JNL/Cohen & Steers U.S. Realty Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$97.44 mm

Liabilities

$364.90 k

Net assets

$97.07 mm

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	8.93 mm	48.67 k shares	9.20	Common equity	Long	USA
WELL Welltower Inc.	8.68 mm	68.90 k shares	8.94	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	7.32 mm	41.26 k shares	7.54	Common equity	Long	USA
PLD Prologis, Inc.	6.26 mm	59.24 k shares	6.45	Common equity	Long	USA
Simon Property Group, Inc.	5.62 mm	32.65 k shares	5.79	Common equity	Long	USA
EQIX Equinix, Inc.	4.96 mm	5.26 k shares	5.11	Common equity	Long	USA
CCI Crown Castle Inc.	4.75 mm	52.29 k shares	4.89	Common equity	Long	USA
SUI Sun Communities, Inc.	4.13 mm	33.59 k shares	4.26	Common equity	Long	USA
WY Weyerhaeuser Company	3.55 mm	125.95 k shares	3.65	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.31 mm	31.45 k shares	3.41	Common equity	Long	USA
INVH Invitation Homes Inc.	3.24 mm	101.30 k shares	3.34	Common equity	Long	USA
PSA Public Storage	2.79 mm	9.32 k shares	2.88	Common equity	Long	USA
VICI VICI Properties Inc.	2.65 mm	90.69 k shares	2.73	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.61 mm	69.02 k shares	2.69	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.60 mm	9.12 k shares	2.68	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.24 mm	15.01 k shares	2.31	Common equity	Long	USA
KIM Kimco Realty Corporation	1.96 mm	83.47 k shares	2.01	Common equity	Long	USA
UDR UDR, Inc.	1.94 mm	44.72 k shares	2.00	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.87 mm	8.52 k shares	1.93	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.81 mm	106.94 k shares	1.87	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.73 mm	98.53 k shares	1.78	Common equity	Long	USA
O Realty Income Corporation	1.58 mm	29.61 k shares	1.63	Common equity	Long	USA
American Homes 4 Rent	1.47 mm	39.37 k shares	1.52	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.40 mm	19.35 k shares	1.45	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.36 mm	44.35 k shares	1.40	Common equity	Long	USA
SBAC SBA Communications Corporation	1.35 mm	6.64 k shares	1.39	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.15 mm	34.52 k shares	1.19	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.07 mm	50.10 k shares	1.10	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	982.48 k	14.75 k shares	1.01	Common equity	Long	USA
JNL Government Money Market Fund	977.65 k	977.65 k shares	1.01	Short-term investment vehicle	Long	USA
LAMR Lamar Advertising Company	957.00 k	7.86 k shares	0.99	Common equity	Long	USA
ADC Agree Realty Corporation	909.58 k	12.91 k shares	0.94	Common equity	Long	USA
LINE Lineage, Inc.	380.24 k	6.49 k shares	0.39	Common equity	Long	USA
PACS PACS Group, Inc.	208.04 k	15.87 k shares	0.21	Common equity	Long	USA