Fund profile
Fund manager
Total assets
$182.04 mm
Liabilities
$4.11 mm
Net assets
$177.93 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 14.76 mm | 89.75 k shares | 8.30 | Common equity | Long | USA |
PLD Prologis Inc | 14.45 mm | 128.79 k shares | 8.12 | Common equity | Long | USA |
WELL Welltower Inc. | 10.99 mm | 134.19 k shares | 6.18 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 9.82 mm | 81.16 k shares | 5.52 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 8.66 mm | 147.43 k shares | 4.86 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 8.62 mm | 189.16 k shares | 4.84 | Common equity | Long | USA |
EQIX Equinix Inc | 7.95 mm | 10.95 k shares | 4.47 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 7.22 mm | 59.41 k shares | 4.06 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 6.49 mm | 369.07 k shares | 3.65 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 6.40 mm | 107.58 k shares | 3.59 | Common equity | Long | USA |
ADC Agree Realty Corp. | 5.50 mm | 99.49 k shares | 3.09 | Common equity | Long | USA |
INVH Invitation Homes Inc | 5.31 mm | 167.61 k shares | 2.99 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 5.28 mm | 106.90 k shares | 2.96 | Common equity | Long | USA |
VTR Ventas Inc | 5.26 mm | 124.84 k shares | 2.96 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 5.14 mm | 239.79 k shares | 2.89 | Common equity | Long | USA |
STAG STAG Industrial Inc | 4.91 mm | 142.36 k shares | 2.76 | Common equity | Long | USA |
NTST Netstreit Corp | 4.50 mm | 288.53 k shares | 2.53 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 4.27 mm | 67.01 k shares | 2.40 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 3.27 mm | 39.24 k shares | 1.84 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 3.18 mm | 14.98 k shares | 1.79 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.17 mm | 34.47 k shares | 1.78 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.98 mm | 144.39 k shares | 1.67 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.92 mm | 14.57 k shares | 1.64 | Common equity | Long | USA |
PSA Public Storage | 2.76 mm | 10.47 k shares | 1.55 | Common equity | Long | USA |
CSR Centerspace | 2.69 mm | 44.58 k shares | 1.51 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 2.55 mm | 117.93 k shares | 1.43 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.38 mm | 40.08 k shares | 1.34 | Common equity | Long | USA |
CPT Camden Property Trust | 2.21 mm | 23.39 k shares | 1.24 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 2.18 mm | 399.50 k shares | 1.22 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.08 mm | 67.86 k shares | 1.17 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.85 mm | 150.21 k shares | 1.04 | Common equity | Long | USA |
CTO CTO Realty Growth Inc - Ordinary Shares- | 1.71 mm | 105.76 k shares | 0.96 | Common equity | Long | USA |
UE Urban Edge Properties | 1.61 mm | 105.31 k shares | 0.90 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.19 mm | 11.05 k shares | 0.67 | Common equity | Long | USA |
DOC Physicians Realty Trust | 1.10 mm | 90.28 k shares | 0.62 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.06 mm | 51.57 k shares | 0.59 | Common equity | Long | USA |
JNL Government Money Market Fund | 724.75 k | 724.75 k shares | 0.41 | Short-term investment vehicle | Long | USA |
JNL Government Money Market Fund - Class SL | 19.45 k | 19.45 k shares | 0.01 | Short-term investment vehicle | Long | USA |