Holdings of JNL/Cohen & Steers U.S. Realty Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 609.8M $ including 606.1M $ in equities, 99.4 %
- Positions
- 37 in 1 countries
- Top ten
- 59.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 420,471 | 95.4M $ | 15.65 % |
| 2 | Digital Realty Trust Inc | 314,349 | 56.5M $ | 9.26 % |
| 3 | Prologis Inc | 283,409 | 38.4M $ | 6.30 % |
| 4 | Crown Castle Inc | 440,408 | 33.4M $ | 5.47 % |
| 5 | American Tower Corp | 201,857 | 33M $ | 5.41 % |
| 6 | Extra Space Storage Inc | 182,782 | 26.6M $ | 4.36 % |
| 7 | Equinix Inc | 22,870 | 23.8M $ | 3.91 % |
| 8 | Sun Communities Inc | 165,272 | 19.8M $ | 3.25 % |
| 9 | Iron Mountain Inc | 150,365 | 19M $ | 3.11 % |
| 10 | Kimco Realty Corp | 679,120 | 17.2M $ | 2.82 % |
| 11 | Public Storage | 49,374 | 15.7M $ | 2.58 % |
| 12 | Essex Property Trust Inc | 53,367 | 15.6M $ | 2.55 % |
| 13 | Host Hotels & Resorts Inc | 641,879 | 15.2M $ | 2.50 % |
| 14 | Agree Realty Corp | 193,862 | 14.7M $ | 2.41 % |
| 15 | BXP Inc | 219,619 | 14.6M $ | 2.39 % |
| 16 | Healthcare Realty Trust Inc | 652,077 | 13.2M $ | 2.16 % |
| 17 | Omega Healthcare Investors Inc | 273,800 | 13.1M $ | 2.14 % |
| 18 | Simon Property Group Inc | 54,545 | 12.2M $ | 2.00 % |
| 19 | Invitation Homes Inc | 372,069 | 11.2M $ | 1.84 % |
| 20 | Weyerhaeuser Co | 457,892 | 11M $ | 1.80 % |
| 21 | Kite Realty Group Trust | 360,615 | 10.2M $ | 1.68 % |
| 22 | Essential Properties Realty Trust Inc | 326,330 | 9.7M $ | 1.60 % |
| 23 | Equity LifeStyle Properties Inc | 142,351 | 9.2M $ | 1.50 % |
| 24 | Realty Income Corp | 144,863 | 9M $ | 1.47 % |
| 25 | Highwoods Properties Inc | 294,407 | 8.9M $ | 1.46 % |
| 26 | Boyd Gaming Corp | 91,612 | 8.1M $ | 1.33 % |
| 27 | Equity Residential | 105,237 | 7.1M $ | 1.17 % |
| 28 | SBA Communications Corp | 40,065 | 7.1M $ | 1.16 % |
| 29 | SL Green Realty Corp | 115,603 | 6M $ | 0.98 % |
| 30 | Outfront Media Inc | 158,285 | 5.2M $ | 0.85 % |
| 31 | CareTrust REIT Inc | 110,964 | 4.5M $ | 0.73 % |
| 32 | Gaming and Leisure Properties Inc | 92,704 | 4.1M $ | 0.68 % |
| 33 | PACS Group Inc | 96,168 | 4.1M $ | 0.67 % |
| 34 | UDR Inc | 98,425 | 3.9M $ | 0.64 % |
| 35 | Blackstone Digital Infrastructure Trust Inc | 158,836 | 3.4M $ | 0.56 % |
| 36 | Lamar Advertising Co | 21,034 | 3.3M $ | 0.54 % |
| 37 | Hudson Pacific Properties Inc | 184,092 | 2.8M $ | 0.46 % |
Sector breakdown
- Real estate 61.1 %
- Materials 1.8 %
- Unattributed 37.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 606.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/Cohen & Steers U.S. Realty Fund". https://titelia.com/en/funds/S000062461