JNL/WMC Global Real Estate Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$606.61 mm

Liabilities

$8.71 mm

Net assets

$597.90 mm

Number of holdings

58.00

58 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	38.29 mm	40.60 k shares	6.40	Common equity	Long	USA
WELL Welltower Inc.	35.02 mm	277.88 k shares	5.86	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	27.76 mm	126.22 k shares	4.64	Common equity	Long	USA
Mitsui Fudosan Co., Ltd.	24.19 mm	3.04 mm shares	4.05	Common equity	Long	Japan
PLD Prologis, Inc.	21.62 mm	204.49 k shares	3.62	Common equity	Long	USA
ESS Essex Property Trust, Inc.	17.60 mm	61.64 k shares	2.94	Common equity	Long	USA
LI Li Auto Inc.	17.50 mm	607.39 k shares	2.93	Common equity	Long	France
PSA Public Storage	15.24 mm	50.88 k shares	2.55	Common equity	Long	USA
American Homes 4 Rent	15.14 mm	404.66 k shares	2.53	Common equity	Long	USA
Simon Property Group, Inc.	14.91 mm	86.59 k shares	2.49	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	14.87 mm	475.52 k shares	2.49	Common equity	Long	USA
Emaar Properties (P.J.S.C)	14.35 mm	4.10 mm shares	2.40	Common equity	Long	United Arab Emirates
IRM Iron Mountain Incorporated	14.19 mm	135.02 k shares	2.37	Common equity	Long	USA
TAG Immobilien AG	13.61 mm	915.50 k shares	2.28	Common equity	Long	Germany
AHR American Healthcare REIT, Inc.	13.25 mm	466.23 k shares	2.22	Common equity	Long	USA
SLG SL Green Realty Corp.	12.79 mm	188.35 k shares	2.14	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	12.46 mm	566.11 k shares	2.08	Common equity	Long	Australia
ESRT Empire State Realty Trust, Inc.	12.31 mm	1.19 mm shares	2.06	Common equity	Long	USA
Stockland Corporation Ltd	11.95 mm	4.03 mm shares	2.00	Common equity	Long	Australia
SKT Tanger Inc.	11.04 mm	323.37 k shares	1.85	Common equity	Long	USA
AKR Acadia Realty Trust	10.29 mm	426.11 k shares	1.72	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	10.23 mm	273.04 k shares	1.71	Common equity	Long	USA
SCG Dominion Energy South Carolina, Inc.	9.82 mm	4.62 mm shares	1.64	Common equity	Long	Australia
PSP Swiss Property AG	9.58 mm	67.32 k shares	1.60	Common equity	Long	Switzerland
BRX Brixmor Property Group Inc.	9.21 mm	330.71 k shares	1.54	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	9.14 mm	460.84 k shares	1.53	Common equity	Long	USA
Hongkong Land Holdings Limited	8.95 mm	2.01 mm shares	1.50	Common equity	Long	Bermuda
EGP EastGroup Properties, Inc.	8.79 mm	54.79 k shares	1.47	Common equity	Long	USA
JNL Government Money Market Fund	8.70 mm	8.70 mm shares	1.45	Short-term investment vehicle	Long	USA
Swire Pacific Limited	8.33 mm	919.79 k shares	1.39	Common equity	Long	Hong Kong
H Hyatt Hotels Corporation	7.91 mm	50.39 k shares	1.32	Common equity	Long	USA
Sekisui House, Ltd.	7.89 mm	331.17 k shares	1.32	Common equity	Long	Japan
CTRE CareTrust REIT, Inc.	7.81 mm	288.66 k shares	1.31	Common equity	Long	USA
AC Associated Capital Group, Inc.	7.77 mm	159.71 k shares	1.30	Common equity	Long	France
Daito Trust Construction Co., Ltd.	7.52 mm	67.22 k shares	1.26	Common equity	Long	Japan
LAMR Lamar Advertising Company	7.46 mm	61.29 k shares	1.25	Common equity	Long	USA
Hammerson PLC	6.75 mm	1.93 mm shares	1.13	Common equity	Long	UK
RHP Ryman Hospitality Properties, Inc.	6.43 mm	61.64 k shares	1.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.42 mm	36.20 k shares	1.07	Common equity	Long	USA
MAR Marriott International, Inc.	6.41 mm	22.99 k shares	1.07	Common equity	Long	USA
Cibus Nordic Real Estate AB (publ)	6.31 mm	396.08 k shares	1.05	Common equity	Long	Sweden
Pandox Aktiebolag	6.11 mm	353.33 k shares	1.02	Common equity	Long	Sweden
JNL Government Money Market Fund - Class SL	5.89 mm	5.89 mm shares	0.99	Short-term investment vehicle	Long	USA
BKD Brookdale Senior Living Inc.	5.88 mm	1.17 mm shares	0.98	Common equity	Long	USA
Nippon Building Fund Inc.	5.73 mm	7.37 k shares	0.96	Common equity	Long	Japan
Capitaland Group Pte. Ltd.	5.56 mm	3.94 mm shares	0.93	Common equity	Long	Singapore
SHC Sotera Health Company	5.41 mm	3.44 mm shares	0.90	Common equity	Long	UK
CTP N.V.	4.70 mm	304.84 k shares	0.79	Common equity	Long	Netherlands
Bellway p.l.c.	4.67 mm	149.92 k shares	0.78	Common equity	Long	UK
Taylor Wimpey PLC	4.57 mm	2.99 mm shares	0.76	Common equity	Long	UK
Invincible Investment Corporation	4.52 mm	10.77 k shares	0.76	Common equity	Long	Japan
Big Yellow Group PLC	4.50 mm	374.40 k shares	0.75	Common equity	Long	UK
ADC Agree Realty Corporation	4.38 mm	62.13 k shares	0.73	Common equity	Long	USA
CUBE CubeSmart	3.27 mm	76.25 k shares	0.55	Common equity	Long	USA
DEI Douglas Emmett, Inc.	2.99 mm	161.07 k shares	0.50	Common equity	Long	USA
MAC The Macerich Company	2.92 mm	146.75 k shares	0.49	Common equity	Long	USA
Tokyu Fudosan Holdings Co., Ltd.	2.91 mm	476.53 k shares	0.49	Common equity	Long	Japan
JAPANESE YEN State Street Bank	7.34 k	327.57 mm principal	0.00	DFE	N/A	Japan