489
21	GNL	Global Net Lease, Inc.	1.51%	534,251
22	HLT	Hilton Worldwide Holdings Inc.	1.49%	15,541
23	NTST	NETSTREIT Corp.	1.30%	213,270
24	NSA	National Storage Affiliates Trust	1.29%	102,545
25	AKR	Acadia Realty Trust	1.28%	200,760

Showing 25 of 35 holdings

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As of Apr 30, 2026