Holdings of Real Estate Securities Fund
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 231.4M $ including 229.4M $ in equities, 99.1 %
- Positions
- 35 in 1 countries
- Top ten
- 62.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 150,310 | 31.1M $ | 13.45 % |
| 2 | Prologis Inc | 199,056 | 28.4M $ | 12.26 % |
| 3 | Equinix Inc | 21,770 | 21.2M $ | 9.16 % |
| 4 | Simon Property Group Inc | 78,046 | 15.9M $ | 6.87 % |
| 5 | WP Carey Inc | 146,867 | 11M $ | 4.74 % |
| 6 | Public Storage | 30,098 | 9.2M $ | 3.99 % |
| 7 | Sun Communities Inc | 59,138 | 8.1M $ | 3.49 % |
| 8 | Essex Property Trust Inc | 27,377 | 7M $ | 3.02 % |
| 9 | Mid-America Apartment Communities, Inc. | 51,423 | 6.9M $ | 2.97 % |
| 10 | Digital Realty Trust Inc | 38,513 | 6.8M $ | 2.95 % |
| 11 | CareTrust REIT Inc | 148,403 | 6M $ | 2.60 % |
| 12 | Essential Properties Realty Trust Inc | 176,758 | 6M $ | 2.59 % |
| 13 | American Healthcare REIT Inc | 114,378 | 6M $ | 2.58 % |
| 14 | Ventas Inc | 58,536 | 5M $ | 2.18 % |
| 15 | LXP Industrial Trust | 92,735 | 4.6M $ | 1.99 % |
| 16 | EastGroup Properties Inc | 22,636 | 4.4M $ | 1.92 % |
| 17 | UDR Inc | 116,575 | 4.4M $ | 1.89 % |
| 18 | Brookdale Senior Living Inc | 266,897 | 4.1M $ | 1.76 % |
| 19 | Acadia Realty Trust | 185,412 | 3.9M $ | 1.68 % |
| 20 | Macerich Co/The | 188,221 | 3.9M $ | 1.66 % |
| 21 | Regency Centers Corp | 46,703 | 3.7M $ | 1.59 % |
| 22 | National Storage Affiliates Trust | 100,032 | 3.5M $ | 1.51 % |
| 23 | Hilton Worldwide Holdings Inc | 10,898 | 3.4M $ | 1.47 % |
| 24 | Hyatt Hotels Corp | 18,021 | 2.9M $ | 1.26 % |
| 25 | COPT Defense Properties | 87,249 | 2.8M $ | 1.20 % |
| 26 | Realty Income Corp | 41,043 | 2.7M $ | 1.19 % |
| 27 | Outfront Media Inc | 87,384 | 2.5M $ | 1.09 % |
| 28 | Global Net Lease Inc | 229,306 | 2.2M $ | 0.93 % |
| 29 | Centerspace | 32,652 | 2.1M $ | 0.89 % |
| 30 | Smartstop Self Storage REIT Inc | 61,108 | 2M $ | 0.88 % |
| 31 | Urban Edge Properties | 94,430 | 2M $ | 0.87 % |
| 32 | Pebblebrook Hotel Trust | 138,165 | 1.8M $ | 0.77 % |
| 33 | Xenia Hotels & Resorts Inc | 111,921 | 1.7M $ | 0.74 % |
| 34 | Tanger Inc | 31,177 | 1.2M $ | 0.50 % |
| 35 | Applied Digital Corp | 38,957 | 1.1M $ | 0.46 % |
Sector breakdown
- Real estate 55.1 %
- Consumer discretionary 1.5 %
- Unattributed 43.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 229.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Real Estate Securities Fund". https://titelia.com/en/funds/S000003356