JNL/Cohen & Steers U.S. Realty Fund
Registrant
JNL Series Trust
Net Assets
$609,774,761
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
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Portfolio coverage: 37 of
39 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | 420,471 | $95,434,303 | 15.65% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 314,349 | $56,450,793 | 9.26% | Long | EC | |
| ProLogis Inc. | PLD | 283,409 | $38,393,417 | 6.30% | Long | EC | |
| Crown Castle Inc. | CCI | 440,408 | $33,352,098 | 5.47% | Long | EC | |
| American Tower Corporation | AMT | 201,857 | $33,017,749 | 5.41% | Long | EC | |
| Extra Space Storage Inc. | EXR | 182,782 | $26,558,225 | 4.36% | Long | EC | |
| Equinix, Inc. | EQIX | 22,870 | $23,839,459 | 3.91% | Long | EC | |
| Sun Communities, Inc. | SUI | 165,272 | $19,817,766 | 3.25% | Long | EC | |
| Iron Mountain Incorporated | IRM | 150,365 | $18,992,603 | 3.11% | Long | EC | |
| Kimco Realty OP, LLC | KIM | 679,120 | $17,215,692 | 2.82% | Long | EC | |
| Public Storage Operating Company | PSA | 49,374 | $15,716,238 | 2.58% | Long | EC | |
| Essex Property Trust, Inc. | ESS | 53,367 | $15,561,284 | 2.55% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 641,879 | $15,218,951 | 2.50% | Long | EC | |
| Agree Realty Corporation | ADC | 193,862 | $14,683,108 | 2.41% | Long | EC | |
| BXP, Inc. | BXP | 219,619 | $14,562,936 | 2.39% | Long | EC | |
| Healthcare Realty Trust Incorporated | HR | 652,077 | $13,152,393 | 2.16% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 273,800 | $13,054,784 | 2.14% | Long | EC | |
| Simon Property Group, Inc. | SPG | 54,545 | $12,198,989 | 2.00% | Long | EC | |
| Invitation Homes Inc. | INVH | 372,069 | $11,240,204 | 1.84% | Long | EC | |
| Weyerhaeuser Company | WY | 457,892 | $10,961,934 | 1.80% | Long | EC | |
| Kite Realty Naperville, LLC | KRG | 360,615 | $10,234,254 | 1.68% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 326,330 | $9,740,951 | 1.60% | Long | EC | |
| Equity Lifestyle Properties, Inc. | ELS | 142,351 | $9,174,522 | 1.50% | Long | EC | |
| Realty Income Corporation | O | 144,863 | $8,975,711 | 1.47% | Long | EC | |
| Highwoods Properties, Inc. | HIW | 294,407 | $8,879,315 | 1.46% | Long | EC | |
| Boyd Gaming Corporation | BYD | 91,612 | $8,092,088 | 1.33% | Long | EC | |
| Equity Residential | VMRK | 105,237 | $7,148,749 | 1.17% | Long | EC | |
| SBA Communications Corporation | SBAC | 40,065 | $7,069,870 | 1.16% | Long | EC | |
| SL Green Realty Corp. | SLG | 115,603 | $5,984,767 | 0.98% | Long | EC | |
| OUTFRONT Media Inc. | OUT | 158,285 | $5,185,417 | 0.85% | Long | EC | |
| Caretrust REIT, Inc. | CTRE | 110,964 | $4,477,397 | 0.73% | Long | EC | |
| Gaming and Leisure Properties, Inc. | GLPI | 92,704 | $4,128,109 | 0.68% | Long | EC | |
| PACS Group, Inc. | PACS | 96,168 | $4,100,604 | 0.67% | Long | EC | |
| UDR, Inc. | UDR | 98,425 | $3,929,126 | 0.64% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc. | BXDC | 158,836 | $3,435,623 | 0.56% | Long | EC | |
| Lamar Advertising Company | LAMR | 21,034 | $3,280,883 | 0.54% | Long | EC | |
| Hudson Pacific Properties, Inc. | HPP | 184,092 | $2,796,364 | 0.46% | Long | EC |