JC
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JNL/Cohen & Steers U.S. Realty FundMutual Fund | |
| JNL/Cohen & Steers U.S. Realty Fund | |
| Last update 2025-02-28 | 33 Stocks (15 new) |
| Value $96.00 Mil | Turnover 46 % |
JNL/Cohen & Steers U.S. Realty... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 48,673 | 8,927.1 | -18.43% | 9.320 | -1.98% | 0.010 | +1.74% | +24.53% | 105,223.4 | REITs | |
WELL | Welltower Inc | 68,898 | 8,683.2 | +127.50% | 9.070 | +5.08% | 0.010 | +8.50% | +27.35% | 104,011.0 | REITs | |
DLR | Digital Realty Trust Inc | 41,264 | 7,317.4 | +61.17% | 7.640 | +2.90% | 0.010 | +18.88% | +1.92% | 59,942.1 | REITs | |
PLD | Prologis Inc | 59,243 | 6,262.0 | -13.82% | 6.540 | -0.93% | 0.010 | +5.58% | +2.89% | 99,083.9 | REITs | |
SPG | Simon Property Group Inc | 32,646 | 5,622.0 | +29.70% | 5.870 | +1.34% | 0.010 | +9.71% | -3.00% | 53,161.6 | REITs | |
EQIX | Equinix Inc | 5,259 | 4,958.7 | -46.13% | 5.180 | -3.09% | 0.010 | -1.04% | -16.64% | 76,081.7 | REITs | |
CCI | Crown Castle Inc | 52,289 | 4,745.8 | New Holding | 4.950 | +4.95% | 0.010 | +2.59% | +19.05% | 45,784.1 | REITs | |
SUI | Sun Communities Inc | 33,594 | 4,131.1 | New Holding | 4.310 | +4.31% | 0.030 | +5.86% | +6.93% | 15,993.5 | REITs | |
WY | Weyerhaeuser Co | 125,949 | 3,545.5 | +224.01% | 3.700 | +2.56% | 0.020 | -1.14% | -8.72% | 18,356.7 | REITs | |
IRM | Iron Mountain Inc | 31,452 | 3,305.9 | -42.86% | 3.450 | -2.16% | 0.010 | +19.28% | -3.56% | 29,407.0 | REITs |
JNL/Cohen & Steers U.S. Realty Fund's Historical Top Holdings Breakdowns
JNL/Cohen & Steers U.S. Realty 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 2024-12-31 | Add Add | +5.08% | 123.11 ($131.32) 139.3 | $159.05 | 21.12% | Add 127.5% | 68,898 | 38,613 | |
CCI | Crown Castle Inc | 2024-12-31 | New Buy New Buy | +4.95% | 89.78 ($104.32) 115.78 | $105.14 | 0.79% | New holding | 52,289 | 52,289 | |
SUI | Sun Communities Inc | 2024-12-31 | New Buy New Buy | +4.31% | 119.89 ($127.92) 139.05 | $125.30 | -2.05% | New holding | 33,594 | 33,594 | |
VTR | Ventas Inc | 2024-12-31 | Sold Out Sold Out | -3.72% | 57.73 ($62.82) 66.48 | $65.80 | 4.74% | Sold Out | 0 | -75,056 | |
EQR | Equity Residential | 2024-12-31 | Sold Out Sold Out | -3.71% | 69.12 ($73.45) 77.48 | $67.17 | -8.55% | Sold Out | 0 | -64,499 | |
INVH | Invitation Homes Inc | 2024-12-31 | New Buy New Buy | +3.38% | 31.4 ($33.37) 34.71 | $32.24 | -3.39% | New holding | 101,299 | 101,299 | |
EQIX | Equinix Inc | 2024-12-31 | Reduce Reduce | -3.09% | 866.02 ($920.75) 985 | $777.78 | -15.53% | Reduce -46.13% | 5,259 | -4,504 | |
DOC | Healthpeak Properties Inc | 2024-12-31 | Sold Out Sold Out | -3.00% | 19.76 ($21.65) 23.12 | $18.32 | -15.38% | Sold Out | 0 | -169,777 | |
DLR | Digital Realty Trust Inc | 2024-12-31 | Add Add | +2.90% | 156.47 ($177.69) 195.69 | $177.98 | 0.16% | Add 61.17% | 41,264 | 15,662 | |
CPT | Camden Property Trust | 2024-12-31 | Sold Out Sold Out | -2.87% | 112.52 ($119.7) 127.03 | $113.93 | -4.82% | Sold Out | 0 | -30,030 |
JNL/Cohen & Steers U.S. Realty Fund Total Holding History ($B)
JNL/Cohen & Steers U.S. Realty Fund's Asset Allocation
JNL/Cohen & Steers U.S. Realty Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/Cohen & Steers U.S. Realty Fund's Hypothetical Growth since 2024-12-31
JNL/Cohen & Steers U.S. Realty Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/Cohen & Steers U.S. Realty Fund's Holdings Heat Map
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JNL/Cohen & Steers U.S. Realty Fund's Holdings Bubble Chart
JNL/Cohen & Steers U.S. Realty Fund News
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