Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JNL/Mellon Real Estate Sector Fund JNL Series Trust · 75 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JNL/Mellon Real Estate Sector Fund |
|---|---|
| Welltower Inc | 10.47 % |
| Prologis Inc | 8.23 % |
| Equinix Inc | 6.66 % |
| American Tower Corp | 4.98 % |
| Simon Property Group Inc | 4.61 % |
| Digital Realty Trust Inc | 3.86 % |
| Realty Income Corp | 3.65 % |
| Public Storage | 3.29 % |
| VENTAS INC | 2.69 % |
| CBRE Group Inc | 2.57 % |
| Iron Mountain Inc | 2.43 % |
| Crown Castle Inc | 2.14 % |
| Extra Space Storage Inc | 1.94 % |
| VICI Properties Inc | 1.81 % |
| AvalonBay Communities Inc | 1.71 % |
| Equity Residential | 1.50 % |
| SBA Communications Corp | 1.22 % |
| Essex Property Trust Inc | 1.17 % |
| Kimco Realty Corp | 1.12 % |
| Weyerhaeuser Co | 1.07 % |
| Annaly Capital Management Inc | 1.07 % |
| Mid-America Apartment Communities Inc | 1.06 % |
| Host Hotels & Resorts Inc | 1.04 % |
| WP Carey Inc | 1.03 % |
| Invitation Homes Inc | 1.03 % |
| Healthpeak Properties Inc | 0.98 % |
| Jones Lang LaSalle Inc | 0.93 % |
| Omega Healthcare Investors Inc | 0.93 % |
| Lamar Advertising Co | 0.89 % |
| Regency Centers Corp | 0.85 % |
Titelia read 75 lines in these 1 funds.