Real Estate Securities Trust (JAJMX) is an MF managed by John Hancock. Its largest position is WELLTOWER INC. (WELL), representing 13.69% of fund assets.
Real Estate Securities Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAJMX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
13.69% | $42,063,791.05 | 212,755 |
|
-
Prologis, Inc.
|
12.03% | $36,971,142.54 | 279,703 |
|
-
EQUINIX INC
|
10.38% | $31,902,891.04 | 32,546 |
|
-
SIMON PROPERTY GROUP INC.
|
6.66% | $20,450,962.67 | 109,639 |
|
-
Public Storage
|
4.65% | $14,273,208.96 | 52,692 |
|
-
W. P. Carey Inc.
|
4.62% | $14,183,319.96 | 208,701 |
|
-
SUN COMMUNITIES INC
|
3.40% | $10,455,435.76 | 83,006 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.17% | $9,733,322.31 | 54,011 |
|
-
ESSEX PROPERTY TRUST, INC.
|
2.93% | $9,012,806.00 | 37,243 |
|
-
REGENCY CENTERS CORP
|
2.93% | $8,996,352.30 | 118,905 |
|
-
CareTrust REIT, Inc.
|
2.68% | $8,228,767.95 | 224,523 |
|
-
American Healthcare REIT, Inc.
|
2.47% | $7,587,619.56 | 160,891 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
2.45% | $7,528,369.20 | 247,970 |
|
-
Ventas, Inc.
|
2.24% | $6,868,702.20 | 83,990 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
2.14% | $6,587,152.80 | 53,940 |
|
-
EASTGROUP PROPERTIES INC
|
1.91% | $5,873,831.15 | 31,735 |
|
-
UDR, Inc.
|
1.80% | $5,536,947.36 | 163,912 |
|
-
OUTFRONT Media Inc.
|
1.69% | $5,202,983.50 | 196,339 |
|
-
Brookdale Senior Living Inc.
|
1.67% | $5,132,339.28 | 375,171 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.63% | $5,016,650.32 | 5,016,650 |
|
-
MACERICH CO
|
1.63% | $4,994,041.50 | 264,235 |
|
-
Hilton Worldwide Holdings Inc.
|
1.61% | $4,952,246.88 | 16,286 |
|
-
Global Net Lease, Inc.
|
1.50% | $4,608,377.28 | 492,348 |
|
-
ACADIA REALTY TRUST
|
1.48% | $4,538,629.12 | 237,376 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
1.24% | $3,796,379.82 | 100,593 |
|
-
COPT DEFENSE PROPERTIES
|
1.22% | $3,741,431.40 | 122,269 |
|
-
REALTY INCOME CORP
|
1.04% | $3,205,220.20 | 52,390 |
|
-
Pebblebrook Hotel Trust
|
1.00% | $3,082,616.73 | 244,071 |
|
-
CENTERSPACE
|
0.96% | $2,949,023.40 | 51,332 |
|
-
LXP Industrial Trust
|
0.84% | $2,594,122.02 | 56,077 |
|
-
Xenia Hotels & Resorts, Inc.
|
0.76% | $2,327,627.82 | 156,954 |
|
-
Hyatt Hotels Corp
|
0.60% | $1,838,355.15 | 12,785 |
|
-
TANGER INC.
|
0.48% | $1,470,824.30 | 43,285 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.14% | $431,732.40 | 1,320 |
|
-
Applied Digital Corp.
|
0.07% | $221,043.14 | 9,311 |
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