JAREX Holdings Information

JAREX is a mutual fund with a total of 51 individual holdings. The top holdings are American Healthcare REIT stock at 6.35%, Welltower at 6.14%, Digital Realty Trust at 5.76%, Equinix at 5.63%, and Unite Group at 4.97%.

Total Holdings

Top 10 Percentage

49.55%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

188.10M

Forward PE Ratio

23.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AHR	American Healthcare REIT, Inc.	6.35%	294,698
2	WELL	Welltower Inc.	6.14%	72,205
3	DLR	Digital Realty Trust, Inc.	5.76%	81,373
4	EQIX	Equinix, Inc.	5.63%	16,058
5	LON: UTG	Unite Group PLC	4.97%	1,441,741
6	VICI	VICI Properties Inc.	4.79%	372,035
7	BME: CLNX	Cellnex Telecom, S.A.	4.77%	323,410
8	LON: GRI	Grainger plc	4.14%	3,687,666
9	ASX: GMG	Goodman Group	3.71%	394,195
10	NTST	NETSTREIT Corp.	3.29%	406,819
11	AMT	American Tower Corporation	3.23%	40,224
12	n/a	Bbh Money Market Sweep	3.14%	6,863,675
13	CDP	COPT Defense Properties	3.03%	238,329
14	AMH	American Homes 4 Rent	2.98%	202,688
15	SGX: H78	Hongkong Land Holdings Limited	2.91%	914,555
16	LON: PHP	Primary Health Properties Plc	2.81%	4,653,929
17	TSX: PMZ.UN	Primaris Real Estate Investment Trust	2.75%	528,769
18	ASX: SGP	Stockland	2.40%	1,376,669
19	ASX: NXT	NEXTDC Limited	2.36%	618,094
20	ETR: INS	Instone Real Estate Group SE	2.28%	552,174
21	IRM	Iron Mountain Incorporated	2.21%	58,166
22	LON: BBOX	Tritax Big Box REIT plc	2.12%	2,269,186
23	COLD	Americold Realty Trust, Inc.	1.95%	330,675
24	ASX: LIC	Lifestyle Communities Limited	1.94%	1,264,492
25	TSX: CSH.UN	Chartwell Retirement Residences	1.79%	266,804

Showing 25 of 51 holdings

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As of Dec 31, 2025