JNL/Mellon Real Estate Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$205.11 mm

Liabilities

$1.53 mm

Net assets

$203.58 mm

Number of holdings

86.00

86 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	14.37 mm	135.92 k shares	7.06	Common equity	Long	USA
EQIX Equinix, Inc.	13.38 mm	14.19 k shares	6.57	Common equity	Long	USA
AMT American Tower Corporation	12.58 mm	68.58 k shares	6.18	Common equity	Long	USA
WELL Welltower Inc.	11.54 mm	91.60 k shares	5.67	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	8.65 mm	48.80 k shares	4.25	Common equity	Long	USA
Simon Property Group, Inc.	7.77 mm	45.11 k shares	3.82	Common equity	Long	USA
PSA Public Storage	6.97 mm	23.28 k shares	3.42	Common equity	Long	USA
O Realty Income Corporation	6.84 mm	128.08 k shares	3.36	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.87 mm	44.70 k shares	2.88	Common equity	Long	USA
CCI Crown Castle Inc.	5.78 mm	63.67 k shares	2.84	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.65 mm	31.05 k shares	2.28	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.58 mm	20.81 k shares	2.25	Common equity	Long	USA
VICI VICI Properties Inc.	4.53 mm	155.08 k shares	2.23	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.51 mm	42.95 k shares	2.22	Common equity	Long	USA
CSGP CoStar Group, Inc.	4.29 mm	59.89 k shares	2.11	Common equity	Long	USA
VTR Ventas, Inc.	3.63 mm	61.69 k shares	1.78	Common equity	Long	USA
EQR Equity Residential	3.62 mm	50.50 k shares	1.78	Common equity	Long	USA
SBAC SBA Communications Corporation	3.23 mm	15.86 k shares	1.59	Common equity	Long	USA
WY Weyerhaeuser Company	3.01 mm	106.96 k shares	1.48	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.69 mm	9.43 k shares	1.32	Common equity	Long	USA
INVH Invitation Homes Inc.	2.69 mm	84.17 k shares	1.32	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.65 mm	17.13 k shares	1.30	Common equity	Long	USA
KIM Kimco Realty Corporation	2.32 mm	98.87 k shares	1.14	Common equity	Long	USA
SUI Sun Communities, Inc.	2.24 mm	18.23 k shares	1.10	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.23 mm	22.85 k shares	1.10	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.11 mm	103.93 k shares	1.03	Common equity	Long	USA
UDR UDR, Inc.	1.91 mm	44.01 k shares	0.94	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.85 mm	38.31 k shares	0.91	Common equity	Long	USA
CPT Camden Property Trust	1.82 mm	15.65 k shares	0.89	Common equity	Long	USA
REG Regency Centers Corporation	1.81 mm	24.55 k shares	0.89	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.80 mm	102.84 k shares	0.89	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.77 mm	6.99 k shares	0.87	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.77 mm	26.52 k shares	0.87	Common equity	Long	USA
American Homes 4 Rent	1.76 mm	47.07 k shares	0.87	Common equity	Long	USA
WPC W. P. Carey Inc.	1.74 mm	31.94 k shares	0.85	Common equity	Long	USA
BXP Boston Properties, Inc.	1.71 mm	23.04 k shares	0.84	Common equity	Long	USA
LAMR Lamar Advertising Company	1.55 mm	12.77 k shares	0.76	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.51 mm	82.43 k shares	0.74	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.50 mm	39.63 k shares	0.74	Common equity	Long	USA
CUBE CubeSmart	1.41 mm	33.00 k shares	0.69	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.37 mm	12.20 k shares	0.67	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	1.33 mm	1.33 mm shares	0.65	Short-term investment vehicle	Long	USA
BRX Brixmor Property Group Inc.	1.23 mm	44.16 k shares	0.60	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.19 mm	129.63 k shares	0.59	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.15 mm	29.83 k shares	0.57	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.13 mm	7.07 k shares	0.56	Common equity	Long	USA
ADC Agree Realty Corporation	1.10 mm	15.68 k shares	0.54	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.09 mm	26.81 k shares	0.54	Common equity	Long	USA
VNO Vornado Realty Trust	1.06 mm	25.25 k shares	0.52	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	918.63 k	18.33 k shares	0.45	Common equity	Long	USA
STAG STAG Industrial, Inc.	901.84 k	26.67 k shares	0.44	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	893.36 k	8.56 k shares	0.44	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	883.52 k	46.62 k shares	0.43	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	881.18 k	51.99 k shares	0.43	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	820.35 k	38.33 k shares	0.40	Common equity	Long	USA
TRNO Terreno Realty Corporation	818.62 k	13.84 k shares	0.40	Common equity	Long	USA
RITM Rithm Capital Corp.	816.29 k	75.37 k shares	0.40	Common equity	Long	USA
KRG Kite Realty Group Trust	812.37 k	32.19 k shares	0.40	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	805.49 k	25.75 k shares	0.40	Common equity	Long	USA
JNL Government Money Market Fund	743.97 k	743.97 k shares	0.37	Short-term investment vehicle	Long	USA
CTRE CareTrust REIT, Inc.	739.30 k	27.33 k shares	0.36	Common equity	Long	USA
SLG SL Green Realty Corp.	720.63 k	10.61 k shares	0.35	Common equity	Long	USA
MAC The Macerich Company	695.87 k	34.93 k shares	0.34	Common equity	Long	USA
Kilroy Realty Corp.	688.22 k	17.01 k shares	0.34	Common equity	Long	USA
CUZ Cousins Properties Incorporated	680.09 k	22.20 k shares	0.33	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	671.02 k	17.91 k shares	0.33	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	652.18 k	32.87 k shares	0.32	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	640.81 k	22.55 k shares	0.31	Common equity	Long	USA
LINE Lineage, Inc.	609.13 k	10.40 k shares	0.30	Common equity	Long	USA
SKT Tanger Inc.	543.83 k	15.93 k shares	0.27	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	538.12 k	31.07 k shares	0.26	Common equity	Long	USA
RYN Rayonier Inc.	514.01 k	19.69 k shares	0.25	Common equity	Long	USA
CDP COPT Defense Properties	512.32 k	16.55 k shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	510.65 k	33.27 k shares	0.25	Common equity	Long	USA
EPR EPR Properties	489.29 k	11.05 k shares	0.24	Common equity	Long	USA
HIW Highwoods Properties, Inc.	474.42 k	15.51 k shares	0.23	Common equity	Long	USA
PCH PotlatchDeltic Corporation	457.69 k	11.66 k shares	0.22	Common equity	Long	USA
NHI National Health Investors, Inc.	443.52 k	6.40 k shares	0.22	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	442.10 k	16.48 k shares	0.22	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	418.54 k	24.04 k shares	0.21	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	402.10 k	25.35 k shares	0.20	Common equity	Long	USA
NSA National Storage Affiliates Trust	381.98 k	10.08 k shares	0.19	Common equity	Long	USA
Howard Hughes Holdings Inc.	353.68 k	4.60 k shares	0.17	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	274.89 k	4.13 k shares	0.14	Common equity	Long	USA
JOE The St. Joe Company	253.58 k	5.64 k shares	0.12	Common equity	Long	USA
FUTURE - CASH SETTLED	-49.99 k	27.00 contracts	-0.02	Equity derivative	N/A	USA