Holdings of JNL/WMC Global Real Estate Fund
JNL Series Trust · 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 512M $ · Ten largest lines: 45.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 319.4M $ | 63.20 % |
| JP | 8 | 53.9M $ | 10.65 % |
| BM | 2 | 24M $ | 4.75 % |
| AU | 3 | 16.7M $ | 3.31 % |
| SG | 2 | 13.9M $ | 2.74 % |
| FR | 2 | 13.5M $ | 2.68 % |
| ES | 2 | 12.1M $ | 2.39 % |
| CH | 1 | 11.8M $ | 2.33 % |
| HK | 1 | 11.1M $ | 2.19 % |
| BE | 1 | 8.6M $ | 1.69 % |
| GB | 1 | 6.5M $ | 1.29 % |
| NL | 1 | 5M $ | 0.99 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Welltower Inc | 242,983 | 48M $ | 9.38 % |
| Prologis Inc | 272,758 | 36.1M $ | 7.04 % |
| Equinix Inc | 33,197 | 32.5M $ | 6.36 % |
| Simon Property Group Inc | 135,621 | 25.3M $ | 4.94 % |
| Hongkong Land Holdings Ltd | 2,085,458 | 16.3M $ | 3.18 % |
| Sumitomo Realty & Development Co Ltd | 558,478 | 15.9M $ | 3.10 % |
| WP Carey Inc | 231,176 | 15.7M $ | 3.07 % |
| Essex Property Trust Inc | 61,490 | 14.9M $ | 2.91 % |
| Public Storage | 51,987 | 14.1M $ | 2.75 % |
| Swiss Prime Site AG | 69,725 | 11.8M $ | 2.30 % |
| Essential Properties Realty Trust Inc | 385,951 | 11.7M $ | 2.29 % |
| Sun Hung Kai Properties Ltd | 664,500 | 11.1M $ | 2.16 % |
| Mitsui Fudosan Co Ltd | 986,069 | 10.5M $ | 2.05 % |
| American Healthcare REIT Inc | 217,138 | 10.2M $ | 2.00 % |
| Digital Realty Trust Inc | 56,249 | 10.1M $ | 1.98 % |
| Unibail-Rodamco-Westfield | 90,627 | 10.1M $ | 1.96 % |
| CareTrust REIT Inc | 260,884 | 9.6M $ | 1.87 % |
| Scentre Group | 4,048,073 | 9.4M $ | 1.83 % |
| Brookdale Senior Living Inc | 678,050 | 9.3M $ | 1.81 % |
| Sun Communities Inc | 68,069 | 8.6M $ | 1.67 % |
| Aedifica SA | 106,047 | 8.6M $ | 1.67 % |
| Macerich Co/The | 451,803 | 8.5M $ | 1.67 % |
| Hilton Worldwide Holdings Inc | 25,581 | 7.8M $ | 1.52 % |
| Jardine Matheson Holdings Ltd | 107,455 | 7.7M $ | 1.51 % |
| Keppel Ltd | 828,240 | 7.7M $ | 1.49 % |
| Regency Centers Corp | 99,808 | 7.6M $ | 1.48 % |
| Outfront Media Inc | 279,991 | 7.4M $ | 1.45 % |
| Mitsubishi Estate Co Ltd | 264,868 | 7.4M $ | 1.44 % |
| Neinor Homes SA | 359,929 | 6.9M $ | 1.35 % |
| Kajima Corp | 177,827 | 6.7M $ | 1.32 % |
| NETSTREIT Corp | 351,812 | 6.6M $ | 1.29 % |
| Hammerson PLC | 1,664,965 | 6.5M $ | 1.28 % |
| Mid-America Apartment Communities, Inc. | 52,222 | 6.4M $ | 1.25 % |
| CapitaLand Integrated Commercial Trust | 3,465,488 | 6.2M $ | 1.21 % |
| EastGroup Properties Inc | 30,202 | 5.6M $ | 1.09 % |
| Merlin Properties Socimi SA | 321,070 | 5.2M $ | 1.02 % |
| Acadia Realty Trust | 265,021 | 5.1M $ | 0.99 % |
| CTP NV | 297,609 | 5M $ | 0.97 % |
| Activia Properties Inc | 5,630 | 5M $ | 0.97 % |
| Emaar Properties PJSC | 1,537,497 | 4.9M $ | 0.96 % |
| Iron Mountain Inc | 47,855 | 4.9M $ | 0.95 % |
| Stockland | 1,578,004 | 4.7M $ | 0.92 % |
| Pandox AB | 215,002 | 4.1M $ | 0.80 % |
| Accor SA | 72,922 | 3.5M $ | 0.68 % |
| Pebblebrook Hotel Trust | 264,008 | 3.3M $ | 0.65 % |
| Arealink Co Ltd | 487,246 | 3.3M $ | 0.65 % |
| Hyatt Hotels Corp | 22,685 | 3.3M $ | 0.64 % |
| LXP Industrial Trust | 69,418 | 3.2M $ | 0.63 % |
| Charter Hall Group | 204,780 | 2.7M $ | 0.52 % |
| Resorttrust Inc | 239,589 | 2.6M $ | 0.52 % |
| COPT Defense Properties | 86,422 | 2.6M $ | 0.52 % |
| Orix JREIT Inc | 3,959 | 2.4M $ | 0.47 % |
| Marriott International Inc/MD | 2,200 | 719.6K $ | 0.14 % |
| Applied Digital Corp | 13,829 | 328.3K $ | 0.06 % |