Real Estate Securities FundJABGX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$231.4M
Expense ratio
—
1-year return
+7.5%
3 years, a year
+9.6%
5 years, a year
+6.7%
Holdings
37
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc. | 13.45% |
| PLD Prologis Inc. | 12.26% |
| EQIX Equinix Inc. | 9.16% |
| SPG Simon Property Group Inc. | 6.87% |
| WPC W.P. Carey Inc. | 4.74% |
| PSA Public Storage | 3.99% |
| SUI Sun Communities Inc. | 3.49% |
| ESS Essex Property Trust Inc. | 3.02% |
| MAA Mid-America Apartment Communities Inc. | 2.97% |
| DLR Digital Realty Trust Inc. | 2.95% |
More on JABGX.
- JABGX overview
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- JABGX costs
- JABGX money in and out
- JABGX share classes
- Compare JABGX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.