Your funds, side by side
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 · 76 lines · as of Mar 31, 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 | 9.82 % |
| Prologis Inc | 8.76 % |
| Equinix Inc | 6.84 % |
| American Tower Corp | 5.74 % |
| Simon Property Group Inc | 4.32 % |
| Digital Realty Trust Inc | 4.13 % |
| Realty Income Corp | 3.89 % |
| Public Storage | 3.06 % |
| CBRE Group Inc | 2.87 % |
| Ventas Inc | 2.61 % |
| Crown Castle Inc | 2.39 % |
| Iron Mountain Inc | 2.15 % |
| VICI Properties Inc | 2.05 % |
| Extra Space Storage Inc | 1.91 % |
| AvalonBay Communities, Inc. | 1.59 % |
| Equity Residential | 1.45 % |
| SBA Communications Corp | 1.32 % |
| Weyerhaeuser Co | 1.21 % |
| CoStar Group Inc | 1.15 % |
| Kimco Realty Corp | 1.09 % |
| Annaly Capital Management Inc | 1.08 % |
| Essex Property Trust Inc | 1.06 % |
| WP Carey Inc | 1.05 % |
| Jones Lang LaSalle Inc | 1.03 % |
| Mid-America Apartment Communities, Inc. | 1.01 % |
| Sun Communities Inc | 0.99 % |
| Invitation Homes Inc | 0.99 % |
| Host Hotels & Resorts Inc | 0.96 % |
| Omega Healthcare Investors Inc | 0.90 % |
| Regency Centers Corp | 0.89 % |
1 funds, 76 lines read.