Holdings of JNL/WMC Global Real Estate Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 512M $ including 505.5M $ in equities, 98.7 %
- Positions
- 54 in 14 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 242,983 | 48M $ | 9.38 % |
| 2 | Prologis Inc | 272,758 | 36.1M $ | 7.04 % |
| 3 | Equinix Inc | 33,197 | 32.5M $ | 6.36 % |
| 4 | Simon Property Group Inc | 135,621 | 25.3M $ | 4.94 % |
| 5 | Hongkong Land Holdings Ltd | 2,085,458 | 16.3M $ | 3.18 % |
| 6 | Sumitomo Realty & Development Co Ltd | 558,478 | 15.9M $ | 3.10 % |
| 7 | WP Carey Inc | 231,176 | 15.7M $ | 3.07 % |
| 8 | Essex Property Trust Inc | 61,490 | 14.9M $ | 2.91 % |
| 9 | Public Storage | 51,987 | 14.1M $ | 2.75 % |
| 10 | Swiss Prime Site AG | 69,725 | 11.8M $ | 2.30 % |
| 11 | Essential Properties Realty Trust Inc | 385,951 | 11.7M $ | 2.29 % |
| 12 | Sun Hung Kai Properties Ltd | 664,500 | 11.1M $ | 2.16 % |
| 13 | Mitsui Fudosan Co Ltd | 986,069 | 10.5M $ | 2.05 % |
| 14 | American Healthcare REIT Inc | 217,138 | 10.2M $ | 2.00 % |
| 15 | Digital Realty Trust Inc | 56,249 | 10.1M $ | 1.98 % |
| 16 | Unibail-Rodamco-Westfield | 90,627 | 10.1M $ | 1.96 % |
| 17 | CareTrust REIT Inc | 260,884 | 9.6M $ | 1.87 % |
| 18 | Scentre Group | 4,048,073 | 9.4M $ | 1.83 % |
| 19 | Brookdale Senior Living Inc | 678,050 | 9.3M $ | 1.81 % |
| 20 | Sun Communities Inc | 68,069 | 8.6M $ | 1.67 % |
| 21 | Aedifica SA | 106,047 | 8.6M $ | 1.67 % |
| 22 | Macerich Co/The | 451,803 | 8.5M $ | 1.67 % |
| 23 | Hilton Worldwide Holdings Inc | 25,581 | 7.8M $ | 1.52 % |
| 24 | Jardine Matheson Holdings Ltd | 107,455 | 7.7M $ | 1.51 % |
| 25 | Keppel Ltd | 828,240 | 7.7M $ | 1.49 % |
| 26 | Regency Centers Corp | 99,808 | 7.6M $ | 1.48 % |
| 27 | Outfront Media Inc | 279,991 | 7.4M $ | 1.45 % |
| 28 | Mitsubishi Estate Co Ltd | 264,868 | 7.4M $ | 1.44 % |
| 29 | Neinor Homes SA | 359,929 | 6.9M $ | 1.35 % |
| 30 | Kajima Corp | 177,827 | 6.7M $ | 1.32 % |
| 31 | NETSTREIT Corp | 351,812 | 6.6M $ | 1.29 % |
| 32 | Hammerson PLC | 1,664,965 | 6.5M $ | 1.28 % |
| 33 | Mid-America Apartment Communities, Inc. | 52,222 | 6.4M $ | 1.25 % |
| 34 | CapitaLand Integrated Commercial Trust | 3,465,488 | 6.2M $ | 1.21 % |
| 35 | EastGroup Properties Inc | 30,202 | 5.6M $ | 1.09 % |
| 36 | Merlin Properties Socimi SA | 321,070 | 5.2M $ | 1.02 % |
| 37 | Acadia Realty Trust | 265,021 | 5.1M $ | 0.99 % |
| 38 | CTP NV | 297,609 | 5M $ | 0.97 % |
| 39 | Activia Properties Inc | 5,630 | 5M $ | 0.97 % |
| 40 | Emaar Properties PJSC | 1,537,497 | 4.9M $ | 0.96 % |
| 41 | Iron Mountain Inc | 47,855 | 4.9M $ | 0.95 % |
| 42 | Stockland | 1,578,004 | 4.7M $ | 0.92 % |
| 43 | Pandox AB | 215,002 | 4.1M $ | 0.80 % |
| 44 | Accor SA | 72,922 | 3.5M $ | 0.68 % |
| 45 | Pebblebrook Hotel Trust | 264,008 | 3.3M $ | 0.65 % |
| 46 | Arealink Co Ltd | 487,246 | 3.3M $ | 0.65 % |
| 47 | Hyatt Hotels Corp | 22,685 | 3.3M $ | 0.64 % |
| 48 | LXP Industrial Trust | 69,418 | 3.2M $ | 0.63 % |
| 49 | Charter Hall Group | 204,780 | 2.7M $ | 0.52 % |
| 50 | Resorttrust Inc | 239,589 | 2.6M $ | 0.52 % |
| 51 | COPT Defense Properties | 86,422 | 2.6M $ | 0.52 % |
| 52 | Orix JREIT Inc | 3,959 | 2.4M $ | 0.47 % |
| 53 | Marriott International Inc/MD | 2,200 | 719.6K $ | 0.14 % |
| 54 | Applied Digital Corp | 13,829 | 328.3K $ | 0.06 % |
Sector breakdown
- Real estate 35.7 %
- Consumer discretionary 1.7 %
- Unattributed 62.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.9 %
- JPY 10.7 %
- EUR 7.7 %
- AUD 3.3 %
- SGD 2.7 %
- CHF 2.3 %
- HKD 2.2 %
- GBP 1.3 %
- AED 1.0 %
- SEK 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.2 %
- Japan 10.7 %
- Bermuda 4.7 %
- Australia 3.3 %
- Singapore 2.7 %
- France 2.7 %
- Spain 2.4 %
- Switzerland 2.3 %
- Hong Kong SAR China 2.2 %
- Belgium 1.7 %
- United Kingdom 1.3 %
- Netherlands 1.0 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 319.4M $ | 63.20 % |
| 2 | Japan | 8 | 53.9M $ | 10.65 % |
| 3 | Bermuda | 2 | 24M $ | 4.75 % |
| 4 | Australia | 3 | 16.7M $ | 3.31 % |
| 5 | Singapore | 2 | 13.9M $ | 2.74 % |
| 6 | France | 2 | 13.5M $ | 2.68 % |
| 7 | Spain | 2 | 12.1M $ | 2.39 % |
| 8 | Switzerland | 1 | 11.8M $ | 2.33 % |
| 9 | Hong Kong SAR China | 1 | 11.1M $ | 2.19 % |
| 10 | Belgium | 1 | 8.6M $ | 1.69 % |
| 11 | United Kingdom | 1 | 6.5M $ | 1.29 % |
| 12 | Netherlands | 1 | 5M $ | 0.99 % |
Cite this page
Titelia. "Holdings of JNL/WMC Global Real Estate Fund". https://titelia.com/en/funds/S000001732