JERTX Mutual Fund

JERTX Mutual Fund

NAV$13.49
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Showing top 50 of 59 holdings · as of Dec 31, 2025
JERTX 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
46DebtPost Holdings, Inc
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
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Not reported for this fund: share changes.
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JERTX Mutual Fund All Holdings

JERTX 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%.

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

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