Holdings of Real Estate Securities Fund
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 335.5M $ including 330.7M $ in equities, 98.6 %
- Positions
- 39 in 1 countries
- Top ten
- 63.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 218,468 | 44.9M $ | 13.37 % |
| 2 | Equinix Inc | 34,829 | 37.2M $ | 11.09 % |
| 3 | Prologis Inc | 257,541 | 36.9M $ | 11.01 % |
| 4 | Simon Property Group Inc | 103,252 | 21.2M $ | 6.31 % |
| 5 | WP Carey Inc | 209,760 | 15.6M $ | 4.65 % |
| 6 | Public Storage | 50,311 | 15.3M $ | 4.55 % |
| 7 | Essex Property Trust Inc | 50,642 | 13.8M $ | 4.12 % |
| 8 | VENTAS INC | 123,322 | 10.4M $ | 3.10 % |
| 9 | Digital Realty Trust Inc | 43,060 | 8.2M $ | 2.44 % |
| 10 | EastGroup Properties Inc | 38,624 | 7.8M $ | 2.32 % |
| 11 | UDR Inc | 209,838 | 7.7M $ | 2.31 % |
| 12 | Invitation Homes Inc | 258,844 | 7.6M $ | 2.26 % |
| 13 | CareTrust REIT Inc | 183,022 | 7.5M $ | 2.23 % |
| 14 | Outfront Media Inc | 223,631 | 7.2M $ | 2.15 % |
| 15 | Macerich Co/The | 304,294 | 6.9M $ | 2.04 % |
| 16 | NETSTREIT Corp | 300,226 | 6.1M $ | 1.81 % |
| 17 | Sun Communities Inc | 43,640 | 5.4M $ | 1.61 % |
| 18 | Ryman Hospitality Properties Inc | 45,089 | 5.2M $ | 1.55 % |
| 19 | Acadia Realty Trust | 198,439 | 4.4M $ | 1.30 % |
| 20 | Brookdale Senior Living Inc | 339,056 | 4.4M $ | 1.30 % |
| 21 | Pebblebrook Hotel Trust | 281,605 | 4.3M $ | 1.28 % |
| 22 | Centerspace | 61,362 | 4.1M $ | 1.23 % |
| 23 | Regency Centers Corp | 52,749 | 4.1M $ | 1.22 % |
| 24 | Marriott International Inc/MD | 10,770 | 4M $ | 1.21 % |
| 25 | Hilton Worldwide Holdings Inc | 12,288 | 4M $ | 1.20 % |
| 26 | InvenTrust Properties Corp | 104,327 | 3.5M $ | 1.03 % |
| 27 | Curbline Properties Corp | 118,420 | 3.4M $ | 1.03 % |
| 28 | LXP Industrial Trust | 66,531 | 3.4M $ | 1.02 % |
| 29 | American Tower Corp | 18,310 | 3.4M $ | 1.02 % |
| 30 | Broadstone Net Lease Inc | 167,727 | 3.4M $ | 1.01 % |
| 31 | American Healthcare REIT Inc | 68,247 | 3.3M $ | 0.99 % |
| 32 | Essential Properties Realty Trust Inc | 108,781 | 3.3M $ | 0.99 % |
| 33 | National Storage Affiliates Trust | 77,340 | 3.3M $ | 0.98 % |
| 34 | COPT Defense Properties | 102,685 | 3.3M $ | 0.98 % |
| 35 | Terawulf Inc | 79,949 | 2M $ | 0.61 % |
| 36 | Vornado Realty Trust | 52,970 | 1.8M $ | 0.53 % |
| 37 | Hudson Pacific Properties Inc | 96,293 | 1.2M $ | 0.34 % |
| 38 | Blackstone Digital Infrastructure Trust Inc | 41,600 | 899.8K $ | 0.27 % |
| 39 | Americold Realty Trust Inc | 17,800 | 279.3K $ | 0.08 % |
Sector breakdown
- Real estate 54.9 %
- Consumer discretionary 2.4 %
- Unattributed 42.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 330.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Real Estate Securities Fund". https://titelia.com/en/funds/S000003356