JERNX Holdings Information

JERNX is a mutual fund with a total of 64 individual holdings. The top holdings are Welltower stock at 9.03%, Prologis at 7.07%, Equinix at 5.68%, Simon Property Group at 4.07%, and Digital Realty Trust at 4.03%.

Total Holdings

Top 10 Percentage

44.39%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

327.54M

Forward PE Ratio

27.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.03%	132,432
2	PLD	Prologis, Inc.	7.07%	175,063
3	EQIX	Equinix, Inc.	5.68%	18,793
4	SPG	Simon Property Group, Inc.	4.07%	66,377
5	DLR	Digital Realty Trust, Inc.	4.03%	75,275
6	VTR	Ventas, Inc.	3.68%	139,652
7	PSA	Public Storage	3.43%	38,723
8	ASX: GMG	Goodman Group	2.80%	487,276
9	JAN	Janus Living, Inc.	2.42%	281,625
10	SGX: H78	Hongkong Land Holdings Limited	2.19%	931,500
11	HKG: 1109	China Resources Land Limited	2.18%	1,966,000
12	CURB	Curbline Properties Corp.	2.06%	239,151
13	MAA	Mid-America Apartment Communities, Inc.	1.98%	53,154
14	HLT	Hilton Worldwide Holdings Inc.	1.97%	21,523
15	OHI	Omega Healthcare Investors, Inc.	1.86%	141,088
16	SKT	Tanger Inc.	1.84%	168,993
17	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.80%	262,251
18	BNL	Broadstone Net Lease, Inc.	1.72%	286,202
19	CBRE	CBRE Group, Inc.	1.71%	40,576
20	NTST	NETSTREIT Corp.	1.70%	289,753
21	TRNO	Terreno Realty Corporation	1.64%	85,804
22	EPA: URW	Unibail-Rodamco-Westfield SE	1.60%	49,000
23	ELS	Equity LifeStyle Properties, Inc.	1.56%	85,305
24	LAMR	Lamar Advertising Company	1.53%	35,496
25	HKG: 0016	Sun Hung Kai Properties Limited	1.48%	345,000

Showing 25 of 64 holdings

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As of Aug 31, 2026