Holdings of Real Estate Securities Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 346.1M $ including 341.2M $ in equities, 98.6 %
- Positions
- 37 in 1 countries
- Top ten
- 64.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 221,957 | 50.4M $ | 14.56 % |
| 2 | Equinix Inc | 35,592 | 37.1M $ | 10.72 % |
| 3 | Prologis Inc | 247,414 | 33.5M $ | 9.68 % |
| 4 | Simon Property Group Inc | 103,236 | 23.1M $ | 6.67 % |
| 5 | Public Storage | 50,358 | 16M $ | 4.63 % |
| 6 | Essex Property Trust Inc | 53,210 | 15.5M $ | 4.48 % |
| 7 | WP Carey Inc | 210,496 | 15.1M $ | 4.35 % |
| 8 | VENTAS INC | 133,336 | 11.8M $ | 3.42 % |
| 9 | Invitation Homes Inc | 385,068 | 11.6M $ | 3.36 % |
| 10 | UDR Inc | 209,816 | 8.4M $ | 2.42 % |
| 11 | EastGroup Properties Inc | 38,679 | 7.8M $ | 2.26 % |
| 12 | Macerich Co/The | 305,086 | 7.7M $ | 2.22 % |
| 13 | Digital Realty Trust Inc | 41,251 | 7.4M $ | 2.14 % |
| 14 | NETSTREIT Corp | 300,365 | 6.3M $ | 1.83 % |
| 15 | Brookdale Senior Living Inc | 375,022 | 6M $ | 1.74 % |
| 16 | Broadstone Net Lease Inc | 289,056 | 6M $ | 1.73 % |
| 17 | Ryman Hospitality Properties Inc | 45,010 | 5.8M $ | 1.67 % |
| 18 | CareTrust REIT Inc | 137,935 | 5.6M $ | 1.61 % |
| 19 | Pebblebrook Hotel Trust | 276,688 | 5.4M $ | 1.55 % |
| 20 | Outfront Media Inc | 157,456 | 5.2M $ | 1.49 % |
| 21 | Curbline Properties Corp | 169,435 | 5.2M $ | 1.49 % |
| 22 | American Tower Corp | 27,256 | 4.5M $ | 1.29 % |
| 23 | LXP Industrial Trust | 82,607 | 4.5M $ | 1.29 % |
| 24 | InvenTrust Properties Corp | 114,107 | 4M $ | 1.17 % |
| 25 | Marriott International Inc/MD | 10,742 | 4M $ | 1.15 % |
| 26 | Vornado Realty Trust | 96,019 | 3.8M $ | 1.09 % |
| 27 | Hudson Pacific Properties Inc | 232,358 | 3.5M $ | 1.02 % |
| 28 | National Storage Affiliates Trust | 77,735 | 3.5M $ | 1.00 % |
| 29 | Hilton Worldwide Holdings Inc | 10,326 | 3.4M $ | 0.99 % |
| 30 | Sun Communities Inc | 27,763 | 3.3M $ | 0.96 % |
| 31 | Acadia Realty Trust | 153,166 | 3.2M $ | 0.93 % |
| 32 | Terawulf Inc | 117,768 | 2.9M $ | 0.84 % |
| 33 | COPT Defense Properties | 76,956 | 2.8M $ | 0.81 % |
| 34 | Centerspace | 44,553 | 2.5M $ | 0.72 % |
| 35 | American Healthcare REIT Inc | 36,153 | 1.9M $ | 0.54 % |
| 36 | Americold Realty Trust Inc | 108,468 | 1.7M $ | 0.49 % |
| 37 | Blackstone Digital Infrastructure Trust Inc | 42,083 | 910.3K $ | 0.26 % |
Sector breakdown
- Real estate 54.7 %
- Consumer discretionary 2.2 %
- Unattributed 43.1 %
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 | 37 | 341.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Real Estate Securities Trust". https://titelia.com/en/funds/S000008338