JNL/Mellon Real Estate Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$213.73 mm

Liabilities

$1.80 mm

Net assets

$211.94 mm

Number of holdings

87.00

87 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	16.52 mm	130.79 k shares	7.79	Common equity	Long	USA
AMT American Tower Corporation	15.35 mm	65.99 k shares	7.24	Common equity	Long	USA
EQIX Equinix, Inc.	11.92 mm	13.43 k shares	5.63	Common equity	Long	USA
WELL Welltower Inc.	11.04 mm	86.23 k shares	5.21	Common equity	Long	USA
PSA Public Storage	8.15 mm	22.40 k shares	3.85	Common equity	Long	USA
O Realty Income Corporation	7.82 mm	123.24 k shares	3.69	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	7.43 mm	45.93 k shares	3.51	Common equity	Long	USA
Simon Property Group, Inc.	7.34 mm	43.41 k shares	3.46	Common equity	Long	USA
CCI Crown Castle Inc.	7.27 mm	61.27 k shares	3.43	Common equity	Long	USA
EXR Extra Space Storage Inc.	5.38 mm	29.88 k shares	2.54	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.35 mm	43.02 k shares	2.53	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.91 mm	41.33 k shares	2.32	Common equity	Long	USA
VICI VICI Properties Inc.	4.88 mm	146.44 k shares	2.30	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.51 mm	20.02 k shares	2.13	Common equity	Long	USA
CSGP CoStar Group, Inc.	4.35 mm	57.63 k shares	2.05	Common equity	Long	USA
SBAC SBA Communications Corporation	3.67 mm	15.26 k shares	1.73	Common equity	Long	USA
VTR Ventas, Inc.	3.65 mm	56.96 k shares	1.72	Common equity	Long	USA
EQR Equity Residential	3.62 mm	48.59 k shares	1.71	Common equity	Long	USA
WY Weyerhaeuser Company	3.48 mm	102.92 k shares	1.64	Common equity	Long	USA
INVH Invitation Homes Inc.	2.86 mm	80.99 k shares	1.35	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.68 mm	9.08 k shares	1.27	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.62 mm	16.49 k shares	1.24	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.61 mm	21.99 k shares	1.23	Common equity	Long	USA
SUI Sun Communities, Inc.	2.37 mm	17.55 k shares	1.12	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.29 mm	99.98 k shares	1.08	Common equity	Long	USA
KIM Kimco Realty Corporation	2.21 mm	95.12 k shares	1.04	Common equity	Long	USA
WPC W. P. Carey Inc.	1.92 mm	30.82 k shares	0.91	Common equity	Long	USA
UDR UDR, Inc.	1.92 mm	42.34 k shares	0.91	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.90 mm	36.87 k shares	0.90	Common equity	Long	USA
CPT Camden Property Trust	1.86 mm	15.06 k shares	0.88	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.82 mm	25.52 k shares	0.86	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.81 mm	6.70 k shares	0.85	Common equity	Long	USA
BXP Boston Properties, Inc.	1.79 mm	22.23 k shares	0.84	Common equity	Long	USA
American Homes 4 Rent	1.75 mm	45.46 k shares	0.82	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.74 mm	98.87 k shares	0.82	Common equity	Long	USA
CUBE CubeSmart	1.70 mm	31.67 k shares	0.80	Common equity	Long	USA
REG Regency Centers Corporation	1.70 mm	23.59 k shares	0.80	Common equity	Long	USA
LAMR Lamar Advertising Company	1.64 mm	12.29 k shares	0.77	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.45 mm	28.78 k shares	0.68	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.42 mm	70.84 k shares	0.67	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.41 mm	34.71 k shares	0.67	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.35 mm	11.78 k shares	0.64	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.27 mm	6.78 k shares	0.60	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.25 mm	25.76 k shares	0.59	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.18 mm	42.40 k shares	0.56	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.13 mm	108.18 k shares	0.53	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	1.11 mm	1.11 mm shares	0.52	Short-term investment vehicle	Long	USA
COLD Americold Realty Trust, Inc.	1.04 mm	36.91 k shares	0.49	Common equity	Long	USA
ADC Agree Realty Corporation	1.00 mm	13.33 k shares	0.47	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.00 mm	25.66 k shares	0.47	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	993.14 k	17.74 k shares	0.47	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	974.98 k	53.72 k shares	0.46	Common equity	Long	USA
VNO Vornado Realty Trust	956.12 k	24.27 k shares	0.45	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	909.76 k	44.64 k shares	0.43	Common equity	Long	USA
TRNO Terreno Realty Corporation	890.38 k	13.32 k shares	0.42	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	883.66 k	8.24 k shares	0.42	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	846.07 k	24.78 k shares	0.40	Common equity	Long	USA
JNL Government Money Market Fund	843.64 k	843.64 k shares	0.40	Short-term investment vehicle	Long	USA
KRG Kite Realty Group Trust	822.67 k	30.97 k shares	0.39	Common equity	Long	USA
RITM Rithm Capital Corp.	775.09 k	68.29 k shares	0.37	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	651.67 k	17.28 k shares	0.31	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	649.73 k	31.69 k shares	0.31	Common equity	Long	USA
SLG SL Green Realty Corp.	637.42 k	9.16 k shares	0.30	Common equity	Long	USA
Kilroy Realty Corp.	634.45 k	16.39 k shares	0.30	Common equity	Long	USA
RYN Rayonier Inc.	613.06 k	19.05 k shares	0.29	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	609.98 k	19.77 k shares	0.29	Common equity	Long	USA
CUZ Cousins Properties Incorporated	590.60 k	20.03 k shares	0.28	Common equity	Long	USA
MAC The Macerich Company	554.82 k	30.42 k shares	0.26	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	552.85 k	29.71 k shares	0.26	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	533.42 k	3.96 k shares	0.25	Common equity	Long	USA
EPR EPR Properties	521.05 k	10.63 k shares	0.25	Common equity	Long	USA
NHI National Health Investors, Inc.	514.70 k	6.12 k shares	0.24	Common equity	Long	USA
SKT Tanger Inc.	505.60 k	15.24 k shares	0.24	Common equity	Long	USA
PCH PotlatchDeltic Corporation	503.25 k	11.17 k shares	0.24	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	494.34 k	84.50 k shares	0.23	Common equity	Long	USA
CDP COPT Defense Properties	481.94 k	15.89 k shares	0.23	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	474.43 k	31.95 k shares	0.22	Common equity	Long	USA
NSA National Storage Affiliates Trust	469.81 k	9.75 k shares	0.22	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	461.87 k	24.37 k shares	0.22	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	442.80 k	23.29 k shares	0.21	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	417.18 k	29.59 k shares	0.20	Common equity	Long	USA
LXP LXP Industrial Trust	413.97 k	41.19 k shares	0.20	Common equity	Long	USA
SITC SITE Centers Corp.	406.56 k	6.72 k shares	0.19	Common equity	Long	USA
Howard Hughes Holdings Inc.	340.07 k	4.39 k shares	0.16	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	315.65 k	22.34 k shares	0.15	Common equity	Long	USA
JOE The St. Joe Company	315.22 k	5.41 k shares	0.15	Common equity	Long	USA
FUTURE - CASH SETTLED	-7.01 k	23.00 contracts	-0.00	Equity derivative	N/A	USA