JHancock Real Estate Securities Fund Class 1 (JIREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
+0.08 (0.66%)
Jun 9, 2025, 4:00 PM EDT

JIREX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1WELLWelltower Inc.9.71%146,208
2PLDPrologis, Inc.9.58%197,635
3EQIXEquinix, Inc.8.99%25,420
4ESSEssex Property Trust, Inc.5.99%45,062
5PSAPublic Storage5.34%41,136
6AVBAvalonBay Communities, Inc.4.97%53,424
7ADCAgree Realty Corporation3.57%106,813
8AMTAmerican Tower Corporation3.54%37,503
9EGPEastGroup Properties, Inc.3.44%45,084
10VTRVentas, Inc.3.29%110,289
11EPRTEssential Properties Realty Trust, Inc.3.17%223,878
12REGRegency Centers Corporation3.02%94,529
13SPGSimon Property Group, Inc.3.01%41,799
14IRTIndependence Realty Trust, Inc.2.79%303,316
15SKTTanger Inc.2.61%178,370
16SLGSL Green Realty Corp.2.26%90,196
17AMHAmerican Homes 4 Rent2.14%130,841
18PECOPhillips Edison & Company, Inc.2.08%131,178
19AHRAmerican Healthcare REIT, Inc.2.05%156,371
20MAAMid-America Apartment Communities, Inc.2.03%27,947
21EPREPR Properties1.80%78,829
22CTRECareTrust REIT, Inc.1.73%139,503
23SUISun Communities, Inc.1.55%27,883
24MARMarriott International, Inc.1.52%14,689
25CURBCurbline Properties Corp.1.51%144,077
26BKDBrookdale Senior Living Inc.1.49%547,718
27DLRDigital Realty Trust, Inc.1.39%22,320
28CUZCousins Properties Incorporated1.25%97,532
29n/aSsc Government Mm Gvmxx1.16%2,680,139
30IRMIron Mountain Incorporated1.05%28,138
31FRFirst Industrial Realty Trust, Inc.0.98%41,861
32DEIDouglas Emmett, Inc.0.51%73,129
33RHPRyman Hospitality Properties, Inc.0.49%12,475
As of Mar 31, 2025