C000004639 Holdings — JNL/Invesco Global Real Estate Fund
All 55 reported holdings of JNL/Invesco Global Real Estate Fund (C000004639) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 9.38% | $48.04M |
| ProLogis Inc. | 7.04% | $36.05M |
| Equinix, Inc. | 6.36% | $32.54M |
| Simon Property Group, Inc. | 4.94% | $25.30M |
| Hongkong Land Holdings Limited | 3.18% | $16.28M |
| Sumitomo Realty & Development Co., Ltd. | 3.10% | $15.87M |
| W.P. Carey Inc. | 3.07% | $15.71M |
| Essex Property Trust, Inc. | 2.91% | $14.88M |
| Public Storage Operating Company | 2.75% | $14.08M |
| Swiss Prime Site AG | 2.30% | $11.79M |
| Essential Properties Realty Trust, Inc. | 2.29% | $11.72M |
| Sun Hung Kai Properties Limited | 2.16% | $11.07M |
| Mitsui Fudosan Co., Ltd. | 2.05% | $10.50M |
| American Healthcare REIT, Inc. | 2.00% | $10.24M |
| Digital Realty Trust, Inc. | 1.98% | $10.14M |
| Unibail-Rodamco-Westfield SE | 1.96% | $10.05M |
| Caretrust REIT, Inc. | 1.87% | $9.56M |
| Scentre Group Limited | 1.83% | $9.36M |
| Brookdale Senior Living Inc. | 1.81% | $9.28M |
| Sun Communities, Inc. | 1.67% | $8.57M |
| Aedifica | 1.67% | $8.55M |
| Macerich Company, The | 1.67% | $8.54M |
| Hilton Worldwide Holdings Inc. | 1.52% | $7.78M |
| Jardine Matheson Holdings Limited | 1.51% | $7.71M |
| Keppel Ltd. | 1.49% | $7.65M |
| Regency Centers Corporation | 1.48% | $7.55M |
| OUTFRONT Media Inc. | 1.45% | $7.42M |
| Mitsubishi Estate Co., Ltd. | 1.44% | $7.36M |
| Neinor Homes Sociedad Anonima | 1.35% | $6.90M |
| Kajima Corporation | 1.32% | $6.74M |
| Netstreit Corp. | 1.29% | $6.62M |
| Hammerson PLC | 1.28% | $6.53M |
| Mid-America Apartment Communities, Inc. | 1.25% | $6.38M |
| Capitaland Group Pte. Ltd. | 1.21% | $6.22M |
| EastGroup Properties, Inc. | 1.09% | $5.59M |
| Merlin Properties, Socimi, S.A. | 1.02% | $5.20M |
| Acadia Realty Trust | 0.99% | $5.07M |
| Ctp N.v. | 0.97% | $4.99M |
| Activia Properties Inc. | 0.97% | $4.99M |
| Emaar Properties PJSC | 0.96% | $4.93M |
| Iron Mountain Incorporated | 0.95% | $4.89M |
| Stockland Corporation Ltd | 0.92% | $4.72M |
| Pandox Aktiebolag | 0.80% | $4.08M |
| Accor | 0.68% | $3.47M |
| Pebblebrook Hotel Trust | 0.65% | $3.33M |
| Arealink Co.,Ltd. | 0.65% | $3.33M |
| Hyatt Hotels Corporation | 0.64% | $3.26M |
| LXP Industrial Trust | 0.63% | $3.21M |
| Charter Hall Limited | 0.52% | $2.66M |
| Resorttrust, Inc. | 0.52% | $2.65M |
| COPT Defense Properties | 0.52% | $2.64M |
| ORIX JREIT Inc. | 0.47% | $2.41M |
| JNL Government Money Market Fund | 0.21% | $1.08M |
| Marriott International, Inc. | 0.14% | $719.55K |
| Applied Digital Corporation | 0.06% | $328.30K |
C000004639 overview: performance, fees, allocation and SEC filings