JARIX Mutual Fund

JARIX Mutual Fund

NAV$15.50
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Showing top 41 of 41 holdings · as of Aug 31, 2026
JARIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.51%		6.5%48,244$11.40MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
6.09%		12.6%10,190$10.67MReal EstateReal Estate
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
5.95%		18.6%74,427$10.41M
4
AHR
American Healthcare REIT Inc
4.60%		23.1%145,737$8.05M
5
GMG
Goodman Group
3.45%		26.6%304,756$6.04M
6
CSH.U
Chartwell Retirement Residences - Units
3.34%		29.9%393,354$5.85M
7—Nextdc, Ltd.
3.06%		33.0%542,639$5.36M
8
SPG
Simon Property Group Inc
3.05%		36.0%25,144$5.34M
9
OHI
Omega Healthcare Investors Reit In
2.96%		39.0%113,325$5.18M
10
SGP
Stockland Corp. Ltd.
2.91%		41.9%1,631,138$5.09M
11
UTG
Unite Group Plc/The Reit GBP
2.89%		44.8%738,366$5.06M
12
AMT
American Tower Corp
2.81%		47.6%27,959$4.91M
13
KRG
Kite Realty Group Trust
2.79%		50.4%189,253$4.88M
14
FR
First Industrial Realty Trust, Inc
2.78%		53.2%78,733$4.87M
15
DLR
Digital Realty Trust Inc.
2.70%		55.9%25,488$4.73M
16
LIC
Lifestyle Communities Ltd
2.70%		58.6%1,264,423$4.73M
17
NTST
Netstreit corp
2.55%		61.1%219,322$4.47M
18
BRX
Brixmor Property Group Inc
2.35%		63.5%142,200$4.11M
19—Mitsubishi Estate Co. Ltd. Com Stk
2.30%		65.8%171,085$4.03M
20—Iron Mountain Inc.
2.25%		68.0%34,196$3.94M
21
HKLD
Hong Kong Land Holdings
2.25%		70.3%482,705$3.93M
22
SUI
Sun Communities Inc.
2.22%		72.5%31,940$3.88M
23
MAA
Mid-america Apartment Communities Inc.
2.11%		74.6%28,625$3.69M
24
GRI
Grainger Plc
2.04%		76.7%1,529,671$3.57M
25
OFC
Corporate Office Properties Trust
2.02%		78.7%98,179$3.53M
26—Vina Concha Y Toro Sa
1.97%		80.7%1,631,186$3.44M
27
HST
Host Hotels & Resorts Inc.
1.89%		82.5%151,000$3.31M
28
URW
Unibail Rodamco We Stapled Units
1.80%		84.3%27,778$3.14M
29—Japan Hotel Reit Investme
1.69%		86.0%5,679$2.95M
30
CLNX
Cellnex Telecom Sa
1.66%		87.7%94,981$2.91M
31—Instone Real Estate Group Ag
1.50%		89.2%306,159$2.63M
32
VICI
Vici Properties Inc
1.48%		90.7%101,000$2.59M
33—Vgp NV
1.44%		92.1%27,193$2.53M
34
CATE
Catena Ab
1.36%		93.5%60,293$2.39M
35
AMH
American Homes 4 Rent Reit
1.33%		94.8%70,081$2.33M
36
TEG
Tag Immobilien Ag
1.16%		96.0%138,906$2.04M
37
OUT
Outfront Media Inccommon Stock
1.09%		97.0%65,000$1.91M
38—Nippon Prologis Reit Inc -
0.96%		98.0%3,083$1.68M
39
SGRO
Segro Plc
0.90%		98.9%122,250$1.58M
40—Japan Real Estate Investment Corp. Reit
0.88%		99.8%2,540$1.54M
41—Bbh Money Market Sweep
0.04%		99.8%67,515$67.5K
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JARIX Mutual Fund All Holdings

JARIX holdings total 41 positions. The top 10 holdings account for 41.9% of the fund, led by Welltower Inc. at 6.5%, Equinix, Inc. at 6.1%, Prologis Inc at 6.0%.

JARIX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Real Estate at 61.6%.

JARIX sectors provide a detailed breakdown. JARIX overlap shows how holdings compare to other funds in your portfolio.