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 12.04 / +1.52 %
- Total Assets 239.5 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 2.35%
- Turnover 105%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 56.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 10.10 | 23.5 Mil | Real Estate |
Equinix Inc | 8.36 | 19.5 Mil | Real Estate |
Welltower Inc | 6.84 | 15.9 Mil | Real Estate |
AvalonBay Communities Inc | 5.93 | 13.8 Mil | Real Estate |
Essex Property Trust Inc | 5.58 | 13.0 Mil | Real Estate |
Simon Property Group Inc | 5.52 | 12.9 Mil | Real Estate |
Digital Realty Trust Inc | 4.02 | 9.4 Mil | Real Estate |
Extra Space Storage Inc | 3.51 | 8.2 Mil | Real Estate |
American Homes 4 Rent Class A | 3.10 | 7.2 Mil | Real Estate |
SL Green Realty Corp | 3.01 | 7.0 Mil | Real Estate |