Holdings of JNL/Mellon Real Estate Sector Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 197.8M $ including 196.6M $ in equities, 99.4 %
- Positions
- 76 in 1 countries
- Top ten
- 52.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 98,257 | 19.4M $ | 9.82 % |
| 2 | Prologis Inc | 131,076 | 17.3M $ | 8.76 % |
| 3 | Equinix Inc | 13,799 | 13.5M $ | 6.84 % |
| 4 | American Tower Corp | 65,762 | 11.3M $ | 5.74 % |
| 5 | Simon Property Group Inc | 45,793 | 8.5M $ | 4.32 % |
| 6 | Digital Realty Trust Inc | 45,316 | 8.2M $ | 4.13 % |
| 7 | Realty Income Corp | 125,619 | 7.7M $ | 3.89 % |
| 8 | Public Storage | 22,325 | 6M $ | 3.06 % |
| 9 | CBRE Group Inc | 41,928 | 5.7M $ | 2.87 % |
| 10 | Ventas Inc | 63,085 | 5.2M $ | 2.61 % |
| 11 | Crown Castle Inc | 58,244 | 4.7M $ | 2.39 % |
| 12 | Iron Mountain Inc | 41,611 | 4.3M $ | 2.15 % |
| 13 | VICI Properties Inc | 148,713 | 4.1M $ | 2.05 % |
| 14 | Extra Space Storage Inc | 28,851 | 3.8M $ | 1.91 % |
| 15 | AvalonBay Communities, Inc. | 19,293 | 3.2M $ | 1.59 % |
| 16 | Equity Residential | 48,426 | 2.9M $ | 1.45 % |
| 17 | SBA Communications Corp | 15,204 | 2.6M $ | 1.32 % |
| 18 | Weyerhaeuser Co | 97,627 | 2.4M $ | 1.21 % |
| 19 | CoStar Group Inc | 56,166 | 2.3M $ | 1.15 % |
| 20 | Kimco Realty Corp | 95,828 | 2.2M $ | 1.09 % |
| 21 | Annaly Capital Management Inc | 101,141 | 2.1M $ | 1.08 % |
| 22 | Essex Property Trust Inc | 8,647 | 2.1M $ | 1.06 % |
| 23 | WP Carey Inc | 30,632 | 2.1M $ | 1.05 % |
| 24 | Jones Lang LaSalle Inc | 6,684 | 2M $ | 1.03 % |
| 25 | Mid-America Apartment Communities, Inc. | 16,428 | 2M $ | 1.01 % |
| 26 | Sun Communities Inc | 15,568 | 2M $ | 0.99 % |
| 27 | Invitation Homes Inc | 78,646 | 2M $ | 0.99 % |
| 28 | Host Hotels & Resorts Inc | 98,621 | 1.9M $ | 0.96 % |
| 29 | Omega Healthcare Investors Inc | 40,427 | 1.8M $ | 0.90 % |
| 30 | Regency Centers Corp | 23,150 | 1.8M $ | 0.89 % |
| 31 | Equity LifeStyle Properties Inc | 26,965 | 1.7M $ | 0.85 % |
| 32 | Gaming and Leisure Properties Inc | 37,181 | 1.6M $ | 0.83 % |
| 33 | Healthpeak Properties Inc | 98,366 | 1.6M $ | 0.82 % |
| 34 | AGNC Investment Corp | 155,633 | 1.6M $ | 0.79 % |
| 35 | Lamar Advertising Co | 12,268 | 1.6M $ | 0.79 % |
| 36 | Camden Property Trust | 15,302 | 1.5M $ | 0.76 % |
| 37 | UDR Inc | 42,226 | 1.4M $ | 0.72 % |
| 38 | EastGroup Properties Inc | 7,386 | 1.4M $ | 0.69 % |
| 39 | Federal Realty Investment Trust | 12,101 | 1.3M $ | 0.65 % |
| 40 | Brixmor Property Group Inc | 43,090 | 1.2M $ | 0.63 % |
| 41 | American Homes 4 Rent | 43,319 | 1.2M $ | 0.61 % |
| 42 | CubeSmart | 32,167 | 1.2M $ | 0.60 % |
| 43 | Agree Realty Corp | 15,257 | 1.2M $ | 0.58 % |
| 44 | NNN REIT Inc | 26,499 | 1.1M $ | 0.56 % |
| 45 | CareTrust REIT Inc | 29,912 | 1.1M $ | 0.55 % |
| 46 | Rexford Industrial Realty Inc | 33,323 | 1.1M $ | 0.55 % |
| 47 | American Healthcare REIT Inc | 22,897 | 1.1M $ | 0.55 % |
| 48 | BXP Inc | 20,346 | 1.1M $ | 0.53 % |
| 49 | First Industrial Realty Trust Inc | 17,037 | 985.6K $ | 0.50 % |
| 50 | Alexandria Real Estate Equities, Inc. | 20,960 | 973K $ | 0.49 % |
| 51 | STAG Industrial Inc | 26,326 | 949.3K $ | 0.48 % |
| 52 | Essential Properties Realty Trust Inc | 29,583 | 898.1K $ | 0.45 % |
| 53 | Terreno Realty Corp | 14,242 | 874.7K $ | 0.44 % |
| 54 | Starwood Property Trust Inc | 48,651 | 837.8K $ | 0.42 % |
| 55 | Healthcare Realty Trust Inc | 48,144 | 818K $ | 0.41 % |
| 56 | Ryman Hospitality Properties Inc | 8,666 | 799.6K $ | 0.40 % |
| 57 | Rayonier Inc | 38,540 | 794.7K $ | 0.40 % |
| 58 | Kite Realty Group Trust | 30,918 | 759K $ | 0.38 % |
| 59 | Rithm Capital Corp | 74,812 | 709.2K $ | 0.36 % |
| 60 | Macerich Co/The | 35,601 | 672.9K $ | 0.34 % |
| 61 | Phillips Edison & Co Inc | 16,801 | 628.7K $ | 0.32 % |
| 62 | Compass Inc | 84,667 | 618.9K $ | 0.31 % |
| 63 | Opendoor Technologies Inc | 130,157 | 609.1K $ | 0.31 % |
| 64 | Vornado Realty Trust | 22,875 | 594.5K $ | 0.30 % |
| 65 | Sabra Health Care REIT Inc | 30,511 | 586.7K $ | 0.30 % |
| 66 | Tanger Inc | 15,745 | 535K $ | 0.27 % |
| 67 | EPR Properties | 10,665 | 532.8K $ | 0.27 % |
| 68 | National Health Investors Inc | 6,319 | 511K $ | 0.26 % |
| 69 | Cousins Properties Inc | 22,196 | 501K $ | 0.25 % |
| 70 | Millrose Properties Inc | 16,985 | 475.6K $ | 0.24 % |
| 71 | Independence Realty Trust Inc | 31,300 | 466.1K $ | 0.24 % |
| 72 | Kilroy Realty Corp | 15,244 | 430K $ | 0.22 % |
| 73 | Americold Realty Trust Inc | 35,368 | 405.3K $ | 0.21 % |
| 74 | SL Green Realty Corp | 10,018 | 370.1K $ | 0.19 % |
| 75 | Howard Hughes Holdings Inc | 4,406 | 278.7K $ | 0.14 % |
| 76 | Lineage Inc | 8,330 | 272.9K $ | 0.14 % |
Sector breakdown
- Real estate 62.4 %
- Materials 1.2 %
- Unattributed 36.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 196.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Real Estate Sector Fund". https://titelia.com/en/funds/S000058486