The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Real Estate Securities 1 JIREX
- NAV / 1-Day Return 11.25 / −0.53 %
- Total Assets 240.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.52%
- Turnover 105%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis JIREX
Will JIREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 11.81 | 29.3 Mil | Real Estate |
Equinix Inc | 8.66 | 21.5 Mil | Real Estate |
Welltower Inc | 5.76 | 14.3 Mil | Real Estate |
Simon Property Group Inc | 5.66 | 14.1 Mil | Real Estate |
AvalonBay Communities Inc | 4.87 | 12.1 Mil | Real Estate |
Essex Property Trust Inc | 4.82 | 12.0 Mil | Real Estate |
Digital Realty Trust Inc | 3.59 | 8.9 Mil | Real Estate |
American Homes 4 Rent Class A | 3.05 | 7.6 Mil | Real Estate |
Extra Space Storage Inc | 2.79 | 6.9 Mil | Real Estate |
Empire State Realty Trust Inc Class A | 2.76 | 6.9 Mil | Real Estate |