JHancock Real Estate Securities A (JYEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.10
+0.17 (1.43%)
May 2, 2025, 4:00 PM EDT
JYEBX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PLD | Prologis, Inc. | 10.20% |
2 | EQIX | Equinix, Inc. | 9.57% |
3 | WELL | Welltower Inc. | 9.34% |
4 | AVB | AvalonBay Communities, Inc. | 6.53% |
5 | ESS | Essex Property Trust, Inc. | 5.84% |
6 | SPG | Simon Property Group, Inc. | 5.42% |
7 | PSA | Public Storage | 4.73% |
8 | EGP | EastGroup Properties, Inc. | 3.43% |
9 | EPRT | Essential Properties Realty Trust, Inc. | 3.05% |
10 | IRT | Independence Realty Trust, Inc. | 2.60% |
11 | PECO | Phillips Edison & Company, Inc. | 2.54% |
12 | SKT | Tanger Inc. | 2.54% |
13 | SLG | SL Green Realty Corp. | 2.42% |
14 | ADC | Agree Realty Corporation | 2.32% |
15 | MAR | Marriott International, Inc. | 2.26% |
16 | VTR | Ventas, Inc. | 2.25% |
17 | AHR | American Healthcare REIT, Inc. | 2.13% |
18 | AMH | American Homes 4 Rent | 1.84% |
19 | EPR | EPR Properties | 1.74% |
20 | AKR | Acadia Realty Trust | 1.73% |
21 | DLR | Digital Realty Trust, Inc. | 1.70% |
22 | LAMR | Lamar Advertising Company | 1.69% |
23 | BRX | Brixmor Property Group Inc. | 1.55% |
24 | CTRE | CareTrust REIT, Inc. | 1.50% |
25 | CURB | Curbline Properties Corp. | 1.48% |
26 | BKD | Brookdale Senior Living Inc. | 1.46% |
27 | MAC | The Macerich Company | 1.29% |
28 | IRM | Iron Mountain Incorporated | 1.29% |
29 | CUZ | Cousins Properties Incorporated | 1.23% |
30 | ESRT | Empire State Realty Trust, Inc. | 1.04% |
31 | H | Hyatt Hotels Corporation | 1.02% |
32 | RHP | Ryman Hospitality Properties, Inc. | 1.01% |
33 | n/a | JH COLLATERAL | 0.86% |
34 | DEI | Douglas Emmett, Inc. | 0.52% |
35 | 7839989D1010 | State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 0.36% |
36 | CUBE | CubeSmart | 0.24% |
As of Feb 28, 2025