JM
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JNL/Mellon Real Estate Sector FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 83 Stocks (0 new) |
| Value $191.00 Mil | Turnover 0 % |
JNL/Mellon Real Estate Sector ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 125,436 | 14,022.5 | -7.72% | 7.340 | -0.55% | 0.010 | +5.58% | +2.89% | 99,083.9 | REITs | |
AMT | American Tower Corp | 63,270 | 13,767.5 | -7.74% | 7.200 | -0.48% | 0.010 | +1.74% | +24.53% | 105,223.4 | REITs | |
WELL | Welltower Inc | 86,224 | 13,210.4 | -5.87% | 6.910 | -0.34% | 0.010 | +8.50% | +27.35% | 104,011.0 | REITs | |
EQIX | Equinix Inc | 13,096 | 10,677.8 | -7.74% | 5.590 | -0.51% | 0.010 | -1.04% | -16.64% | 76,081.7 | REITs | |
SPG | Simon Property Group Inc | 41,622 | 6,912.6 | -7.74% | 3.620 | -0.30% | 0.010 | +9.71% | -3.00% | 53,161.6 | REITs | |
O | Realty Income Corp | 118,167 | 6,854.9 | -7.74% | 3.590 | -0.26% | 0.010 | -1.80% | +9.30% | 50,996.9 | REITs | |
DLR | Digital Realty Trust Inc | 45,022 | 6,451.2 | -7.74% | 3.370 | -0.33% | 0.010 | +18.88% | +1.92% | 59,942.1 | REITs | |
PSA | Public Storage | 21,479 | 6,428.4 | -7.74% | 3.360 | -0.27% | 0.010 | -3.07% | -3.22% | 49,833.0 | REITs | |
CCI | Crown Castle Inc | 58,744 | 6,122.9 | -7.74% | 3.200 | -0.22% | 0.010 | +2.59% | +19.05% | 45,784.1 | REITs | |
CBRE | CBRE Group Inc | 41,244 | 5,393.9 | -7.74% | 2.820 | -0.23% | 0.010 | +18.58% | +6.23% | 41,576.7 | Real Estate |
JNL/Mellon Real Estate Sector Fund's Historical Top Holdings Breakdowns
JNL/Mellon Real Estate Sector 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 2025-03-31 | Reduce Reduce | -0.55% | 103.59 ($115.69) 124.04 | $106.78 | -7.70% | Reduce -7.72% | 125,436 | -10,488 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -0.51% | 803 ($898.89) 959.97 | $777.78 | -13.47% | Reduce -7.74% | 13,096 | -1,098 | |
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | -0.48% | 173.46 ($196.17) 217.6 | $224.77 | 14.58% | Reduce -7.74% | 63,270 | -5,307 | |
WELL | Welltower Inc | 2025-03-31 | Reduce Reduce | -0.34% | 124.05 ($142.48) 156.86 | $159.05 | 11.63% | Reduce -5.87% | 86,224 | -5,379 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Reduce Reduce | -0.33% | 142.1 ($162.65) 183.56 | $177.98 | 9.43% | Reduce -7.74% | 45,022 | -3,776 | |
SPG | Simon Property Group Inc | 2025-03-31 | Reduce Reduce | -0.30% | 159.48 ($174.79) 187.78 | $162.86 | -6.83% | Reduce -7.74% | 41,622 | -3,491 | |
PSA | Public Storage | 2025-03-31 | Reduce Reduce | -0.27% | 288.99 ($299.06) 313.98 | $284.06 | -5.02% | Reduce -7.74% | 21,479 | -1,801 | |
O | Realty Income Corp | 2025-03-31 | Reduce Reduce | -0.26% | 51.67 ($55.35) 58.49 | $56.47 | 2.02% | Reduce -7.74% | 118,167 | -9,912 | |
CBRE | CBRE Group Inc | 2025-03-31 | Reduce Reduce | -0.23% | 121.79 ($135.89) 147.13 | $139.47 | 2.63% | Reduce -7.74% | 41,244 | -3,459 | |
CCI | Crown Castle Inc | 2025-03-31 | Reduce Reduce | -0.22% | 84.33 ($93.37) 106.39 | $105.14 | 12.61% | Reduce -7.74% | 58,744 | -4,928 |
JNL/Mellon Real Estate Sector Fund Total Holding History ($B)
JNL/Mellon Real Estate Sector Fund's Asset Allocation
JNL/Mellon Real Estate Sector Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/Mellon Real Estate Sector Fund's Hypothetical Growth since 2025-03-31
JNL/Mellon Real Estate Sector Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/Mellon Real Estate Sector Fund's Holdings Heat Map
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JNL/Mellon Real Estate Sector Fund's Holdings Bubble Chart
JNL/Mellon Real Estate Sector Fund News
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