JADBX holdings — Real Estate Securities Trust
Real Estate Securities Trust (JADBX) held 39 positions with net assets of $346M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.3% of the fund, led by WELL, EQIX, PLD.
JADBX top holdings
- WELL Welltower Inc. — 14.56% ($50.4M)
- EQIX Equinix Inc. — 10.72% ($37.1M)
- PLD Prologis Inc. — 9.68% ($33.5M)
- SPG Simon Property Group Inc. — 6.67% ($23.1M)
- PSA Public Storage — 4.63% ($16.0M)
- ESS Essex Property Trust Inc. — 4.48% ($15.5M)
- WPC W.P. Carey Inc. — 4.35% ($15.1M)
- VTR Ventas Inc. — 3.42% ($11.8M)
- INVH Invitation Homes Inc. — 3.36% ($11.6M)
- UDR UDR Inc. — 2.42% ($8.38M)
- EGP Eastgroup Properties Inc. — 2.26% ($7.83M)
- MAC The Macerich Company — 2.22% ($7.69M)
- DLR Digital Realty Trust Inc. — 2.14% ($7.41M)
- NTST Netstreit Corp. — 1.83% ($6.35M)
- BKD Brookdale Senior Living Inc. — 1.74% ($6.03M)
- BNL Broadstone Net Lease Inc. — 1.73% ($5.97M)
- RHP Ryman Hospitality Properties Inc. — 1.67% ($5.79M)
- CTRE CareTrust REIT Inc. — 1.61% ($5.57M)
- PEB Pebblebrook Hotel Trust — 1.55% ($5.37M)
- OUT OUTFRONT Media Inc. — 1.49% ($5.16M)
- CURB Curbline Properties Corp. — 1.49% ($5.15M)
- AMT American Tower Corporation — 1.29% ($4.46M)
- LXP LXP Industrial Trust — 1.29% ($4.45M)
- IVT InvenTrust Properties Corp. — 1.17% ($4.04M)
- MAR Marriott International Inc. — 1.15% ($3.98M)
What are JADBX's top 10 holdings?
WELL (14.6%), EQIX (10.7%), PLD (9.7%), SPG (6.7%), PSA (4.6%), ESS (4.5%), WPC (4.3%), VTR (3.4%), INVH (3.4%), UDR (2.4%).
How many stocks are in JADBX?
Real Estate Securities Trust reported 39 holdings as of June 30, 2026.
Share classes: JADBX, JAJLX, JAJMX