Real Estate Securities Trust

Fund Profile

Fund profile

Tickers

JAJMX, JADBX, JAJLX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$321.34 mm

Liabilities

$55.29 k

Net assets

$321.28 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	27.12 mm	30.55 k shares	8.44	Common equity	Long	USA
PLD Prologis, Inc.	27.10 mm	214.59 k shares	8.43	Common equity	Long	USA
WELL Welltower Inc.	23.84 mm	186.20 k shares	7.42	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	18.31 mm	81.29 k shares	5.70	Common equity	Long	USA
ESS Essex Property Trust, Inc.	15.99 mm	54.12 k shares	4.98	Common equity	Long	USA
EXR Extra Space Storage Inc.	13.97 mm	77.52 k shares	4.35	Common equity	Long	USA
Simon Property Group, Inc.	13.18 mm	77.98 k shares	4.10	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	12.02 mm	352.03 k shares	3.74	Common equity	Long	USA
SLG SL Green Realty Corp.	10.23 mm	147.00 k shares	3.18	Common equity	Long	USA
CUBE CubeSmart	9.99 mm	185.67 k shares	3.11	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	9.92 mm	321.56 k shares	3.09	Common equity	Long	USA
IRM Iron Mountain Incorporated	9.43 mm	79.39 k shares	2.94	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	8.47 mm	52.35 k shares	2.64	Common equity	Long	USA
BRX Brixmor Property Group Inc.	8.08 mm	290.11 k shares	2.52	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	7.91 mm	302.99 k shares	2.46	Common equity	Long	USA
American Homes 4 Rent	7.56 mm	196.86 k shares	2.35	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	7.53 mm	679.86 k shares	2.34	Common equity	Long	USA
SKT Tanger Inc.	7.18 mm	216.30 k shares	2.23	Common equity	Long	USA
AKR Acadia Realty Trust	6.66 mm	283.59 k shares	2.07	Common equity	Long	USA
LINE Lineage, Inc.	5.85 mm	74.60 k shares	1.82	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	5.79 mm	282.33 k shares	1.80	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.12 mm	41.12 k shares	1.59	Common equity	Long	USA
CUZ Cousins Properties Incorporated	4.83 mm	163.86 k shares	1.50	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	4.77 mm	35.46 k shares	1.49	Common equity	Long	USA
VICI VICI Properties Inc.	4.67 mm	140.19 k shares	1.45	Common equity	Long	USA
H Hyatt Hotels Corporation	4.65 mm	30.58 k shares	1.45	Common equity	Long	USA
EGP EastGroup Properties, Inc.	4.28 mm	22.89 k shares	1.33	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	4.15 mm	110.15 k shares	1.29	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	4.06 mm	597.88 k shares	1.26	Common equity	Long	USA
LEN Lennar Corporation	3.79 mm	20.20 k shares	1.18	Common equity	Long	USA
CSR Centerspace	3.70 mm	52.57 k shares	1.15	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.24 mm	30.23 k shares	1.01	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	3.21 mm	169.23 k shares	1.00	Common equity	Long	USA
LAMR Lamar Advertising Company	3.19 mm	23.86 k shares	0.99	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	3.07 mm	135.91 k shares	0.96	Common equity	Long	USA
MAR Marriott International, Inc.	2.83 mm	11.39 k shares	0.88	Common equity	Long	USA
DEI Douglas Emmett, Inc.	2.37 mm	134.74 k shares	0.74	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	2.13 mm	2.13 mm shares	0.66	Short-term investment vehicle	Long	USA