Fund profile
Tickers
JAJMX, JADBX, JAJLX
Fund manager
Total assets
$293.37 mm
Liabilities
$38.09 k
Net assets
$293.33 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 36.89 mm | 276.74 k shares | 12.58 | Common equity | Long | USA |
EQIX Equinix Inc | 23.13 mm | 28.71 k shares | 7.88 | Common equity | Long | USA |
WELL Welltower Inc. | 15.84 mm | 175.66 k shares | 5.40 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 15.81 mm | 84.44 k shares | 5.39 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 12.71 mm | 89.12 k shares | 4.33 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 12.28 mm | 76.59 k shares | 4.19 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 11.72 mm | 47.26 k shares | 4.00 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 11.28 mm | 484.73 k shares | 3.85 | Common equity | Long | USA |
AMH American Homes 4 Rent | 9.28 mm | 258.16 k shares | 3.16 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 7.71 mm | 795.28 k shares | 2.63 | Common equity | Long | USA |
CUBE CubeSmart | 7.69 mm | 165.88 k shares | 2.62 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 7.61 mm | 108.72 k shares | 2.59 | Common equity | Long | USA |
EPR EPR Properties | 7.13 mm | 147.12 k shares | 2.43 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 6.49 mm | 143.68 k shares | 2.21 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.37 mm | 47.33 k shares | 2.17 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 6.13 mm | 65.87 k shares | 2.09 | Common equity | Long | USA |
PSA Public Storage | 6.12 mm | 20.05 k shares | 2.09 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 6.04 mm | 54.87 k shares | 2.06 | Common equity | Long | USA |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 5.98 mm | 151.01 k shares | 2.04 | Common equity | Long | Mexico |
VICI VICI Properties Inc | 5.94 mm | 186.47 k shares | 2.03 | Common equity | Long | USA |
AMT American Tower Corp. | 5.83 mm | 27.02 k shares | 1.99 | Common equity | Long | USA |
Kilroy Realty Corp. | 5.80 mm | 145.48 k shares | 1.98 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 5.76 mm | 239.31 k shares | 1.96 | Common equity | Long | USA |
SKT Tanger Inc. | 5.76 mm | 207.65 k shares | 1.96 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 5.69 mm | 254.39 k shares | 1.94 | Common equity | Long | USA |
VRE Veris Residential Inc | 5.37 mm | 341.44 k shares | 1.83 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 5.18 mm | 141.91 k shares | 1.76 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 5.11 mm | 27.86 k shares | 1.74 | Common equity | Long | USA |
TCN Tricon Residential Inc | 4.49 mm | 493.24 k shares | 1.53 | Common equity | Long | Canada |
EPRT Essential Properties Realty Trust Inc | 4.29 mm | 167.75 k shares | 1.46 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 3.10 mm | 23.75 k shares | 1.06 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.79 mm | 12.36 k shares | 0.95 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 2.78 mm | 478.09 k shares | 0.95 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.29 mm | 22.28 k shares | 0.78 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 2.05 mm | 2.05 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
KRG Kite Realty Group Trust | 1.45 mm | 63.34 k shares | 0.49 | Common equity | Long | USA |
VTR Ventas Inc | 1.44 mm | 28.93 k shares | 0.49 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 860.23 k | 77.50 k shares | 0.29 | Common equity | Long | USA |