JHancock Real Estate Securities Fund Class 1 (JIREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.53
+0.03 (0.22%)
At close: May 19, 2026

JIREX Holdings Information

JIREX is a mutual fund with a total of 36 individual holdings. The top holdings are Welltower stock at 13.46%, Prologis at 12.27%, Equinix at 9.17%, Simon Property Group at 6.88%, and W. P. Carey at 4.79%.

Total Holdings
36
Top 10 Percentage
62.78%
Asset Class
Equity
Fund Category
Real Estate
Assets
338.26M
Forward PE Ratio
39.44

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.13.46%150,310
2PLDPrologis, Inc.12.27%199,056
3EQIXEquinix, Inc.9.17%21,770
4SPGSimon Property Group, Inc.6.88%78,046
5WPCW. P. Carey Inc.4.79%148,345
6PSAPublic Storage3.99%30,098
7SUISun Communities, Inc.3.49%59,138
8DLRDigital Realty Trust, Inc.2.95%38,513
9ESSEssex Property Trust, Inc.2.92%26,482
10MAAMid-America Apartment Communities, Inc.2.88%49,710
11CTRECareTrust REIT, Inc.2.61%148,403
12EPRTEssential Properties Realty Trust, Inc.2.59%176,758
13AHRAmerican Healthcare REIT, Inc.2.58%114,378
14VTRVentas, Inc.2.18%58,536
15LXPLXP Industrial Trust1.99%92,735
16EGPEastGroup Properties, Inc.1.92%22,636
17UDRUDR, Inc.1.89%116,575
18BKDBrookdale Senior Living Inc.1.76%266,897
19REGRegency Centers Corporation1.69%49,632
20AKRAcadia Realty Trust1.68%185,412
21MACThe Macerich Company1.67%188,221
22NSANational Storage Affiliates Trust1.56%103,316
23HLTHilton Worldwide Holdings Inc.1.47%10,898
24HHyatt Hotels Corporation1.26%18,021
25CDPCOPT Defense Properties1.20%87,249
Showing 25 of 36 holdings
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As of Feb 28, 2026