JHancock Real Estate Securities A (JYEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
-0.23 (-1.60%)
At close: Jul 8, 2026
JYEBX Holdings Information
JYEBX is a mutual fund with a total of 35 individual holdings. The top holdings are Welltower stock at 13.91%, Prologis at 11.55%, Equinix at 10.97%, Simon Property Group at 6.52%, and Public Storage at 4.79%.
Total Holdings
35
Top 10 Percentage
64.63%
Asset Class
Equity
Fund Category
Real Estate
Assets
346.94M
Forward PE Ratio
44.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 13.91% |
| 2 | PLD | Prologis, Inc. | 11.55% |
| 3 | EQIX | Equinix, Inc. | 10.97% |
| 4 | SPG | Simon Property Group, Inc. | 6.52% |
| 5 | PSA | Public Storage | 4.79% |
| 6 | WPC | W. P. Carey Inc. | 4.57% |
| 7 | ESS | Essex Property Trust, Inc. | 3.43% |
| 8 | DLR | Digital Realty Trust, Inc. | 3.11% |
| 9 | REG | Regency Centers Corporation | 2.97% |
| 10 | SUI | Sun Communities, Inc. | 2.81% |
| 11 | VTR | Ventas, Inc. | 2.72% |
| 12 | AHR | American Healthcare REIT, Inc. | 2.45% |
| 13 | CTRE | CareTrust REIT, Inc. | 2.29% |
| 14 | EGP | EastGroup Properties, Inc. | 2.21% |
| 15 | MAA | Mid-America Apartment Communities, Inc. | 2.10% |
| 16 | OUT | OUTFRONT Media Inc. | 2.06% |
| 17 | UDR | UDR, Inc. | 1.79% |
| 18 | MAC | The Macerich Company | 1.68% |
| 19 | EPRT | Essential Properties Realty Trust, Inc. | 1.64% |
| 20 | BKD | Brookdale Senior Living Inc. | 1.63% |
| 21 | GNL | Global Net Lease, Inc. | 1.51% |
| 22 | HLT | Hilton Worldwide Holdings Inc. | 1.49% |
| 23 | NTST | NETSTREIT Corp. | 1.30% |
| 24 | NSA | National Storage Affiliates Trust | 1.29% |
| 25 | AKR | Acadia Realty Trust | 1.28% |
As of Apr 30, 2026