JERIX Mutual Fund

JERIX Mutual Fund

NAV$13.49
See how much of JERIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 59 holdings · as of Dec 31, 2025
JERIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.39%		7.4%180,450$23.04MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
5.57%		13.0%93,668$17.39MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.23%		18.2%21,289$16.31M
4
DLR
Digital Realty Trust Inc.
4.64%		22.8%93,590$14.48M
5
VTR
Ventas, Inc.
3.81%		26.6%153,703$11.89M
6
PSA
Public Storage
3.58%		30.2%43,021$11.16M
7
AVB
Avalonbay Communities Inc.
2.94%		33.2%50,510$9.16M
8
AMH
American Homes 4 Rent Reit
2.71%		35.9%263,401$8.46M
9
GMG
Goodman Group
2.46%		38.3%373,101$7.67M
10
NTST
Netstreit corp
2.34%		40.7%413,809$7.30M
11
CUBE
Cubesmart
2.26%		42.9%195,759$7.06M
12
MAA
Mid-america Apartment
2.18%		45.1%48,873$6.79M
13—China Resources Land Ltd
2.16%		47.3%1,937,000$6.75M
14
SBRA
Sabra Health Care Reit, Inc.
2.10%		49.4%345,685$6.55M
15
HKLD
Hong Kong Land Holdings
2.05%		51.4%920,200$6.39M
16
CBRE
CBRE group
2.01%		53.4%38,991$6.27M
17
MAR
Marriott International, Inc.
2.00%		55.4%20,104$6.24M
18
FRT
Federal Realty Investment Trust
1.95%		57.4%60,262$6.07M
19
HIW
Highwoods Properties Inc
1.94%		59.3%234,609$6.06M
20
HR
Healthcare Realty Trust Inc
1.91%		61.2%350,686$5.94M
21—Macerich Reit
1.81%		63.0%305,401$5.64M
22—Sumitomo Realty &Amp; Development
1.80%		64.8%224,000$5.61M
23
SCG
Scentre
1.76%		66.6%1,967,987$5.49M
24
ADC
Agree Realty Corp
1.72%		68.3%74,377$5.36M
25—Mitsui Fudosan Co. Ltd. Com Stk
1.71%		70.0%467,600$5.32M
26
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.67%		71.7%48,000$5.22M
27—Mitsubishi Estate Co. Ltd. Com Stk
1.56%		73.3%199,551$4.86M
28
ELS
Equity Lifestyle Properties, Inc.
1.53%		74.8%78,761$4.77M
29—Sun Hung Kai Properties Ltd. Shs
1.45%		76.2%371,500$4.51M
30—Fastighets Ab Balder
1.40%		77.6%592,000$4.38M
31
SGP
Stockland
1.36%		79.0%1,114,055$4.24M
32—United Urban Investment Corp.
1.32%		80.3%3,522$4.12M
33—Japan Retail Fund Investment Corp
1.30%		81.6%5,108$4.04M
34—Japan Real Estate Investment Corp
1.30%		82.9%4,866$4.06M
35—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
1.27%		84.2%2,127,550$3.95M
36
VNA.N
Vonovia Se
1.24%		85.4%134,681$3.88M
37
DHI
Dr Horton Inc.
1.16%		86.6%25,128$3.62M
38
MRL
Merlin Properties Socimi Sa
1.14%		87.7%245,000$3.57M
39—Vina Concha Y Toro Sa
1.10%		88.8%1,680,000$3.44M
40
CAPN
Capitaland Ltd Npv
1.01%		89.8%1,487,700$3.14M
41
AED
Aedifica Nv
0.91%		90.7%36,000$2.85M
42
IHF
Safestore Holdings Plc Ordinary Shares
0.87%		91.6%274,770$2.73M
43—The Link Real Estate Investment
0.84%		92.5%586,100$2.61M
44—Vgp Nv Common Stock Eur55.0
0.81%		93.3%21,919$2.53M
45—Comforia Residential REIT, Inc
0.77%		94.0%1,128$2.40M
46—Sold CZK Bought USD 20260617
0.76%		94.8%2,365,834$2.37M
47—The British Land Co Plc
0.75%		95.5%430,000$2.33M
48
CTPNV
-
0.75%		96.3%112,000$2.35M
49
KEPE
Keppel Dc REIT
0.73%		97.0%1,293,432$2.26M
50
SGRO
Segro Plc
0.71%		97.7%227,696$2.20M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 9 holdings of JERIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JERIX Mutual Fund All Holdings

JERIX holdings total 59 positions. The top 10 holdings account for 40.7% of the fund, led by Prologis Inc at 7.4%, Welltower, Inc. at 5.6%, Equinix Inc. Real Estate Investment Trust at 5.2%.

JERIX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Real Estate at 63.8%.

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