Real Estate Securities Fund (JIREX) is an MF managed by John Hancock. Its largest position is WELLTOWER INC. (WELL), representing 13.45% of fund assets.
Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JIREX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
13.45% | $31,132,207.20 | 150,310 |
|
-
Prologis, Inc.
|
12.26% | $28,379,413.92 | 199,056 |
|
-
EQUINIX INC
|
9.16% | $21,209,640.20 | 21,770 |
|
-
SIMON PROPERTY GROUP INC.
|
6.87% | $15,909,677.10 | 78,046 |
|
-
W. P. Carey Inc.
|
4.74% | $10,963,621.55 | 146,867 |
|
-
Public Storage
|
3.99% | $9,241,891.88 | 30,098 |
|
-
SUN COMMUNITIES INC
|
3.49% | $8,069,971.48 | 59,138 |
|
-
ESSEX PROPERTY TRUST, INC.
|
3.02% | $6,984,146.47 | 27,377 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
2.97% | $6,883,482.78 | 51,423 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.95% | $6,824,503.60 | 38,513 |
|
-
CareTrust REIT, Inc.
|
2.60% | $6,028,129.86 | 148,403 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
2.59% | $5,999,166.52 | 176,758 |
|
-
American Healthcare REIT, Inc.
|
2.58% | $5,975,106.72 | 114,378 |
|
-
Ventas, Inc.
|
2.18% | $5,043,461.76 | 58,536 |
|
-
LXP Industrial Trust
|
1.99% | $4,595,946.60 | 92,735 |
|
-
EASTGROUP PROPERTIES INC
|
1.92% | $4,443,673.16 | 22,636 |
|
-
UDR, Inc.
|
1.89% | $4,371,562.50 | 116,575 |
|
-
Brookdale Senior Living Inc.
|
1.76% | $4,083,524.10 | 266,897 |
|
-
ACADIA REALTY TRUST
|
1.68% | $3,878,819.04 | 185,412 |
|
-
MACERICH CO
|
1.66% | $3,852,883.87 | 188,221 |
|
-
REGENCY CENTERS CORP
|
1.59% | $3,689,537.00 | 46,703 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
1.51% | $3,503,120.64 | 100,032 |
|
-
Hilton Worldwide Holdings Inc.
|
1.47% | $3,397,778.44 | 10,898 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $3,052,607.74 | 305,169 |
|
-
Hyatt Hotels Corp
|
1.26% | $2,910,391.50 | 18,021 |
|
-
COPT DEFENSE PROPERTIES
|
1.20% | $2,772,773.22 | 87,249 |
|
-
REALTY INCOME CORP
|
1.19% | $2,749,881.00 | 41,043 |
|
-
OUTFRONT Media Inc.
|
1.09% | $2,517,533.04 | 87,384 |
|
-
Global Net Lease, Inc.
|
0.93% | $2,160,062.52 | 229,306 |
|
-
CENTERSPACE
|
0.89% | $2,053,810.80 | 32,652 |
|
-
SmartStop Self Storage REIT, Inc.
|
0.88% | $2,037,951.80 | 61,108 |
|
-
Urban Edge Properties
|
0.87% | $2,006,637.50 | 94,430 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.79% | $1,828,802.87 | 1,828,803 |
|
-
Pebblebrook Hotel Trust
|
0.77% | $1,772,656.95 | 138,165 |
|
-
Xenia Hotels & Resorts, Inc.
|
0.74% | $1,710,152.88 | 111,921 |
|
-
TANGER INC.
|
0.50% | $1,155,419.62 | 31,177 |
|
-
Applied Digital Corp.
|
0.46% | $1,062,357.39 | 38,957 |
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