JNL/WMC Global Real Estate Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$694.04 mm

Liabilities

$18.09 mm

Net assets

$675.94 mm

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	38.92 mm	303.96 k shares	5.76	Common equity	Long	USA
EQIX Equinix, Inc.	37.23 mm	41.94 k shares	5.51	Common equity	Long	USA
PLD Prologis, Inc.	31.12 mm	246.45 k shares	4.60	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	26.84 mm	119.17 k shares	3.97	Common equity	Long	USA
Mitsui Fudosan Co., Ltd.	22.98 mm	2.46 mm shares	3.40	Common equity	Long	Japan
EXR Extra Space Storage Inc.	20.72 mm	114.99 k shares	3.07	Common equity	Long	USA
ESS Essex Property Trust, Inc.	20.33 mm	68.80 k shares	3.01	Common equity	Long	USA
LI Li Auto Inc.	19.65 mm	600.73 k shares	2.91	Common equity	Long	France
EPRT Essential Properties Realty Trust, Inc.	17.90 mm	524.23 k shares	2.65	Common equity	Long	USA
Stockland Corporation Ltd	17.19 mm	4.74 mm shares	2.54	Common equity	Long	Australia
AHR American Healthcare REIT, Inc.	16.37 mm	627.12 k shares	2.42	Common equity	Long	USA
SLG SL Green Realty Corp.	16.05 mm	230.54 k shares	2.37	Common equity	Long	USA
IRM Iron Mountain Incorporated	15.74 mm	132.47 k shares	2.33	Common equity	Long	USA
TAG Immobilien AG	15.74 mm	847.70 k shares	2.33	Common equity	Long	Germany
Simon Property Group, Inc.	15.52 mm	91.80 k shares	2.30	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	13.62 mm	530.39 k shares	2.01	Common equity	Long	Australia
Sekisui House, Ltd.	13.27 mm	477.47 k shares	1.96	Common equity	Long	Japan
ESRT Empire State Realty Trust, Inc.	13.00 mm	1.17 mm shares	1.92	Common equity	Long	USA
Daito Trust Construction Co., Ltd.	12.47 mm	102.73 k shares	1.85	Common equity	Long	Japan
JNL Government Money Market Fund - Class SL	11.75 mm	11.75 mm shares	1.74	Short-term investment vehicle	Long	USA
CTRE CareTrust REIT, Inc.	11.60 mm	375.84 k shares	1.72	Common equity	Long	USA
American Homes 4 Rent	11.59 mm	301.92 k shares	1.71	Common equity	Long	USA
AKR Acadia Realty Trust	11.49 mm	489.31 k shares	1.70	Common equity	Long	USA
SHC Sotera Health Company	11.32 mm	5.75 mm shares	1.67	Common equity	Long	UK
CTP N.V.	11.00 mm	601.69 k shares	1.63	Common equity	Long	Netherlands
BRX Brixmor Property Group Inc.	10.76 mm	386.11 k shares	1.59	Common equity	Long	USA
LINE Lineage, Inc.	10.75 mm	137.09 k shares	1.59	Common equity	Long	USA
Taylor Wimpey PLC	9.98 mm	4.53 mm shares	1.48	Common equity	Long	UK
EGP EastGroup Properties, Inc.	9.59 mm	51.35 k shares	1.42	Common equity	Long	USA
H Hyatt Hotels Corporation	8.05 mm	52.86 k shares	1.19	Common equity	Long	USA
PSP Swiss Property AG	7.90 mm	53.91 k shares	1.17	Common equity	Long	Switzerland
Hammerson PLC	7.66 mm	1.80 mm shares	1.13	Common equity	Long	UK
Emaar Properties (P.J.S.C)	7.56 mm	3.18 mm shares	1.12	Common equity	Long	United Arab Emirates
IRT Independence Realty Trust, Inc.	7.27 mm	354.79 k shares	1.08	Common equity	Long	USA
SKT Tanger Inc.	7.22 mm	217.70 k shares	1.07	Common equity	Long	USA
SCG Dominion Energy South Carolina, Inc.	7.13 mm	2.82 mm shares	1.05	Common equity	Long	Australia
PECO Phillips Edison & Company, Inc.	7.13 mm	188.95 k shares	1.05	Common equity	Long	USA
Nippon Building Fund Inc.	7.07 mm	7.70 k shares	1.05	Common equity	Long	Japan
BKD Brookdale Senior Living Inc.	7.03 mm	1.04 mm shares	1.04	Common equity	Long	USA
Capitaland Group Pte. Ltd.	6.87 mm	4.18 mm shares	1.02	Common equity	Long	Singapore
CUBE CubeSmart	6.85 mm	127.34 k shares	1.01	Common equity	Long	USA
DLN WisdomTree U.S. LargeCap Dividend Fund	6.85 mm	213.59 k shares	1.01	Common equity	Long	UK
Catena AB	6.80 mm	119.12 k shares	1.01	Common equity	Long	Sweden
Big Yellow Group PLC	6.69 mm	393.81 k shares	0.99	Common equity	Long	UK
DLR Digital Realty Trust, Inc.	6.48 mm	40.05 k shares	0.96	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	6.46 mm	285.99 k shares	0.96	Common equity	Long	USA
LAMR Lamar Advertising Company	5.79 mm	43.33 k shares	0.86	Common equity	Long	USA
Swire Pacific Limited	5.60 mm	656.59 k shares	0.83	Common equity	Long	Hong Kong
Cibus Nordic Real Estate AB (publ)	5.42 mm	312.18 k shares	0.80	Common equity	Long	Sweden
Pandox Aktiebolag	5.39 mm	269.56 k shares	0.80	Common equity	Long	Sweden
CBRE CBRE Group, Inc.	5.24 mm	42.10 k shares	0.78	Common equity	Long	USA
CSR Centerspace	5.17 mm	73.34 k shares	0.76	Common equity	Long	USA
AC Associated Capital Group, Inc.	5.16 mm	118.61 k shares	0.76	Common equity	Long	France
LEN Lennar Corporation	5.13 mm	27.36 k shares	0.76	Common equity	Long	USA
Bellway p.l.c.	5.07 mm	122.20 k shares	0.75	Common equity	Long	UK
RHP Ryman Hospitality Properties, Inc.	5.07 mm	47.24 k shares	0.75	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	3.61 mm	56.99 k shares	0.53	Common equity	Long	Canada
Tokyu Fudosan Holdings Co., Ltd.	3.45 mm	498.03 k shares	0.51	Common equity	Long	Japan
IIPR Innovative Industrial Properties, Inc.	3.36 mm	24.95 k shares	0.50	Common equity	Long	USA
VICI VICI Properties Inc.	3.27 mm	98.07 k shares	0.48	Common equity	Long	USA
JNL Government Money Market Fund	1.84 mm	1.84 mm shares	0.27	Short-term investment vehicle	Long	USA
Invincible Investment Corporation	1.75 mm	4.05 k shares	0.26	Common equity	Long	Japan