Real Estate · from official SEC filings

Which funds hold JLL?

JONES LANG LASALLE INC
Funds
207
hold this stock
Sector
Real Estate
classification
Country
United States
of domicile

Funds holding JLL

RankFundWeight
1
A
ACSMXAdvisors Capital Small/Mid Cap Fund
4.40%
2
A
ARAIXAriel Fund
3.07%
3
C
CAAIXAriel Appreciation Fund
2.92%
4
B
BREFXBaron Real Estate Fund
2.09%
5
B
BREIXBaron Real Estate Fund
2.09%
6
A
ANPRXVirtus NFJ Mid-Cap Value Fund
1.99%
7
A
ASGTXTransamerica Small Cap Growth
1.96%
8
B
BERAXCarillon Chartwell Mid Cap Value Fund
1.90%
9
F
FPROFidelity Real Estate Investment ETF
1.79%
10
F
FRESXFidelity Real Estate Investment Portfolio
1.79%
11
F
FSRJXFidelity SAI Real Estate Fund
1.77%
12
B
BTSMXBoston Trust SMID Cap Fund
1.67%
13
B
BTMFXBoston Trust Midcap Fund
1.55%
14
F
FNKFXFidelity Mid-Cap Stock K6 Fund
1.47%
15
F
FFSMFidelity Fundamental Small-Mid Cap ETF
1.46%
16
F
FKMCXFidelity Mid-Cap Stock Fund
1.43%
17
A
ABASXAB Discovery Value Fund
1.23%
18
F
FHEAXFidelity Advisor Real Estate Fund
1.19%
19
F
FCMVXFidelity Mid Cap Value K6 Fund
1.11%
20
A
ANFVXVirtus NFJ Small-Cap Value Fund
1.09%
Showing the 60 funds with the largest position in JLL, of 207 that hold it.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.