JNL/WMC Global Real Estate Fund
Registrant
JNL Series Trust
Net Assets
$511,964,407
Holdings
28
Latest Report
Mar 31, 2026
Holdings · 28
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Portfolio coverage: 28 of
55 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | 242,983 | $48,040,169 | 9.38% | Long | EC | |
| ProLogis Inc. | PLD | 272,758 | $36,053,152 | 7.04% | Long | EC | |
| Equinix, Inc. | EQIX | 33,197 | $32,541,027 | 6.36% | Long | EC | |
| Simon Property Group, Inc. | SPG | 135,621 | $25,297,385 | 4.94% | Long | EC | |
| W.P. Carey Inc. | WPC | 231,176 | $15,710,721 | 3.07% | Long | EC | |
| Essex Property Trust, Inc. | ESS | 61,490 | $14,880,580 | 2.91% | Long | EC | |
| Public Storage Operating Company | PSA | 51,987 | $14,082,239 | 2.75% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 385,951 | $11,717,472 | 2.29% | Long | EC | |
| American Healthcare REIT, Inc. | AHR | 217,138 | $10,240,228 | 2.00% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 56,249 | $10,136,632 | 1.98% | Long | EC | |
| Caretrust REIT, Inc. | CTRE | 260,884 | $9,561,399 | 1.87% | Long | EC | |
| Brookdale Senior Living Inc. | BKD | 678,050 | $9,275,724 | 1.81% | Long | EC | |
| Sun Communities, Inc. | SUI | 68,069 | $8,573,971 | 1.67% | Long | EC | |
| Macerich Company, The | MAC | 451,803 | $8,539,077 | 1.67% | Long | EC | |
| Hilton Worldwide Holdings Inc. | HLT | 25,581 | $7,778,670 | 1.52% | Long | EC | |
| Regency Centers Corporation | REG | 99,808 | $7,551,473 | 1.47% | Long | EC | |
| OUTFRONT Media Inc. | OUT | 279,991 | $7,419,762 | 1.45% | Long | EC | |
| Netstreit Corp. | NTST | 351,812 | $6,624,620 | 1.29% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 52,222 | $6,377,351 | 1.25% | Long | EC | |
| EastGroup Properties, Inc. | EGP | 30,202 | $5,590,088 | 1.09% | Long | EC | |
| Acadia Realty Trust | AKR | 265,021 | $5,067,202 | 0.99% | Long | EC | |
| Iron Mountain Incorporated | IRM | 47,855 | $4,887,910 | 0.95% | Long | EC | |
| Pebblebrook Hotel Trust | PEB | 264,008 | $3,334,421 | 0.65% | Long | EC | |
| Hyatt Hotels Corporation | H | 22,685 | $3,261,876 | 0.64% | Long | EC | |
| LXP Industrial Trust | LXP | 69,418 | $3,211,277 | 0.63% | Long | EC | |
| COPT Defense Properties | CDP | 86,422 | $2,644,513 | 0.52% | Long | EC | |
| Marriott International, Inc. | MAR | 2,200 | $719,554 | 0.14% | Long | EC | |
| Applied Digital Corporation | APLD | 13,829 | $328,300 | 0.06% | Long | EC |