Statistik Asas
| Nilai Portfolio | $ 277,984,927 |
| Kedudukan Semasa | 35 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JAJMX - Real Estate Securities Trust NAV telah mendedahkan 35 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 277,984,927 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JAJMX - Real Estate Securities Trust NAV ialah Welltower Inc. (US:WELL) , Prologis, Inc. (US:PLD) , Equinix, Inc. (US:EQIX) , Essex Property Trust, Inc. (US:ESS) , and Public Storage (US:PSA) . Kedudukan baharu JAJMX - Real Estate Securities Trust NAV termasuk SmartStop Self Storage REIT, Inc. (US:SMA) , Hudson Pacific Properties, Inc. (US:HPP) , Xenia Hotels & Resorts, Inc. (US:XHR) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.15 | 5.42 | 1.9440 | 1.9440 | |
| 0.08 | 7.88 | 2.8257 | 1.7771 | |
| 0.05 | 8.49 | 3.0431 | 1.6580 | |
| 0.15 | 8.73 | 3.1312 | 1.3349 | |
| 0.15 | 9.30 | 3.3348 | 1.0807 | |
| 0.23 | 8.61 | 3.0869 | 1.0297 | |
| 1.04 | 2.85 | 1.0219 | 1.0219 | |
| 5.41 | 5.41 | 1.9409 | 0.9524 | |
| 0.23 | 8.15 | 2.9204 | 0.7793 | |
| 0.02 | 3.45 | 1.2371 | 0.7255 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 17.37 | 6.2265 | -2.7505 | |
| 0.21 | 21.63 | 7.7561 | -1.8132 | |
| 0.05 | 9.22 | 3.3046 | -1.6617 | |
| 0.08 | 5.94 | 2.1314 | -1.4397 | |
| 0.01 | 1.39 | 0.4982 | -1.1297 | |
| 0.01 | 1.44 | 0.5179 | -1.0375 | |
| 0.16 | 4.82 | 1.7295 | -0.8875 | |
| 0.31 | 5.41 | 1.9406 | -0.8485 | |
| 0.04 | 7.09 | 2.5429 | -0.8210 | |
| 0.11 | 6.92 | 2.4824 | -0.8043 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 0.18 | -1.97 | 27.60 | -1.64 | 9.8963 | 0.1941 | |||
| PLD / Prologis, Inc. | 0.21 | -16.88 | 21.63 | -21.84 | 7.7561 | -1.8132 | |||
| EQIX / Equinix, Inc. | 0.02 | -31.44 | 17.37 | -33.12 | 6.2265 | -2.7505 | |||
| ESS / Essex Property Trust, Inc. | 0.06 | -2.24 | 15.64 | -9.63 | 5.6074 | -0.3761 | |||
| PSA / Public Storage | 0.04 | -14.11 | 12.99 | -15.79 | 4.6566 | -0.6758 | |||
| EGP / EastGroup Properties, Inc. | 0.06 | 6.70 | 10.07 | 1.23 | 3.6110 | 0.1713 | |||
| SLG / SL Green Realty Corp. | 0.15 | 32.98 | 9.30 | 42.65 | 3.3348 | 1.0807 | |||
| AVB / AvalonBay Communities, Inc. | 0.05 | -32.33 | 9.22 | -35.84 | 3.3046 | -1.6617 | |||
| AMT / American Tower Corporation | 0.04 | 3.25 | 9.20 | 4.88 | 3.2974 | 0.2655 | |||
| EPR / EPR Properties | 0.15 | 51.79 | 8.73 | 68.10 | 3.1312 | 1.3349 | |||
| REG / Regency Centers Corporation | 0.12 | 2.38 | 8.64 | -1.13 | 3.0962 | 0.0762 | |||
| AHR / American Healthcare REIT, Inc. | 0.23 | 19.33 | 8.61 | 44.71 | 3.0869 | 1.0297 | |||
| DLR / Digital Realty Trust, Inc. | 0.05 | 74.14 | 8.49 | 111.88 | 3.0431 | 1.6580 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.26 | -6.16 | 8.40 | -8.26 | 3.0112 | -0.1539 | |||
| AMH / American Homes 4 Rent | 0.23 | 37.87 | 8.15 | 31.52 | 2.9204 | 0.7793 | |||
| IRM / Iron Mountain Incorporated | 0.08 | 117.98 | 7.88 | 159.84 | 2.8257 | 1.7771 | |||
| SPG / Simon Property Group, Inc. | 0.04 | -24.69 | 7.09 | -27.11 | 2.5429 | -0.8210 | |||
| VTR / Ventas, Inc. | 0.11 | -20.70 | 6.92 | -27.17 | 2.4824 | -0.8043 | |||
| MAR / Marriott International, Inc. | 0.02 | 14.40 | 6.37 | 31.22 | 2.2827 | 0.6052 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.04 | 16.69 | 6.03 | 3.06 | 2.1629 | 0.1393 | |||
| ADC / Agree Realty Corporation | 0.08 | -39.19 | 5.94 | -42.45 | 2.1314 | -1.4397 | |||
| PECO / Phillips Edison & Company, Inc. | 0.16 | -2.26 | 5.63 | -6.15 | 2.0174 | -0.0558 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.15 | 5.42 | 1.9440 | 1.9440 | |||||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 5.41 | 89.35 | 5.41 | 89.33 | 1.9409 | 0.9524 | |||
| IRT / Independence Realty Trust, Inc. | 0.31 | -19.48 | 5.41 | -32.91 | 1.9406 | -0.8485 | |||
| BKD / Brookdale Senior Living Inc. | 0.73 | 14.31 | 5.10 | 27.11 | 1.8274 | 0.4409 | |||
| SKT / Tanger Inc. | 0.16 | -29.58 | 4.82 | -36.27 | 1.7295 | -0.8875 | |||
| CUZ / Cousins Properties Incorporated | 0.14 | 17.14 | 4.30 | 19.26 | 1.5410 | 0.2948 | |||
| CTRE / CareTrust REIT, Inc. | 0.14 | -22.27 | 4.16 | -16.80 | 1.4903 | -0.2366 | |||
| CURB / Curbline Properties Corp. | 0.15 | -15.00 | 3.50 | -19.79 | 1.2559 | -0.2537 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 110.68 | 3.45 | 124.90 | 1.2371 | 0.7255 | |||
| HPP / Hudson Pacific Properties, Inc. | 1.04 | 2.85 | 1.0219 | 1.0219 | |||||
| SUI / Sun Communities, Inc. | 0.01 | -67.34 | 1.44 | -67.90 | 0.5179 | -1.0375 | |||
| H / Hyatt Hotels Corporation | 0.01 | -68.01 | 1.39 | -71.55 | 0.4982 | -1.1297 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.06 | 0.82 | 0.2925 | 0.2925 |
