Holdings of Real Estate Securities Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 307.3M $ including 301.3M $ in equities, 98.1 %
- Positions
- 34 in 1 countries
- Top ten
- 64.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 212,755 | 42.1M $ | 13.69 % |
| 2 | Prologis Inc | 279,703 | 37M $ | 12.03 % |
| 3 | Equinix Inc | 32,546 | 31.9M $ | 10.38 % |
| 4 | Simon Property Group Inc | 109,639 | 20.5M $ | 6.66 % |
| 5 | Public Storage | 52,692 | 14.3M $ | 4.65 % |
| 6 | WP Carey Inc | 208,701 | 14.2M $ | 4.62 % |
| 7 | Sun Communities Inc | 83,006 | 10.5M $ | 3.40 % |
| 8 | Digital Realty Trust Inc | 54,011 | 9.7M $ | 3.17 % |
| 9 | Essex Property Trust Inc | 37,243 | 9M $ | 2.93 % |
| 10 | Regency Centers Corp | 118,905 | 9M $ | 2.93 % |
| 11 | CareTrust REIT Inc | 224,523 | 8.2M $ | 2.68 % |
| 12 | American Healthcare REIT Inc | 160,891 | 7.6M $ | 2.47 % |
| 13 | Essential Properties Realty Trust Inc | 247,970 | 7.5M $ | 2.45 % |
| 14 | Ventas Inc | 83,990 | 6.9M $ | 2.24 % |
| 15 | Mid-America Apartment Communities, Inc. | 53,940 | 6.6M $ | 2.14 % |
| 16 | EastGroup Properties Inc | 31,735 | 5.9M $ | 1.91 % |
| 17 | UDR Inc | 163,912 | 5.5M $ | 1.80 % |
| 18 | Outfront Media Inc | 196,339 | 5.2M $ | 1.69 % |
| 19 | Brookdale Senior Living Inc | 375,171 | 5.1M $ | 1.67 % |
| 20 | Macerich Co/The | 264,235 | 5M $ | 1.63 % |
| 21 | Hilton Worldwide Holdings Inc | 16,286 | 5M $ | 1.61 % |
| 22 | Global Net Lease Inc | 492,348 | 4.6M $ | 1.50 % |
| 23 | Acadia Realty Trust | 237,376 | 4.5M $ | 1.48 % |
| 24 | National Storage Affiliates Trust | 100,593 | 3.8M $ | 1.24 % |
| 25 | COPT Defense Properties | 122,269 | 3.7M $ | 1.22 % |
| 26 | Realty Income Corp | 52,390 | 3.2M $ | 1.04 % |
| 27 | Pebblebrook Hotel Trust | 244,071 | 3.1M $ | 1.00 % |
| 28 | Centerspace | 51,332 | 2.9M $ | 0.96 % |
| 29 | LXP Industrial Trust | 56,077 | 2.6M $ | 0.84 % |
| 30 | Xenia Hotels & Resorts Inc | 156,954 | 2.3M $ | 0.76 % |
| 31 | Hyatt Hotels Corp | 12,785 | 1.8M $ | 0.60 % |
| 32 | Tanger Inc | 43,285 | 1.5M $ | 0.48 % |
| 33 | Marriott International Inc/MD | 1,320 | 431.7K $ | 0.14 % |
| 34 | Applied Digital Corp | 9,311 | 221K $ | 0.07 % |
Sector breakdown
- Real estate 56.6 %
- Consumer discretionary 1.8 %
- Unattributed 41.6 %
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 | 34 | 301.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Real Estate Securities Trust". https://titelia.com/en/funds/S000008338