JNL/Heitman U.S. Focused Real Estate Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$153.37 mm

Liabilities

$23.10 mm

Net assets

$130.27 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	17.54 mm	17.54 mm shares	13.46	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	13.88 mm	59.67 k shares	10.65	Common equity	Long	USA
PLD Prologis, Inc.	8.68 mm	68.74 k shares	6.66	Common equity	Long	USA
EQIX Equinix, Inc.	8.67 mm	9.76 k shares	6.65	Common equity	Long	USA
IRM Iron Mountain Incorporated	6.54 mm	55.04 k shares	5.02	Common equity	Long	USA
VTR Ventas, Inc.	4.81 mm	75.06 k shares	3.70	Common equity	Long	USA
EQR Equity Residential	4.80 mm	64.50 k shares	3.69	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.61 mm	25.57 k shares	3.54	Common equity	Long	USA
ADC Agree Realty Corporation	4.30 mm	57.11 k shares	3.30	Common equity	Long	USA
Simon Property Group, Inc.	4.25 mm	25.17 k shares	3.27	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.14 mm	25.60 k shares	3.18	Common equity	Long	USA
SBAC SBA Communications Corporation	4.10 mm	17.04 k shares	3.15	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.88 mm	169.78 k shares	2.98	Common equity	Long	USA
WELL Welltower Inc.	3.88 mm	30.29 k shares	2.98	Common equity	Long	USA
CPT Camden Property Trust	3.71 mm	30.03 k shares	2.85	Common equity	Long	USA
EGP EastGroup Properties, Inc.	3.39 mm	18.14 k shares	2.60	Common equity	Long	USA
VNO Vornado Realty Trust	3.31 mm	83.97 k shares	2.54	Common equity	Long	USA
STAG STAG Industrial, Inc.	3.06 mm	78.26 k shares	2.35	Common equity	Long	USA
VICI VICI Properties Inc.	3.01 mm	90.41 k shares	2.31	Common equity	Long	USA
American Homes 4 Rent	3.01 mm	78.29 k shares	2.31	Common equity	Long	USA
PSA Public Storage	2.89 mm	7.94 k shares	2.22	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.81 mm	39.41 k shares	2.16	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.80 mm	82.01 k shares	2.15	Common equity	Long	USA
BXP Boston Properties, Inc.	2.79 mm	34.67 k shares	2.14	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.73 mm	97.93 k shares	2.09	Common equity	Long	USA
UE Urban Edge Properties	2.59 mm	121.04 k shares	1.99	Common equity	Long	USA
UDR UDR, Inc.	2.30 mm	50.70 k shares	1.76	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.15 mm	20.09 k shares	1.65	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	2.05 mm	70.11 k shares	1.58	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	1.93 mm	101.33 k shares	1.48	Common equity	Long	USA
CUBE CubeSmart	1.64 mm	30.51 k shares	1.26	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.63 mm	52.73 k shares	1.25	Common equity	Long	USA
WY Weyerhaeuser Company	1.32 mm	38.87 k shares	1.01	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	801.16 k	136.95 k shares	0.62	Common equity	Long	USA
PCH PotlatchDeltic Corporation	673.05 k	14.94 k shares	0.52	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	579.92 k	22.22 k shares	0.45	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	482.26 k	2.14 k shares	0.37	Common equity	Long	USA
Host Hotels & Resorts, Inc.	472.00 k	26.82 k shares	0.36	Common equity	Long	USA
JRN Journal Communications Inc	424.81 k	41.16 k shares	0.33	Common equity	Long	USA
SAFE Safehold Inc.	364.07 k	13.88 k shares	0.28	Common equity	Long	USA