JERTX Holdings Information

JERTX is a mutual fund with a total of 57 individual holdings. The top holdings are Welltower stock at 6.76%, Prologis at 6.76%, Equinix at 5.42%, Digital Realty Trust at 4.82%, and Ventas at 3.70%.

Total Holdings

Top 10 Percentage

41.35%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

346.82M

Forward PE Ratio

25.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.76%	121,564
2	PLD	Prologis, Inc.	6.76%	175,308
3	EQIX	Equinix, Inc.	5.42%	22,373
4	DLR	Digital Realty Trust, Inc.	4.82%	98,359
5	VTR	Ventas, Inc.	3.70%	161,536
6	PSA	Public Storage	3.69%	45,213
7	ASX: GMG	Goodman Group	2.77%	438,927
8	HKG: 1109	China Resources Land Limited	2.55%	2,204,000
9	MAA	Mid-America Apartment Communities, Inc.	2.46%	62,131
10	NTST	NETSTREIT Corp.	2.42%	434,896
11	AVB	AvalonBay Communities, Inc.	2.35%	44,782
12	CUBE	CubeSmart	2.28%	205,735
13	SGX: H78	Hongkong Land Holdings Limited	2.21%	880,900
14	HKG: 0016	Sun Hung Kai Properties Limited	2.10%	442,000
15	CBRE	CBRE Group, Inc.	2.06%	40,978
16	SBRA	Sabra Health Care REIT, Inc.	2.01%	363,300
17	FRT	Federal Realty Investment Trust	1.89%	63,333
18	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.84%	224,000
19	MAC	The Macerich Company	1.79%	320,964
20	ADC	Agree Realty Corporation	1.67%	78,167
21	EPA: URW	Unibail-Rodamco-Westfield SE	1.66%	51,000
22	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.58%	467,600
23	ELS	Equity LifeStyle Properties, Inc.	1.54%	82,775
24	n/a	Janus Henderson Cash Liquidity Fund Llc	1.52%	5,132,733
25	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.50%	199,551

Showing 25 of 57 holdings

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As of Jan 31, 2026