Fund profile
Tickers
JIREX, JABIX, JYEBX, JABFX, JABGX
Fund manager
Total assets
$236.62 mm
Liabilities
$1.68 mm
Net assets
$234.94 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 26.53 mm | 230.84 k shares | 11.29 | Common equity | Long | USA |
EQIX Equinix Inc | 21.53 mm | 26.42 k shares | 9.16 | Common equity | Long | USA |
WELL Welltower Inc. | 14.54 mm | 163.17 k shares | 6.19 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 12.73 mm | 73.62 k shares | 5.42 | Common equity | Long | USA |
PSA Public Storage | 11.43 mm | 44.16 k shares | 4.86 | Common equity | Long | USA |
AMH American Homes 4 Rent | 9.22 mm | 254.08 k shares | 3.92 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 9.15 mm | 425.41 k shares | 3.90 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 8.22 mm | 38.50 k shares | 3.50 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 7.75 mm | 44.58 k shares | 3.30 | Common equity | Long | USA |
VICI VICI Properties Inc | 7.21 mm | 241.14 k shares | 3.07 | Common equity | Long | USA |
AMT American Tower Corp. | 7.05 mm | 33.79 k shares | 3.00 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.85 mm | 49.37 k shares | 2.92 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 6.37 mm | 710.57 k shares | 2.71 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 6.11 mm | 264.76 k shares | 2.60 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 6.09 mm | 94.97 k shares | 2.59 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 6.00 mm | 48.05 k shares | 2.55 | Common equity | Long | USA |
EPR EPR Properties | 5.73 mm | 128.51 k shares | 2.44 | Common equity | Long | USA |
SKT Tanger Inc. | 5.32 mm | 213.33 k shares | 2.27 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 5.18 mm | 141.60 k shares | 2.20 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 4.83 mm | 137.00 k shares | 2.05 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 4.81 mm | 47.92 k shares | 2.05 | Common equity | Long | USA |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 4.71 mm | 124.62 k shares | 2.00 | Common equity | Long | Mexico |
VRE Veris Residential Inc | 4.67 mm | 322.36 k shares | 1.99 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 4.10 mm | 188.33 k shares | 1.74 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.87 mm | 49.05 k shares | 1.65 | Common equity | Long | USA |
CUBE CubeSmart | 3.79 mm | 95.31 k shares | 1.61 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.37 mm | 159.33 k shares | 1.43 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.00 mm | 14.82 k shares | 1.28 | Common equity | Long | USA |
GTY Getty Realty Corp. | 2.98 mm | 101.11 k shares | 1.27 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 2.85 mm | 89.61 k shares | 1.21 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 2.38 mm | 20.75 k shares | 1.01 | Common equity | Long | USA |
TCN Tricon Residential Inc | 1.87 mm | 236.96 k shares | 0.79 | Common equity | Long | Canada |
Kilroy Realty Corp. | 1.71 mm | 51.78 k shares | 0.73 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.66 mm | 52.84 k shares | 0.71 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 954.20 k | 954.20 k shares | 0.41 | Short-term investment vehicle | Long | USA |