Fund profile
Tickers
JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX
Fund manager
Total assets
$473.08 mm
Liabilities
$518.41 k
Net assets
$472.57 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 39.14 mm | 293.63 k shares | 8.28 | Common equity | Long | USA |
EQIX Equinix Inc | 29.40 mm | 36.50 k shares | 6.22 | Common equity | Long | USA |
WELL Welltower Inc. | 23.46 mm | 260.22 k shares | 4.96 | Common equity | Long | USA |
VICI VICI Properties Inc | 17.07 mm | 535.31 k shares | 3.61 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 16.94 mm | 559.56 k shares | 3.58 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
15.91 mm | 648.50 k shares | 3.37 | Common equity | Long | Japan |
AVB Avalonbay Communities Inc. | 15.48 mm | 82.69 k shares | 3.28 | Common equity | Long | USA |
ADC Agree Realty Corp. | 14.23 mm | 225.99 k shares | 3.01 | Common equity | Long | USA |
AMH American Homes 4 Rent | 13.73 mm | 381.70 k shares | 2.90 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 12.93 mm | 905.79 k shares | 2.73 | Common equity | Long | USA |
STAG STAG Industrial Inc | 11.45 mm | 291.74 k shares | 2.42 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 11.29 mm | 484.99 k shares | 2.39 | Common equity | Long | USA |
NNN NNN REIT Inc | 11.26 mm | 261.21 k shares | 2.38 | Common equity | Long | USA |
Chartwell Retirement Residences
|
11.06 mm | 1.25 mm shares | 2.34 | Common equity | Long | Canada |
SITC SITE Centers Corp | 9.90 mm | 726.46 k shares | 2.10 | Common equity | Long | USA |
UDR UDR Inc | 9.69 mm | 253.07 k shares | 2.05 | Common equity | Long | USA |
China Resources Land Ltd
|
9.31 mm | 2.60 mm shares | 1.97 | Common equity | Long | Hong Kong |
DOC Healthpeak Properties Inc. | 8.93 mm | 450.94 k shares | 1.89 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
8.73 mm | 237.00 k shares | 1.85 | Common equity | Long | Canada |
Goodman Group
|
8.68 mm | 503.30 k shares | 1.84 | Common equity | Long | Australia |
Segro PLC
|
8.53 mm | 755.55 k shares | 1.81 | Common equity | Long | UK |
CPT Camden Property Trust | 8.42 mm | 84.82 k shares | 1.78 | Common equity | Long | USA |
Vonovia SE
|
8.03 mm | 254.78 k shares | 1.70 | Common equity | Long | Germany |
CBRE CBRE Group Inc - Ordinary Shares | 7.94 mm | 85.34 k shares | 1.68 | Common equity | Long | USA |
Ascendas
|
7.86 mm | 3.42 mm shares | 1.66 | Common equity | Long | Singapore |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 6.56 mm | 165.55 k shares | 1.39 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
6.47 mm | 598.50 k shares | 1.37 | Common equity | Long | Hong Kong |
Merlin Properties Socimi SA
|
6.44 mm | 580.00 k shares | 1.36 | Common equity | Long | Spain |
Kenedix Office Investment Corp
|
6.40 mm | 5.61 k shares | 1.35 | Common equity | Long | Japan |
Ayala Land Inc
|
6.16 mm | 10.01 mm shares | 1.30 | Common equity | Long | Philippines |
Scentre Group
|
5.82 mm | 2.86 mm shares | 1.23 | Common equity | Long | Australia |
Capitaland Investment Ltd/Singapore
|
5.24 mm | 2.19 mm shares | 1.11 | Common equity | Long | Singapore |
Orix JREIT Inc
|
5.08 mm | 4.30 k shares | 1.07 | Common equity | Long | Japan |
Link
|
5.01 mm | 892.90 k shares | 1.06 | Common equity | Long | Hong Kong |
Cellnex Telecom SA
|
4.93 mm | 125.24 k shares | 1.04 | Common equity | Long | Spain |
VGP NV
|
4.87 mm | 42.00 k shares | 1.03 | Common equity | Long | Belgium |
Japan Hotel Investment Corp
|
4.83 mm | 9.83 k shares | 1.02 | Common equity | Long | Japan |
Mirvac Group
|
4.80 mm | 3.37 mm shares | 1.02 | Common equity | Long | Australia |
Industrial & Infrastructure Fund Investment Corp
|
4.71 mm | 4.76 k shares | 1.00 | Common equity | Long | Japan |
UNITE Group PLC
|
4.54 mm | 340.98 k shares | 0.96 | Common equity | Long | UK |
Frasers Logistics & Industrial Trust
|
4.32 mm | 4.96 mm shares | 0.92 | Common equity | Long | Singapore |
Safestore Holdings PLC
|
4.17 mm | 370.00 k shares | 0.88 | Common equity | Long | UK |
Swire Properties Ltd
|
4.14 mm | 2.05 mm shares | 0.88 | Common equity | Long | Hong Kong |
Japan Retail Fund Investment Corp
|
4.11 mm | 5.69 k shares | 0.87 | Common equity | Long | Japan |
CTP NV
|
3.83 mm | 227.00 k shares | 0.81 | Common equity | Long | Netherlands |
United Urban Investment Corp
|
3.57 mm | 3.49 k shares | 0.76 | Common equity | Long | Japan |
LEG Immobilien AG
|
3.35 mm | 38.31 k shares | 0.71 | Common equity | Long | Germany |
Aedifica SA
|
3.30 mm | 46.93 k shares | 0.70 | Common equity | Long | Belgium |
Janus Henderson Cash Collateral Fund
|
3.13 mm | 3.13 mm shares | 0.66 | Common equity | Long | USA |
British Land Co PLC
|
3.12 mm | 611.97 k shares | 0.66 | Common equity | Long | UK |
Workspace Group PLC
|
2.81 mm | 388.81 k shares | 0.60 | Common equity | Long | UK |
Janus Henderson Cash Liquidity Fund
|
2.78 mm | 2.78 mm shares | 0.59 | Common equity | Long | USA |
Fastighets AB Balder - Class B
|
2.54 mm | 358.63 k shares | 0.54 | Common equity | Long | Sweden |
CK Asset Holdings Ltd
|
2.28 mm | 454.00 k shares | 0.48 | Common equity | Long | Hong Kong |
Helical PLC
|
1.94 mm | 686.52 k shares | 0.41 | Common equity | Long | UK |
Montea NV
|
1.73 mm | 18.20 k shares | 0.37 | Common equity | Long | Belgium |
Shurgard Self Storage Ltd
|
1.64 mm | 33.13 k shares | 0.35 | Common equity | Long | Belgium |
Royal Bank of Canada | 783.40 k | 783.40 k principal | 0.17 | Short-term investment vehicle | Long | USA |