JHancock Real Estate Securities Fund Class 1 (JIREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
+0.09 (0.72%)
At close: Mar 23, 2026
JIREX Holdings Information
JIREX is a mutual fund with a total of 41 individual holdings. The top holdings are Welltower stock at 12.79%, Prologis at 11.79%, Equinix at 7.49%, Simon Property Group at 6.72%, and W. P. Carey at 4.74%.
Total Holdings
41
Top 10 Percentage
60.04%
Asset Class
Equity
Fund Category
Real Estate
Assets
231.44M
Forward PE Ratio
40.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.79% |
| 2 | PLD | Prologis, Inc. | 11.79% |
| 3 | EQIX | Equinix, Inc. | 7.49% |
| 4 | SPG | Simon Property Group, Inc. | 6.72% |
| 5 | WPC | W. P. Carey Inc. | 4.74% |
| 6 | MAA | Mid-America Apartment Communities, Inc. | 3.56% |
| 7 | ESS | Essex Property Trust, Inc. | 3.44% |
| 8 | PSA | Public Storage | 3.36% |
| 9 | SUI | Sun Communities, Inc. | 3.17% |
| 10 | DLR | Digital Realty Trust, Inc. | 2.96% |
| 11 | CTRE | CareTrust REIT, Inc. | 2.57% |
| 12 | AHR | American Healthcare REIT, Inc. | 2.49% |
| 13 | LXP | LXP Industrial Trust | 2.38% |
| 14 | VTR | Ventas, Inc. | 2.11% |
| 15 | EPRT | Essential Properties Realty Trust, Inc. | 1.97% |
| 16 | EGP | EastGroup Properties, Inc. | 1.90% |
| 17 | BKD | Brookdale Senior Living Inc. | 1.86% |
| 18 | AKR | Acadia Realty Trust | 1.72% |
| 19 | REG | Regency Centers Corporation | 1.58% |
| 20 | MAC | The Macerich Company | 1.54% |
| 21 | CBRE | CBRE Group, Inc. | 1.52% |
| 22 | HLT | Hilton Worldwide Holdings Inc. | 1.51% |
| 23 | SMA | SmartStop Self Storage REIT, Inc. | 1.48% |
| 24 | UDR | UDR, Inc. | 1.47% |
| 25 | NSA | National Storage Affiliates Trust | 1.43% |
As of Jan 31, 2026