Holdings of JNL/Cohen & Steers U.S. Realty Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 77.2M $ including 76.5M $ in equities, 99.1 %
- Positions
- 38 in 1 countries
- Top ten
- 63.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 57,187 | 11.3M $ | 14.65 % |
| 2 | Digital Realty Trust Inc | 42,730 | 7.7M $ | 9.98 % |
| 3 | Prologis Inc | 39,858 | 5.3M $ | 6.82 % |
| 4 | Crown Castle Inc | 62,914 | 5.1M $ | 6.63 % |
| 5 | Equinix Inc | 4,387 | 4.3M $ | 5.57 % |
| 6 | American Tower Corp | 24,733 | 4.3M $ | 5.53 % |
| 7 | Extra Space Storage Inc | 25,643 | 3.4M $ | 4.36 % |
| 8 | Iron Mountain Inc | 29,418 | 3M $ | 3.89 % |
| 9 | Sun Communities Inc | 19,043 | 2.4M $ | 3.11 % |
| 10 | Agree Realty Corp | 27,147 | 2M $ | 2.65 % |
| 11 | Essex Property Trust Inc | 8,211 | 2M $ | 2.57 % |
| 12 | Kimco Realty Corp | 87,220 | 2M $ | 2.54 % |
| 13 | Host Hotels & Resorts Inc | 99,598 | 1.9M $ | 2.47 % |
| 14 | Public Storage | 6,243 | 1.7M $ | 2.19 % |
| 15 | Weyerhaeuser Co | 64,121 | 1.6M $ | 2.03 % |
| 16 | Healthcare Realty Trust Inc | 91,313 | 1.6M $ | 2.01 % |
| 17 | SBA Communications Corp | 8,472 | 1.5M $ | 1.89 % |
| 18 | BXP Inc | 27,847 | 1.4M $ | 1.87 % |
| 19 | Simon Property Group Inc | 7,675 | 1.4M $ | 1.85 % |
| 20 | Invitation Homes Inc | 52,498 | 1.3M $ | 1.69 % |
| 21 | Kite Realty Group Trust | 50,877 | 1.2M $ | 1.62 % |
| 22 | Realty Income Corp | 20,286 | 1.2M $ | 1.61 % |
| 23 | UDR Inc | 26,432 | 892.9K $ | 1.16 % |
| 24 | Equity Residential | 14,912 | 882K $ | 1.14 % |
| 25 | Caesars Entertainment Inc | 32,487 | 858.6K $ | 1.11 % |
| 26 | Highwoods Properties Inc | 34,606 | 740.9K $ | 0.96 % |
| 27 | Essential Properties Realty Trust Inc | 24,174 | 733.9K $ | 0.95 % |
| 28 | Omega Healthcare Investors Inc | 15,298 | 670.4K $ | 0.87 % |
| 29 | Equity LifeStyle Properties Inc | 9,774 | 610.1K $ | 0.79 % |
| 30 | Outfront Media Inc | 22,330 | 591.7K $ | 0.77 % |
| 31 | Gaming and Leisure Properties Inc | 13,037 | 578.5K $ | 0.75 % |
| 32 | CareTrust REIT Inc | 15,538 | 569.5K $ | 0.74 % |
| 33 | SL Green Realty Corp | 13,202 | 487.7K $ | 0.63 % |
| 34 | PACS Group Inc | 14,154 | 454.6K $ | 0.59 % |
| 35 | Boyd Gaming Corp | 5,283 | 434.2K $ | 0.56 % |
| 36 | Lamar Advertising Co | 2,979 | 377.3K $ | 0.49 % |
| 37 | Hudson Pacific Properties Inc | 12,394 | 73.3K $ | 0.09 % |
| 38 | Kilroy Realty Corp | 352 | 9.9K $ | 0.01 % |
Sector breakdown
- Real estate 65.8 %
- Materials 2.0 %
- Unattributed 32.1 %
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 | 38 | 76.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/Cohen & Steers U.S. Realty Fund". https://titelia.com/en/funds/S000062461