Real Estate Securities TrustJAJLX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$307.3M
Expense ratio
1.01%
1-year return
+5.7%
3 years, a year
+8.2%
5 years, a year
+4.7%
Holdings
35
What it aims to do.
To seek to achieve a combination of long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc. | 13.69% |
| PLD Prologis Inc. | 12.03% |
| EQIX Equinix Inc. | 10.38% |
| SPG Simon Property Group Inc. | 6.66% |
| PSA Public Storage | 4.64% |
| WPC W.P. Carey Inc. | 4.62% |
| SUI Sun Communities Inc. | 3.40% |
| DLR Digital Realty Trust Inc. | 3.17% |
| ESS Essex Property Trust Inc. | 2.93% |
| REG Regency Centers Corporation | 2.93% |
More on JAJLX.
- JAJLX overview
- JAJLX holdings
- JAJLX risk
- JAJLX costs
- JAJLX money in and out
- JAJLX share classes
- Compare JAJLX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.