JABIX Holdings Information

JABIX is a mutual fund with a total of 39 individual holdings. The top holdings are Welltower stock at 14.55%, Equinix at 10.72%, Prologis at 9.69%, Simon Property Group at 6.66%, and Public Storage at 4.62%.

Total Holdings

Top 10 Percentage

64.39%

Asset Class

Equity

Fund Category

Real Estate

Assets

327.82M

Forward PE Ratio

41.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	14.55%	222,089
2	EQIX	Equinix, Inc.	10.72%	35,637
3	PLD	Prologis, Inc.	9.69%	247,773
4	SPG	Simon Property Group, Inc.	6.66%	103,252
5	PSA	Public Storage	4.62%	50,311
6	ESS	Essex Property Trust, Inc.	4.48%	53,241
7	WPC	W. P. Carey Inc.	4.33%	209,760
8	VTR	Ventas, Inc.	3.42%	133,428
9	INVH	Invitation Homes Inc.	3.36%	385,020
10	UDR	UDR, Inc.	2.57%	223,017
11	EGP	EastGroup Properties, Inc.	2.26%	38,624
12	DLR	Digital Realty Trust, Inc.	2.14%	41,245
13	MAC	The Macerich Company	1.97%	270,617
14	NTST	NETSTREIT Corp.	1.83%	300,226
15	BKD	Brookdale Senior Living Inc.	1.74%	374,848
16	BNL	Broadstone Net Lease, Inc.	1.72%	289,174
17	RHP	Ryman Hospitality Properties, Inc.	1.67%	45,089
18	CTRE	CareTrust REIT, Inc.	1.60%	137,500
19	PEB	Pebblebrook Hotel Trust	1.55%	275,978
20	CURB	Curbline Properties Corp.	1.49%	169,639
21	OUT	OUTFRONT Media Inc.	1.49%	157,413
22	n/a	Ssc Government Mm Gvmxx	1.30%	4,492,511
23	AMT	American Tower Corporation	1.29%	27,293
24	LXP	LXP Industrial Trust	1.28%	82,642
25	IVT	InvenTrust Properties Corp.	1.17%	114,066

Showing 25 of 39 holdings

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As of Jun 30, 2026