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CSJFX

ETF

CSJFX · UNKNOWN · 37 holdings

Quick Summary

Price History

Concentration Risk

59.99% Top-heavy

Low risk High risk

The top 10 holdings make up 59.99% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

WELL

▼ -0.47%

AMT

▲ 0.57%

DLR

▼ -0.80%

CCI

▲ 0.08%

PLD

▼ -0.25%

SUI

▼ -0.65%

EXR

▼ -1.54%

INVH

▼ -0.59%

SPG

▼ -1.63%

EQIX

▼ -1.04%

Weighted avg. of top holdings ▼ -0.47%

Sector Allocation

Real Estate

85.90%

Financial Services

10.70%

Consumer Cyclical

2.13%

Top 10 Holdings

59.99% of fund

WELL Welltower Inc

10.99%

AMT American Tower Corp

8.46%

DLR Digital Realty Trust Inc

8.22%

CCI Crown Castle Inc

6.98%

PLD Prologis Inc

6.37%

SUI Sun Communities Inc

4.05%

EXR Extra Space Storage Inc

3.93%

INVH Invitation Homes Inc

3.91%

SPG Simon Property Group Inc

3.55%

EQIX Equinix Inc

3.52%

Other positions

0.72%

All Holdings (37)

Top 10: 59.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	10.99%	5.52 M	848.13 M
2	AMT	American Tower Corp	8.46%	2.95 M	652.74 M
3	DLR	Digital Realty Trust Inc	8.22%	3.64 M	634.44 M
4	CCI	Crown Castle Inc	6.98%	5.25 M	539.00 M
5	PLD	Prologis Inc	6.37%	4.68 M	491.52 M
6	SUI	Sun Communities Inc	4.05%	2.47 M	312.78 M
7	EXR	Extra Space Storage Inc	3.93%	2.06 M	303.56 M
8	INVH	Invitation Homes Inc	3.91%	9.20 M	301.62 M
9	SPG	Simon Property Group Inc	3.55%	1.70 M	273.66 M
10	EQIX	Equinix Inc	3.52%	341,763	271.86 M
11	WY	Weyerhaeuser Co	3.35%	10.08 M	258.85 M
12	ESS	Essex Property Trust Inc	3.15%	859,000	243.44 M
13	SBAC	SBA Communications Corp	2.96%	974,016	228.74 M
14	IRM	Iron Mountain Inc	2.83%	2.13 M	218.26 M
15	PSA	Public Storage	2.67%	702,344	206.08 M
16	UDR	UDR Inc	2.22%	4.19 M	171.24 M
17	HST	Host Hotels & Resorts Inc	2.18%	10.93 M	167.95 M
18	KIM	Kimco Realty Corp	1.97%	7.22 M	151.83 M
19	O	Realty Income Corp	1.81%	2.42 M	139.41 M
20	ADC	Agree Realty Corp	1.58%	1.67 M	122.25 M
21	HIW	Highwoods Properties Inc	1.55%	3.85 M	119.62 M
22	HR	Healthcare Realty Trust Inc	1.50%	7.29 M	115.64 M
23	AMH	American Homes 4 Rent	1.46%	3.11 M	112.33 M
24	VICI	VICI Properties Inc	1.41%	3.33 M	108.51 M
25	CZR	Caesars Entertainment Inc	1.09%	2.95 M	83.79 M
26	BYD	Boyd Gaming Corp	1.04%	1.03 M	80.45 M
27	KRG	Kite Realty Group Trust	1.00%	3.39 M	76.89 M
28	BXP	BXP Inc	0.88%	1.01 M	67.92 M
29	KRC	Kilroy Realty Corp	0.88%	1.98 M	67.79 M
30	COLD	Americold Realty Trust Inc	0.88%	4.07 M	67.65 M
31	OHI	Omega Healthcare Investors Inc	0.79%	1.67 M	61.27 M
32	LAMR	Lamar Advertising Co	0.70%	447,928	54.36 M
33	CTRE	CareTrust REIT Inc	0.56%	1.42 M	43.45 M
34	BG LLH, LLC	BG LLH, LLC	0.27%	484,807	21.10 M
35	Hudson Pacific Prope	Hudson Pacific Properties Inc	0.27%	7.68 M	21.05 M
36	PACS	PACS Group Inc	0.20%	1.22 M	15.75 M
37	LINE	Lineage Inc	0.08%	149,354	6.50 M

Showing top 10 of 37 holdings · Listed: 99.28% · 0.72% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A