JNL/Cohen & Steers U.S. Realty Fund's JNL/Cohen & Steers U.S. Realty Fund has disclosed 33 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-12-31. The current portfolio value is calculated to be $96.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 46%.
JNL/Cohen & Steers U.S. Realty Fund's
Total Assets is $97.44 Mil , Total Liabilities is $364,900.00 , Net Assets is $97.07 Mil.
In JNL/Cohen & Steers U.S. Realty Fund's current portfolio as of 2024-12-31, the top 5 holdings are
American Tower Corp (AMT), Welltower Inc (WELL), Digital Realty Trust Inc (DLR), Prologis Inc (PLD) and Simon Property Group Inc (SPG),
not including call and put options.
JNL/Cohen & Steers U.S. Realty Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JNL/Cohen & Steers U.S. Realty Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JNL/Cohen & Steers U.S. Realty Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JNL/Cohen & Steers U.S. Realty Fund.