JM

JNL/Mellon Real Estate Sector Fund

Mutual Fund
JNL SERIES TRUST
Last update 2024-11-26 84 Stocks (0 new)
Value $211.00 Mil Turnover 4 %
Countries:
Top Holdings: PLD(7.85%)AMT(7.29%)EQIX(5.66%)WELL(5.24%)PSA(3.87%)
Summary Stock Picks Current Portfolio
JNL/Mellon Real Estate Sector ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
130,791
16,516.3
+4.16%
7.850
+0.31%
0.010
-13.87%
-14.66%
102,925.8
REITs
AMT 		American Tower Corp
65,987
15,345.9
+4.15%
7.290
+0.29%
0.010
-16.73%
-6.41%
92,130.8
REITs
EQIX 		Equinix Inc
13,434
11,924.4
+4.16%
5.660
+0.23%
0.010
+11.25%
+22.25%
93,111.1
REITs
WELL 		Welltower Inc
86,227
11,039.6
+6.11%
5.240
+0.30%
0.010
+0.01%
+46.58%
80,401.7
REITs
PSA 		Public Storage
22,401
8,151.1
+4.16%
3.870
+0.15%
0.010
-10.73%
+8.29%
55,641.6
REITs
O 		Realty Income Corp
123,242
7,816.0
+4.15%
3.710
+0.15%
0.010
-10.58%
+1.43%
48,434.2
REITs
DLR 		Digital Realty Trust Inc
45,934
7,433.5
+4.15%
3.530
+0.14%
0.010
+17.19%
+41.80%
61,380.1
REITs
SPG 		Simon Property Group Inc
43,409
7,337.0
+4.15%
3.490
+0.14%
0.010
+10.76%
+32.37%
58,599.6
REITs
CCI 		Crown Castle Inc
61,267
7,268.1
+4.15%
3.450
+0.14%
0.010
-16.98%
-10.54%
42,203.8
REITs
EXR 		Extra Space Storage Inc
29,877
5,383.5
+4.16%
2.560
+0.10%
0.010
-10.26%
+1.72%
33,535.8
REITs

JNL/Mellon Real Estate Sector Fund's Historical Top Holdings Breakdowns

JNL/Mellon Real Estate Sector Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLD 		Prologis Inc2022-12-31Add
+1.64%
●
98.9 ($110.78) 121.58
$111.13
0.32%
Add 24.4%
136,510
26,779
DRE Unlock Delisted Duke Realty Corp2022-12-31Sold Out
-1.53%
●
48.2 ($48.2) 48.2
$48.20
0%
Sold Out
0
-57,050
LSI Unlock Delisted Life Storage Inc2023-06-30Sold Out
-0.90%
●
126.54 ($132.99) 145.42
$133.10
0.08%
Sold Out
0
-12,272
STOR Unlock Delisted STORE Capital Corp2023-03-31Sold Out
-0.68%
●
32.07 ($32.14) 32.21
$32.21
0.22%
Sold Out
0
-39,241
HR 		Healthcare Realty Trust Inc2022-12-31Sold Out
-0.65%
●
18.39 ($19.64) 21.4
$17.22
-12.32%
Sold Out
0
-56,341
HR 		Healthcare Realty Trust Inc2024-06-30New Buy
+0.49%
●
13.7 ($15.3) 16.63
$17.22
12.55%
New holding
51,683
51,683
SRC Unlock Delisted Spirit Realty Capital Inc2024-03-31Sold Out
-0.47%
●
42.31 ($44.14) 45.25
$42.31
-4.15%
Sold Out
0
-20,311
O 		Realty Income Corp2024-03-31Add
+0.38%
●
51.39 ($54.15) 59.48
$55.34
2.20%
Add 12.27%
116,921
12,780
SPG 		Simon Property Group Inc2024-06-30Reduce
-0.36%
●
140.18 ($147.31) 153.78
$179.60
21.92%
Reduce -9.05%
41,678
-4,149
AIRC Unlock Delisted Apartment Income REIT Corp2024-06-30Sold Out
-0.35%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-19,400

JNL/Mellon Real Estate Sector Fund Total Holding History ($B)

To

JNL/Mellon Real Estate Sector Fund's Asset Allocation

To

JNL/Mellon Real Estate Sector Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL/Mellon Real Estate Sector Fund's Hypothetical Growth since 2024-09-30

JNL/Mellon Real Estate Sector Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Mellon Real Estate Sector Fund's Holdings Heat Map

Size field:

JNL/Mellon Real Estate Sector Fund's Holdings Bubble Chart

JNL/Mellon Real Estate Sector Fund News

  • 1

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