JERIX Mutual Fund

JERIX Mutual Fund

NAV$13.02
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Showing top 50 of 61 holdings · as of Mar 31, 2026
JERIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.64%		7.6%123,139$24.35MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.22%		14.9%174,155$23.02MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
EQIX
Equinix, Inc.
6.32%		21.2%20,570$20.16M
4
DLR
Digital Realty Trust Inc.
4.87%		26.1%86,161$15.53M
5
VTR
Ventas, Inc.
3.96%		30.0%154,259$12.62M
6
PSA
Public Storage
3.34%		33.4%39,312$10.65M
7—Janus Henderson Cash Liquidity Fund Llc
2.61%		36.0%8,324,369$8.32M
8—China Resources Land Ltd
2.48%		38.4%2,113,500$7.91M
9
GMG
Goodman Group
2.45%		40.9%438,927$7.81M
10
SBRA
Sabra Health Care Reit, Inc.
2.09%		43.0%346,934$6.67M
11
CBRE
Cbre Group Inc. Class A
2.06%		45.0%48,456$6.56M
12
TRNO
Terreno Realty Corp
2.06%		47.1%106,703$6.55M
13
FRT
Federal Realty Investment Trust
2.01%		49.1%60,480$6.42M
14
MAA
Mid-america Apartment Communities Inc.
2.01%		51.1%52,549$6.42M
15
NTST
Netstreit corp
1.88%		53.0%317,785$5.98M
16—Sun Hung Kai Properties Ltd. Shs
1.83%		54.8%343,500$5.82M
17
MAC
Macerich Co.
1.82%		56.7%306,505$5.79M
18
HLT
Hilton Worldwide Holdings, Inc.
1.77%		58.4%18,556$5.64M
19
ADC
Agree Realty Corp
1.76%		60.2%74,645$5.63M
20
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.70%		61.9%48,550$5.43M
21—Mitsui Fudosan Co. Ltd. Com Stk
1.62%		63.5%488,000$5.17M
22
HIW
Highwoods Properties Inc
1.61%		65.1%239,731$5.13M
23—Sumitomo Realty & Developmen
1.59%		66.7%179,800$5.06M
24
HKLD
Hong Kong Land Holdings
1.59%		68.3%646,500$5.06M
25
ELS
Equity Lifestyle Properties, Inc.
1.55%		69.8%79,046$4.93M
26—Mitsubishi Estate Co. Ltd. Com Stk
1.54%		71.4%177,651$4.92M
27
CUBE
Cubesmart
1.53%		72.9%133,090$4.88M
28
LAMR
Lamar Advertising Co
1.52%		74.4%38,374$4.86M
29—Japan Metropolitan Fund Investment Corp. Reit
1.32%		75.8%5,958$4.19M
30
AVB
Avalonbay Communities Inc.
1.27%		77.0%24,804$4.05M
31
MRL
Merlin Properties Socimi Sa
1.27%		78.3%249,461$4.06M
32
GPT
The Gpt Group
1.19%		79.5%1,211,855$3.80M
33—United Urban Investment Corp.
1.13%		80.6%3,342$3.61M
34
DHI
Dr Horton Inc.
1.11%		81.7%25,897$3.55M
35
SPG
Simon Property Group Inc
1.10%		82.8%18,813$3.51M
36
SCG
Scentre
1.10%		83.9%1,520,079$3.51M
37—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
1.09%		85.0%1,942,150$3.49M
38
JAN
Janus Living Inc Cl-A-1
1.08%		86.1%145,680$3.43M
39—Link Reit Reit
1.03%		87.1%706,400$3.27M
40—Capitaland Limited
0.99%		88.1%1,487,700$3.17M
41—Japan Real Estate Investment Corp
0.97%		89.1%4,215$3.10M
42
AED
Aedifica Sa
0.91%		90.0%36,000$2.91M
43—Fastighets Ab Balder
0.91%		90.9%495,000$2.91M
44—Vina Concha Y Toro Sa
0.87%		91.8%1,470,157$2.77M
45—Comforia Residential REIT, Inc
0.86%		92.6%4,012$2.74M
46—Centurion Accommodation Reit Reit
0.79%		93.4%2,913,152$2.51M
47
SGRO
Segro Plc.
0.76%		94.2%280,000$2.43M
48—Vgp Nv Common Stock Eur55.0
0.68%		94.9%22,294$2.16M
49
VNA.N
Vonovia Se
0.68%		95.5%86,627$2.16M
50
CTPNV
-
0.67%		96.2%127,138$2.14M
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JERIX Mutual Fund All Holdings

JERIX holdings total 60 positions. The top 10 holdings account for 43.0% of the fund, led by Welltower Inc. at 7.6%, Prologis Inc at 7.2%, Equinix, Inc. at 6.3%.

JERIX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Real Estate at 61.0%.

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