JHancock Real Estate Securities Fund Class 1 (JIREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.13 (0.99%)
Feb 13, 2026, 9:30 AM EST
JIREX Holdings Information
JIREX is a mutual fund with a total of 37 individual holdings. The top holdings are Welltower stock at 13.81%, Prologis at 11.50%, Simon Property Group at 6.34%, Equinix at 6.21%, and Essex Property Trust at 4.06%.
Total Holdings
37
Top 10 Percentage
59.13%
Asset Class
Equity
Fund Category
Real Estate
Assets
218.08M
Forward PE Ratio
40.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 13.81% |
| 2 | PLD | Prologis, Inc. | 11.50% |
| 3 | SPG | Simon Property Group, Inc. | 6.34% |
| 4 | EQIX | Equinix, Inc. | 6.21% |
| 5 | ESS | Essex Property Trust, Inc. | 4.06% |
| 6 | WPC | W. P. Carey Inc. | 3.96% |
| 7 | DLR | Digital Realty Trust, Inc. | 3.84% |
| 8 | PSA | Public Storage | 3.55% |
| 9 | AHR | American Healthcare REIT, Inc. | 3.02% |
| 10 | CTRE | CareTrust REIT, Inc. | 2.84% |
| 11 | SUI | Sun Communities, Inc. | 2.71% |
| 12 | KRC | Kilroy Realty Corporation | 2.47% |
| 13 | MAA | Mid-America Apartment Communities, Inc. | 2.39% |
| 14 | VTR | Ventas, Inc. | 2.19% |
| 15 | SMA | SmartStop Self Storage REIT, Inc. | 2.11% |
| 16 | AVB | AvalonBay Communities, Inc. | 2.01% |
| 17 | EPRT | Essential Properties Realty Trust, Inc. | 2.01% |
| 18 | LXP | LXP Industrial Trust | 2.00% |
| 19 | UE | Urban Edge Properties | 1.94% |
| 20 | EGP | EastGroup Properties, Inc. | 1.90% |
| 21 | BKD | Brookdale Senior Living Inc. | 1.75% |
| 22 | BN | Brookfield Corporation | 1.70% |
| 23 | BRX | Brixmor Property Group Inc. | 1.67% |
| 24 | SKT | Tanger Inc. | 1.57% |
| 25 | REG | Regency Centers Corporation | 1.54% |
As of Nov 30, 2025