RE
| |
Real Estate Securities Trust | JAJMXMutual Fund | |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | |
| Last update 2025-02-28 | 35 Stocks (4 new) |
| Value $294.00 Mil | Turnover 14 % |
Real Estate Securities Trust Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 31,405 | 29,611.5 | +2.79% | 10.080 | +0.27% | 0.030 | +1.74% | -14.20% | 78,309.0 | REITs | |
WELL | Welltower Inc | 178,146 | 22,451.7 | -4.32% | 7.640 | -0.32% | 0.030 | +9.91% | +28.98% | 105,345.1 | REITs | |
PLD | Prologis Inc | 195,899 | 20,706.5 | -8.71% | 7.050 | -0.74% | 0.020 | +10.29% | +5.22% | 101,320.2 | REITs | |
AVB | AvalonBay Communities Inc | 85,100 | 18,719.5 | +4.69% | 6.370 | +0.29% | 0.060 | -0.08% | -5.45% | 29,115.7 | REITs | |
ESS | Essex Property Trust Inc | 53,258 | 15,202.0 | -1.59% | 5.180 | -0.08% | 0.080 | +6.64% | +5.02% | 18,804.3 | REITs | |
SPG | Simon Property Group Inc | 76,738 | 13,215.0 | -1.59% | 4.500 | -0.07% | 0.020 | +11.30% | -1.38% | 54,046.2 | REITs | |
PSA | Public Storage | 37,899 | 11,348.5 | New Holding | 3.860 | +3.86% | 0.020 | -0.91% | -0.84% | 51,057.5 | REITs | |
AMH | American Homes 4 Rent | 286,163 | 10,708.2 | +45.36% | 3.650 | +1.14% | 0.080 | -0.61% | -0.14% | 13,599.7 | REITs | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 333,926 | 10,445.2 | -5.14% | 3.560 | -0.19% | 0.180 | -3.31% | +0.54% | 6,097.2 | REITs | |
DLR | Digital Realty Trust Inc | 50,447 | 8,945.8 | -3.63% | 3.050 | -0.10% | 0.010 | +21.29% | +2.70% | 60,400.2 | REITs |
Real Estate Securities Trust's Historical Top Holdings Breakdowns
Real Estate Securities Trust's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXR | Extra Space Storage Inc | 2024-12-31 | Sold Out Sold Out | -4.39% | 142.35 ($163.76) 177.23 | $151.33 | -7.59% | Sold Out | 0 | -77,515 | |
PSA | Public Storage | 2024-12-31 | New Buy New Buy | +3.86% | 289.33 ($331.39) 355.3 | $291.04 | -12.18% | New holding | 37,899 | 37,899 | |
ADC | Agree Realty Corp | 2024-12-31 | New Buy New Buy | +2.32% | 69.44 ($74.43) 77.65 | $73.60 | -1.12% | New holding | 96,646 | 96,646 | |
LINE | Lineage Inc | 2024-12-31 | Sold Out Sold Out | -1.84% | 56.9 ($67.84) 78.95 | $43.65 | -35.66% | Sold Out | 0 | -74,600 | |
IIPR |
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
| 2024-12-31 | Sold Out Sold Out | -1.50% | 66.64 ($112.22) 135.61 | $54.44 | -51.49% | Sold Out | 0 | -35,457 | |
VICI | VICI Properties Inc | 2024-12-31 | Sold Out Sold Out | -1.47% | 28.27 ($31.58) 33.19 | $33.45 | 5.92% | Sold Out | 0 | -140,192 | |
LEN | Lennar Corp | 2024-12-31 | Sold Out Sold Out | -1.19% | 126.07 ($155.08) 174.88 | $118.53 | -23.57% | Sold Out | 0 | -20,205 | |
CBRE | CBRE Group Inc | 2024-12-31 | Reduce Reduce | -1.15% | 119.22 ($131.05) 140.71 | $143.07 | 9.17% | Reduce -71.58% | 11,689 | -29,435 | |
AMH | American Homes 4 Rent | 2024-12-31 | Add Add | +1.14% | 35.02 ($37.42) 39.05 | $36.74 | -1.82% | Add 45.36% | 286,163 | 89,299 | |
PECO | Phillips Edison & Co Inc | 2024-12-31 | Add Add | +1.08% | 35.95 ($38.1) 39.8 | $34.96 | -8.24% | Add 76.52% | 194,434 | 84,286 |
Real Estate Securities Trust Total Holding History ($B)
Real Estate Securities Trust's Asset Allocation
Real Estate Securities Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Real Estate Securities Trust's Hypothetical Growth since 2024-12-31
Real Estate Securities Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Real Estate Securities Trust's Holdings Heat Map
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Real Estate Securities Trust's Holdings Bubble Chart
Real Estate Securities Trust News
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