JNL/Mellon Real Estate Sector Fund
Registrant
JNL Series Trust
Net Assets
$214,676,350
Holdings
75
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 75
Export CSV
Portfolio coverage: 75 of
78 reported positions.
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | 99,030 | $22,476,839 | 10.47% | Long | EC | |
| ProLogis Inc. | PLD | 130,348 | $17,658,244 | 8.23% | Long | EC | |
| Equinix, Inc. | EQIX | 13,723 | $14,304,718 | 6.66% | Long | EC | |
| American Tower Corporation | AMT | 65,397 | $10,696,987 | 4.98% | Long | EC | |
| Simon Property Group, Inc. | SPG | 44,211 | $9,887,790 | 4.61% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 46,143 | $8,286,360 | 3.86% | Long | EC | |
| Realty Income Corporation | O | 126,630 | $7,845,995 | 3.65% | Long | EC | |
| Public Storage Operating Company | PSA | 22,201 | $7,066,800 | 3.29% | Long | EC | |
| Ventas, Inc. | VTR | 64,929 | $5,765,695 | 2.69% | Long | EC | |
| CBRE Group, Inc. | CBRE | 40,955 | $5,516,229 | 2.57% | Long | EC | |
| Iron Mountain Incorporated | IRM | 41,380 | $5,226,708 | 2.43% | Long | EC | |
| Crown Castle Inc. | CCI | 60,719 | $4,598,250 | 2.14% | Long | EC | |
| Extra Space Storage Inc. | EXR | 28,691 | $4,168,802 | 1.94% | Long | EC | |
| VICI Properties Inc. | VICI | 146,090 | $3,878,690 | 1.81% | Long | EC | |
|
AvalonBay Communities, Inc.
|
053484101 | 19,438 | $3,667,756 | 1.71% | Long | EC | |
| Equity Residential | VMRK | 47,516 | $3,227,762 | 1.50% | Long | EC | |
| SBA Communications Corporation | SBAC | 14,862 | $2,622,549 | 1.22% | Long | EC | |
| Essex Property Trust, Inc. | ESS | 8,595 | $2,506,216 | 1.17% | Long | EC | |
| Kimco Realty OP, LLC | KIM | 95,252 | $2,414,638 | 1.12% | Long | EC | |
| Weyerhaeuser Company | WY | 95,849 | $2,294,625 | 1.07% | Long | EC | |
| Annaly Capital Management, Inc. | NLY | 102,600 | $2,294,136 | 1.07% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 16,325 | $2,268,196 | 1.06% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 94,597 | $2,242,895 | 1.04% | Long | EC | |
| W.P. Carey Inc. | WPC | 31,008 | $2,217,072 | 1.03% | Long | EC | |
| Invitation Homes Inc. | INVH | 73,027 | $2,206,146 | 1.03% | Long | EC | |
| Healthpeak OP, LLC | DOC | 97,821 | $2,093,369 | 0.98% | Long | EC | |
| Jones Lang LaSalle Incorporated | JLL | 6,475 | $2,006,926 | 0.93% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 41,649 | $1,985,824 | 0.93% | Long | EC | |
| Lamar Advertising Company | LAMR | 12,185 | $1,900,616 | 0.89% | Long | EC | |
| Regency Centers Corporation | REG | 22,914 | $1,827,162 | 0.85% | Long | EC | |
| Sun Communities, Inc. | SUI | 14,944 | $1,791,935 | 0.83% | Long | EC | |
| Equity Lifestyle Properties, Inc. | ELS | 27,165 | $1,750,784 | 0.82% | Long | EC | |
| AGNC Investment Corp. | AGNC | 159,972 | $1,743,695 | 0.81% | Long | EC | |
| Gaming and Leisure Properties, Inc. | GLPI | 38,187 | $1,700,467 | 0.79% | Long | EC | |
| UDR, Inc. | UDR | 41,570 | $1,659,474 | 0.77% | Long | EC | |
| Camden Property Trust | CPT | 13,890 | $1,590,266 | 0.74% | Long | EC | |
| CoStar Group, Inc. | CSGP | 54,268 | $1,536,870 | 0.72% | Long | EC | |
| EastGroup Properties, Inc. | EGP | 7,503 | $1,519,583 | 0.71% | Long | EC | |
| Federal Realty Investment Trust | FRT | 12,060 | $1,488,686 | 0.69% | Long | EC | |
| American Homes 4 Rent | AMH | 42,233 | $1,415,650 | 0.66% | Long | EC | |
| American Healthcare REIT, Inc. | AHR | 26,658 | $1,390,215 | 0.65% | Long | EC | |
| BXP, Inc. | BXP | 20,401 | $1,352,790 | 0.63% | Long | EC | |
| Brixmor Property Group Inc. | BRX | 41,481 | $1,307,896 | 0.61% | Long | EC | |
| Cubesmart, L.P. | CUBE | 31,705 | $1,260,908 | 0.59% | Long | EC | |
| Agree Realty Corporation | ADC | 16,599 | $1,257,208 | 0.59% | Long | EC | |
| NNN REIT, Inc. | NNN | 26,713 | $1,242,956 | 0.58% | Long | EC | |
| Caretrust REIT, Inc. | CTRE | 30,317 | $1,223,291 | 0.57% | Long | EC | |
| Compass, Inc. | COMP | 98,372 | $1,212,927 | 0.57% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 8,632 | $1,109,644 | 0.52% | Long | EC | |
| Alexandria Real Estate Equities, Inc. | ARE | 20,855 | $1,102,187 | 0.51% | Long | EC |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.