RE
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Real Estate Securities Trust | JAJMXMutual Fund | |
JOHN HANCOCK VARIABLE INSURANCE TRUST | |
Last update 2024-08-27 | 36 Stocks (2 new) |
Value $279.00 Mil | Turnover 8 % |
Portfolio Report |
Real Estate Securities Trust Top Holdings of 2024-06-30
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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 |
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PLD | Prologis Inc | 252,057 | 28308.520 | -4.92% | 10.150 | -0.59% | 0.030 | -4.82% | -12.95% | 104611.467 | REITs | |
EQIX | Equinix Inc | 30,223 | 22866.720 | -1.37% | 8.200 | -0.12% | 0.030 | +11.71% | +14.78% | 87277.424 | REITs | |
WELL | Welltower Inc | 182,033 | 18976.940 | +1.03% | 6.810 | +0.07% | 0.030 | +17.25% | +54.46% | 84735.591 | REITs | |
AVB | AvalonBay Communities Inc | 84,828 | 17550.060 | +10.53% | 6.290 | +0.60% | 0.060 | +11.35% | +26.74% | 32747.847 | REITs | |
ESS | Essex Property Trust Inc | 59,221 | 16119.960 | +2.87% | 5.780 | +0.16% | 0.090 | +8.23% | +25.32% | 19340.661 | REITs | |
SPG | Simon Property Group Inc | 100,651 | 15278.820 | -4.85% | 5.480 | -0.28% | 0.030 | +18.92% | +31.00% | 58289.589 | REITs | |
DLR | Digital Realty Trust Inc | 84,130 | 12791.970 | +15.25% | 4.590 | +0.61% | 0.030 | +23.09% | +38.34% | 60010.129 | REITs | |
EXR | Extra Space Storage Inc | 80,308 | 12480.670 | +45.40% | 4.480 | +1.40% | 0.040 | +0.29% | +4.86% | 34440.970 | REITs | |
SLG | SL Green Realty Corp | 156,549 | 8866.940 | +12.34% | 3.180 | +0.35% | 0.240 | +28.82% | +79.20% | 5054.284 | REITs | |
AMH | American Homes 4 Rent | 237,315 | 8818.630 | -2.18% | 3.160 | -0.07% | 0.060 | -2.12% | +6.10% | 13793.710 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
IRT | Independence Realty Trust Inc | 2024-06-30 | New Buy | +1.76% | 15.37 ($16.72) 18.74 | $20.56 | 22.97% | New holding | 261,931 | 261,931 | |
SUI | Sun Communities Inc | 2024-06-30 | Sold Out | -1.66% | 111.32 ($118.82) 128.2 | $123.91 | 4.28% | Sold Out | 0 | -37,472 | |
CSR | Centerspace | 2024-06-30 | New Buy | +1.51% | 55.48 ($65.88) 70.93 | $73.50 | 11.57% | New holding | 62,295 | 62,295 | |
KRC | Kilroy Realty Corp | 2024-06-30 | Sold Out | -1.51% | 31.17 ($33.21) 35.87 | $39.83 | 19.93% | Sold Out | 0 | -120,287 | |
EXR | Extra Space Storage Inc | 2024-06-30 | Add | +1.40% | 132.46 ($145.78) 159.33 | $162.47 | 11.45% | Add 45.4% | 80,308 | 25,075 | |
VRE | Veris Residential Inc | 2024-06-30 | Sold Out | -1.03% | 13.97 ($14.93) 15.72 | $18.23 | 22.10% | Sold Out | 0 | -196,264 | |
DHI | D.R. Horton Inc | 2024-06-30 | Sold Out | -0.83% | 139.4 ($146.91) 161.88 | $162.24 | 10.43% | Sold Out | 0 | -14,616 | |
WSC | WillScot Holdings Corp | 2024-06-30 | Reduce | -0.71% | 36.61 ($39.57) 44.56 | $38.06 | -3.82% | Reduce -55.01% | 36,286 | -44,362 | |
CUBE | CubeSmart | 2024-06-30 | Reduce | -0.65% | 40.1 ($43.13) 46.57 | $47.89 | 11.04% | Reduce -23.92% | 132,946 | -41,792 | |
DLR | Digital Realty Trust Inc | 2024-06-30 | Add | +0.61% | 135.75 ($143.6) 152.05 | $180.91 | 25.98% | Add 15.25% | 84,130 | 11,130 |
Real Estate Securities Trust Total Holding History ($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 |
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Real Estate Securities Trust's Hypothetical Growth since 2024-06-30
Real Estate Securities Trust's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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