JARIX Holdings Information

JARIX is a mutual fund with a total of 53 individual holdings. The top holdings are Equinix stock at 4.93%, Welltower at 4.81%, American Healthcare REIT at 4.37%, Prologis at 4.17%, and First Industrial Realty Trust at 4.01%.

Total Holdings

Top 10 Percentage

41.01%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

181.88M

Forward PE Ratio

26.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	4.93%	8,553
2	WELL	Welltower Inc.	4.81%	43,444
3	AHR	American Healthcare REIT, Inc.	4.37%	165,838
4	PLD	Prologis, Inc.	4.17%	53,850
5	FR	First Industrial Realty Trust, Inc.	4.01%	120,095
6	ASX: GMG	Goodman Group	3.90%	318,356
7	NTST	NETSTREIT Corp.	3.79%	347,186
8	KRG	Kite Realty Group Trust	3.74%	253,253
9	SPG	Simon Property Group, Inc.	3.72%	33,674
10	TSX: CSH.UN	Chartwell Retirement Residences	3.57%	451,754
11	DLR	Digital Realty Trust, Inc.	3.38%	32,973
12	ASX: NXT	NEXTDC Limited	3.37%	570,538
13	AMT	American Tower Corporation	3.16%	31,384
14	LON: GRI	Grainger plc	3.05%	2,658,663
15	OHI	Omega Healthcare Investors, Inc.	2.86%	113,325
16	LON: UTG	Unite Group PLC	2.80%	748,841
17	ASX: SGP	Stockland	2.59%	1,631,138
18	ASX: LIC	Lifestyle Communities Limited	2.56%	1,264,492
19	IRM	Iron Mountain Incorporated	2.36%	34,196
20	SUI	Sun Communities, Inc.	2.13%	31,940
21	EPA: URW	Unibail-Rodamco-Westfield SE	2.01%	32,278
22	LON: BBOX	Tritax Big Box REIT plc	1.99%	1,831,186
23	MAA	Mid-America Apartment Communities, Inc.	1.99%	28,625
24	AMH	American Homes 4 Rent	1.88%	108,723
25	CDP	COPT Defense Properties	1.87%	108,179

Showing 25 of 53 holdings

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As of May 31, 2026