JABFX holdings — Real Estate Securities Fund
Real Estate Securities Fund (JABFX) held 40 positions with net assets of $336M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.0% of the fund, led by WELL, EQIX, PLD.
JABFX top holdings
- WELL Welltower Inc. — 13.37% ($44.9M)
- EQIX Equinix Inc. — 11.09% ($37.2M)
- PLD Prologis Inc. — 11.01% ($36.9M)
- SPG Simon Property Group Inc. — 6.31% ($21.2M)
- WPC W.P. Carey Inc. — 4.65% ($15.6M)
- PSA Public Storage — 4.55% ($15.3M)
- ESS Essex Property Trust Inc. — 4.12% ($13.8M)
- VTR Ventas Inc. — 3.10% ($10.4M)
- DLR Digital Realty Trust Inc. — 2.44% ($8.18M)
- EGP Eastgroup Properties Inc. — 2.32% ($7.80M)
- UDR UDR Inc. — 2.31% ($7.74M)
- INVH Invitation Homes Inc. — 2.26% ($7.57M)
- CTRE CareTrust REIT Inc. — 2.23% ($7.47M)
- OUT OUTFRONT Media Inc. — 2.15% ($7.21M)
- MAC The Macerich Company — 2.04% ($6.85M)
- NTST Netstreit Corp. — 1.81% ($6.08M)
- SUI Sun Communities Inc. — 1.61% ($5.40M)
- RHP Ryman Hospitality Properties Inc. — 1.55% ($5.19M)
- 7839989D1010 State Street Bank and Trust Company — 1.32% ($4.43M)
- AKR Acadia Realty Trust — 1.30% ($4.37M)
- BKD Brookdale Senior Living Inc. — 1.30% ($4.36M)
- PEB Pebblebrook Hotel Trust — 1.28% ($4.29M)
- CSR Centerspace — 1.23% ($4.14M)
- REG Regency Centers Corporation — 1.22% ($4.08M)
- MAR Marriott International Inc. — 1.21% ($4.05M)
What are JABFX's top 10 holdings?
WELL (13.4%), EQIX (11.1%), PLD (11.0%), SPG (6.3%), WPC (4.7%), PSA (4.6%), ESS (4.1%), VTR (3.1%), DLR (2.4%), EGP (2.3%).
How many stocks are in JABFX?
Real Estate Securities Fund reported 40 holdings as of May 31, 2026.
Share classes: JABFX, JABGX, JABIX, JIREX, JYEBX