JACRX Holdings Information

JACRX is a mutual fund with a total of 49 individual holdings. The top holdings are Prologis stock at 6.74%, Welltower at 5.17%, Equinix at 4.93%, American Healthcare REIT at 4.79%, and Goodman Group at 3.64%.

Total Holdings

Top 10 Percentage

41.51%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

186.07M

Forward PE Ratio

27.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.74%	89,900
2	WELL	Welltower Inc.	5.17%	41,144
3	EQIX	Equinix, Inc.	4.93%	8,553
4	AHR	American Healthcare REIT, Inc.	4.79%	165,838
5	ASX: GMG	Goodman Group	3.64%	304,756
6	TSX: CSH.UN	Chartwell Retirement Residences	3.37%	386,754
7	LON: GRI	Grainger plc	3.31%	2,658,663
8	DLR	Digital Realty Trust, Inc.	3.28%	32,973
9	NTST	NETSTREIT Corp.	3.18%	272,186
10	SPG	Simon Property Group, Inc.	3.11%	25,144
11	ASX: NXT	NEXTDC Limited	3.04%	542,639
12	OHI	Omega Healthcare Investors, Inc.	2.99%	113,325
13	FR	First Industrial Realty Trust, Inc.	2.98%	87,845
14	KRG	Kite Realty Group Trust	2.97%	189,253
15	LON: UTG	Unite Group PLC	2.79%	748,841
16	AMT	American Tower Corporation	2.64%	29,159
17	ASX: SGP	Stockland	2.54%	1,631,138
18	ASX: LIC	Lifestyle Communities Limited	2.54%	1,264,492
19	IRM	Iron Mountain Incorporated	2.39%	34,196
20	MAA	Mid-America Apartment Communities, Inc.	2.20%	28,625
21	CDP	COPT Defense Properties	2.18%	108,179
22	LON: BBOX	Tritax Big Box REIT plc	2.17%	1,831,186
23	SUI	Sun Communities, Inc.	2.12%	31,940
24	EPA: URW	Unibail-Rodamco-Westfield SE	2.09%	32,278
25	BRX	Brixmor Property Group Inc.	2.02%	116,000

Showing 25 of 49 holdings

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As of Jun 30, 2026