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Fund profile

Tickers
JARIX, JACRX, JAREX, JARSX
Total assets
$859.38M
Liabilities
$7.09M
Net assets
$852.28M
Number of holdings
63

63 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
MITSUBISHI ESTAT
51.73M 3.48M shares 6.07 Common equity Long Japan
LINK REIT
46.39M 5.13M shares 5.44 Common equity Long Hong Kong
CELLNEX TELECOM SA
42.04M 931.73K shares 4.93 Common equity Long Spain
CBRE CBRE Group Inc 34.65M 418.27K shares 4.07 Common equity Long USA
COLD Americold Realty Trust 34.38M 1.24M shares 4.03 Common equity Long USA
SUI Sun Communities, Inc. 32.01M 195.04K shares 3.76 Common equity Long USA
UDR UDR Inc 28.81M 602.68K shares 3.38 Common equity Long USA
JAPAN HOTEL REIT
25.27M 48.83K shares 2.96 Common equity Long Japan
DBRG DigitalBridge Group Inc 24.4M 4.05M shares 2.86 Common equity Long USA
DEUTSCHE WOHNEN
23.88M 864.65K shares 2.80 Common equity Long Germany
ARE Alexandria Real Estate Equities Inc. 23.12M 139.34K shares 2.71 Common equity Long USA
PLD Prologis, L.P. 22.17M 173.91K shares 2.60 Common equity Long USA
CTT CatchMark Timber Trust Inc 19.81M 1.68M shares 2.32 Common equity Long USA
AKR Acadia Realty Trust 19.05M 969.09K shares 2.24 Common equity Long USA
INSTONE REAL EST
18.96M 1.38M shares 2.22 Common equity Long Germany
EQIX Equinix Inc 18.87M 27.47K shares 2.21 Common equity Long USA
VONOVIA SE
18.67M 489.47K shares 2.19 Common equity Long Germany
NEXTDC Ltd
17.58M 2.23M shares 2.06 Common equity Long Australia
ROIC Retail Opportunity Investments Corp 17.55M 971.29K shares 2.06 Common equity Long USA
VICI VICI Properties Inc 17.04M 552.4K shares 2.00 Common equity Long USA
EFC Ellington Financial Inc 16.56M 1.07M shares 1.94 Common equity Long USA
AIV Apartment Investment & Management Co. 15.57M 421.22K shares 1.83 Common equity Long USA
HONGKONG LAND
15.48M 3.34M shares 1.82 Common equity Long Singapore
ASSURA PLC
14.46M 15.98M shares 1.70 Common equity Long UK
TAG IMMOBILIEN AG
14.37M 793.41K shares 1.69 Common equity Long Germany
UNITE GROUP/THE
13.91M 954.85K shares 1.63 Common equity Long UK
GDS GDS Holdings Limited 13.66M 487.96K shares 1.60 Common equity Long Cayman Islands
KRC Kilroy Realty Corp. 12.97M 213.7K shares 1.52 Common equity Long USA
Grainger PLC
12.67M 3.25M shares 1.49 Common equity Long UK
KEPPEL DC REIT
11.77M 7.84M shares 1.38 Common equity Long Singapore
CAN APARTMENT PROP REAL E
11.69M 298.64K shares 1.37 Common equity Long Canada
IRT Independence Realty Trust Inc 11.62M 494.06K shares 1.36 Common equity Long USA
CK ASSET HOLDING
10.54M 1.62M shares 1.24 Common equity Long Hong Kong
MITSUI FUDOSAN L
10.27M 2.38K shares 1.20 Common equity Long Japan
MAPLETREE COMMER
10.26M 7.91M shares 1.20 Common equity Long Singapore
WY Weyerhaeuser Co. 8.98M 227.16K shares 1.05 Common equity Long USA
CUBE CubeSmart 8.62M 193.49K shares 1.01 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 7.84M 167.4K shares 0.92 Common equity Long USA
ESR CAYMAN LTD
7.74M 2.62M shares 0.91 Common equity Long Cayman Islands
DEA Easterly Government Properties Inc 7.23M 368.53K shares 0.85 Common equity Long USA
VTR Ventas Inc 6.93M 122.17K shares 0.81 Common equity Long USA
WRE Washington Real Estate Investment Trust 6.21M 255.79K shares 0.73 Common equity Long USA
GEO Geo Group, Inc. 6.19M 870.41K shares 0.73 Common equity Long USA
EMPIRIC STUDENT
6M 5.07M shares 0.70 Common equity Long UK
CXW CoreCivic Inc 5.97M 463.81K shares 0.70 Common equity Long USA
OFC Corporate Office Properties Trust 5.44M 196.8K shares 0.64 Common equity Long USA
KLEPIERRE
5.24M 229.63K shares 0.61 Common equity Long France
COIMA RES SPA
5.19M 489.66K shares 0.61 Common equity Long Italy
SIRIUS REAL ESTA
4.93M 3.38M shares 0.58 Common equity Long UK
CPT Camden Property Trust 4.35M 30.29K shares 0.51 Common equity Long USA
EXR Extra Space Storage Inc. 4.33M 24.32K shares 0.51 Common equity Long USA
GREAT PORT EST
3.4M 411.38K shares 0.40 Common equity Long UK
WHARF REAL ESTAT
2.74M 568.51K shares 0.32 Common equity Long Hong Kong
BBH SWEEP VEHICLE 2.6M 2.6M principal 0.31 Short-term investment vehicle Long USA
REXR Rexford Industrial Realty Inc 2.42M 37.96K shares 0.28 Common equity Long USA
INFRASTRUTTURE W
1.96M 175.55K shares 0.23 Common equity Long Italy
DREAM INDUSTRIAL REAL EST
1.45M 129.37K shares 0.17 Common equity Long Canada
SBAC SBA Communications Corp 1.45M 4.31K shares 0.17 Common equity Long USA
Segro PLC
1.3M 93.41K shares 0.15 Common equity Long UK
SUMMIT INDUSTRIA
715.36K 47.03K shares 0.08 Common equity Long Canada
NSA National Storage Affiliates Trust 417.76K 7.97K shares 0.05 Common equity Long USA
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
7.59K 1.42M contracts 0.00 DFE N/A N/A
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
304.31 69.75K contracts 0.00 DFE N/A N/A