Titelia

Holdings of JNL/Mellon Real Estate Sector Fund

JNL Series Trust · 76 declared positions · as of Mar 31, 2026

Original filing · Net assets 197.8M $ · Ten largest lines: 52.3 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 76196.6M $100.00 %

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

CompanySharesValue (USD)Weight
Welltower Inc 98,25719.4M $9.82 %
Prologis Inc 131,07617.3M $8.76 %
Equinix Inc 13,79913.5M $6.84 %
American Tower Corp 65,76211.3M $5.74 %
Simon Property Group Inc 45,7938.5M $4.32 %
Digital Realty Trust Inc 45,3168.2M $4.13 %
Realty Income Corp 125,6197.7M $3.89 %
Public Storage 22,3256M $3.06 %
CBRE Group Inc 41,9285.7M $2.87 %
Ventas Inc 63,0855.2M $2.61 %
Crown Castle Inc 58,2444.7M $2.39 %
Iron Mountain Inc 41,6114.3M $2.15 %
VICI Properties Inc 148,7134.1M $2.05 %
Extra Space Storage Inc 28,8513.8M $1.91 %
AvalonBay Communities, Inc. 19,2933.2M $1.59 %
Equity Residential 48,4262.9M $1.45 %
SBA Communications Corp 15,2042.6M $1.32 %
Weyerhaeuser Co 97,6272.4M $1.21 %
CoStar Group Inc 56,1662.3M $1.15 %
Kimco Realty Corp 95,8282.2M $1.09 %
Annaly Capital Management Inc 101,1412.1M $1.08 %
Essex Property Trust Inc 8,6472.1M $1.06 %
WP Carey Inc 30,6322.1M $1.05 %
Jones Lang LaSalle Inc 6,6842M $1.03 %
Mid-America Apartment Communities, Inc. 16,4282M $1.01 %
Sun Communities Inc 15,5682M $0.99 %
Invitation Homes Inc 78,6462M $0.99 %
Host Hotels & Resorts Inc 98,6211.9M $0.96 %
Omega Healthcare Investors Inc 40,4271.8M $0.90 %
Regency Centers Corp 23,1501.8M $0.89 %
Equity LifeStyle Properties Inc 26,9651.7M $0.85 %
Gaming and Leisure Properties Inc 37,1811.6M $0.83 %
Healthpeak Properties Inc 98,3661.6M $0.82 %
AGNC Investment Corp 155,6331.6M $0.79 %
Lamar Advertising Co 12,2681.6M $0.79 %
Camden Property Trust 15,3021.5M $0.76 %
UDR Inc 42,2261.4M $0.72 %
EastGroup Properties Inc 7,3861.4M $0.69 %
Federal Realty Investment Trust 12,1011.3M $0.65 %
Brixmor Property Group Inc 43,0901.2M $0.63 %
American Homes 4 Rent 43,3191.2M $0.61 %
CubeSmart 32,1671.2M $0.60 %
Agree Realty Corp 15,2571.2M $0.58 %
NNN REIT Inc 26,4991.1M $0.56 %
CareTrust REIT Inc 29,9121.1M $0.55 %
Rexford Industrial Realty Inc 33,3231.1M $0.55 %
American Healthcare REIT Inc 22,8971.1M $0.55 %
BXP Inc 20,3461.1M $0.53 %
First Industrial Realty Trust Inc 17,037985.6K $0.50 %
Alexandria Real Estate Equities, Inc. 20,960973K $0.49 %
STAG Industrial Inc 26,326949.3K $0.48 %
Essential Properties Realty Trust Inc 29,583898.1K $0.45 %
Terreno Realty Corp 14,242874.7K $0.44 %
Starwood Property Trust Inc 48,651837.8K $0.42 %
Healthcare Realty Trust Inc 48,144818K $0.41 %
Ryman Hospitality Properties Inc 8,666799.6K $0.40 %
Rayonier Inc 38,540794.7K $0.40 %
Kite Realty Group Trust 30,918759K $0.38 %
Rithm Capital Corp 74,812709.2K $0.36 %
Macerich Co/The 35,601672.9K $0.34 %
Phillips Edison & Co Inc 16,801628.7K $0.32 %
Compass Inc 84,667618.9K $0.31 %
Opendoor Technologies Inc 130,157609.1K $0.31 %
Vornado Realty Trust 22,875594.5K $0.30 %
Sabra Health Care REIT Inc 30,511586.7K $0.30 %
Tanger Inc 15,745535K $0.27 %
EPR Properties 10,665532.8K $0.27 %
National Health Investors Inc 6,319511K $0.26 %
Cousins Properties Inc 22,196501K $0.25 %
Millrose Properties Inc 16,985475.6K $0.24 %
Independence Realty Trust Inc 31,300466.1K $0.24 %
Kilroy Realty Corp 15,244430K $0.22 %
Americold Realty Trust Inc 35,368405.3K $0.21 %
SL Green Realty Corp 10,018370.1K $0.19 %
Howard Hughes Holdings Inc 4,406278.7K $0.14 %
Lineage Inc 8,330272.9K $0.14 %