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/Cohen & Steers U.S. Realty Fund JNL Series Trust · 38 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/Cohen & Steers U.S. Realty Fund |
|---|---|
| Welltower Inc | 14.65 % |
| Digital Realty Trust Inc | 9.98 % |
| Prologis Inc | 6.82 % |
| Crown Castle Inc | 6.63 % |
| Equinix Inc | 5.57 % |
| American Tower Corp | 5.53 % |
| Extra Space Storage Inc | 4.36 % |
| Iron Mountain Inc | 3.89 % |
| Sun Communities Inc | 3.11 % |
| Agree Realty Corp | 2.65 % |
| Essex Property Trust Inc | 2.57 % |
| Kimco Realty Corp | 2.54 % |
| Host Hotels & Resorts Inc | 2.47 % |
| Public Storage | 2.19 % |
| Weyerhaeuser Co | 2.03 % |
| Healthcare Realty Trust Inc | 2.01 % |
| SBA Communications Corp | 1.89 % |
| BXP Inc | 1.87 % |
| Simon Property Group Inc | 1.85 % |
| Invitation Homes Inc | 1.69 % |
| Kite Realty Group Trust | 1.62 % |
| Realty Income Corp | 1.61 % |
| UDR Inc | 1.16 % |
| Equity Residential | 1.14 % |
| Caesars Entertainment Inc | 1.11 % |
| Highwoods Properties Inc | 0.96 % |
| Essential Properties Realty Trust Inc | 0.95 % |
| Omega Healthcare Investors Inc | 0.87 % |
| Equity LifeStyle Properties Inc | 0.79 % |
| Outfront Media Inc | 0.77 % |
1 funds, 38 lines read.