JW
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JNL/WMC Global Real Estate FundMutual Fund | |
| JNL/WMC Global Real Estate Fund | |
| Last update 2025-06-25 | 50 Stocks (11 new) |
| Value $569.00 Mil | Turnover 24 % |
JNL/WMC Global Real Estate Fun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 267,436 | 40,973.9 | -3.76% | 7.200 | -0.22% | 0.040 | +9.25% | +28.56% | 104,998.5 | REITs | |
EQIX | Equinix Inc | 43,650 | 35,590.0 | +7.50% | 6.250 | +0.44% | 0.040 | -1.14% | -14.69% | 77,860.5 | REITs | |
PLD | Prologis Inc | 265,273 | 29,654.9 | +29.72% | 5.210 | +1.19% | 0.030 | +9.26% | +5.83% | 101,914.0 | REITs | |
AVB | AvalonBay Communities Inc | 113,996 | 24,465.8 | -9.68% | 4.300 | -0.46% | 0.080 | -0.83% | -6.17% | 28,894.3 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 2,586,675 | 23,141.5 | -15.00% | 4.070 | -0.62% | 0.090 | -8.86% | +4.41% | 3,634,578.3 | Real Estate | |
ESS | Essex Property Trust Inc | 75,452 | 23,131.3 | +22.40% | 4.060 | +0.74% | 0.120 | +6.23% | +4.89% | 18,780.5 | REITs | |
ADC | Agree Realty Corp | 225,075 | 17,373.5 | +262.26% | 3.050 | +2.21% | 0.200 | -3.37% | +7.00% | 8,124.9 | REITs | |
PSA | Public Storage | 53,750 | 16,086.8 | +5.64% | 2.830 | +0.15% | 0.030 | -1.13% | -1.55% | 50,693.5 | REITs | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 459,348 | 14,993.1 | -3.40% | 2.630 | -0.09% | 0.230 | -3.77% | -0.34% | 6,043.9 | REITs | |
REG | Regency Centers Corp | 186,612 | 13,764.5 | New Holding | 2.420 | +2.42% | 0.100 | -0.17% | -1.89% | 12,913.8 | REITs |
JNL/WMC Global Real Estate Fund's Historical Top Holdings Breakdowns
JNL/WMC Global Real Estate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
REG | Regency Centers Corp | 2025-03-31 | New Buy New Buy | +2.42% | 68.83 ($72.78) 77.74 | $71.24 | -2.12% | New holding | 186,612 | 186,612 | |
TSE:1925 | Daiwa House Industry Co Ltd | 2025-03-31 | New Buy New Buy | +2.35% | 4624 (円4895.89) 5152 | 円4,898.00 | 0.04% | New holding | 406,000 | 406,000 | |
ADC | Agree Realty Corp | 2025-03-31 | Add Add | +2.21% | 68.36 ($73.3) 77.19 | $73.86 | 0.77% | Add 262.26% | 225,075 | 162,944 | |
AMT | American Tower Corp | 2025-03-31 | New Buy New Buy | +2.20% | 173.46 ($196.17) 217.6 | $230.88 | 17.69% | New holding | 57,461 | 57,461 | |
ESRT | Empire State Realty Trust Inc | 2025-03-31 | Sold Out Sold Out | -2.09% | 7.82 ($9) 10.26 | $7.79 | -13.39% | Sold Out | 0 | -1,193,205 | |
VTR | Ventas Inc | 2025-03-31 | New Buy New Buy | +2.07% | 56.9 ($63.84) 70.47 | $67.18 | 5.23% | New holding | 171,403 | 171,403 | |
AKR | Acadia Realty Trust | 2025-03-31 | Sold Out Sold Out | -1.75% | 20.95 ($22.64) 24.75 | $18.91 | -16.45% | Sold Out | 0 | -426,110 | |
BRX | Brixmor Property Group Inc | 2025-03-31 | Sold Out Sold Out | -1.56% | 25.25 ($26.59) 28.12 | $26.00 | -2.24% | Sold Out | 0 | -330,712 | |
XTER:TEG | TAG Immobilien AG | 2025-03-31 | Reduce Reduce | -1.48% | 11.98 (€13.24) 14.42 | €15.01 | 13.37% | Reduce -64.22% | 327,569 | -587,931 | |
TSE:1928 | Sekisui House Ltd | 2025-03-31 | Sold Out Sold Out | -1.34% | 3312 (円3494.91) 3782 | 円3,136.00 | -10.27% | Sold Out | 0 | -331,166 |
JNL/WMC Global Real Estate Fund Total Holding History ($B)
JNL/WMC Global Real Estate Fund's Asset Allocation
JNL/WMC Global Real Estate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/WMC Global Real Estate Fund's Hypothetical Growth since 2025-03-31
JNL/WMC Global Real Estate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/WMC Global Real Estate Fund's Holdings Heat Map
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JNL/WMC Global Real Estate Fund's Holdings Bubble Chart
JNL/WMC Global Real Estate Fund News
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