JNL/Invesco Global Real Estate Fund
Data updated: 2026-05-28
C000067973 — JNL/Invesco Global Real Estate Fund. Global (incl. US) Real Estate · $511.96M AUM. Holdings, fees, performance and SEC filings.
C000067973 Fund Overview
JNL/Invesco Global Real Estate Fund is a US mutual fund managed by JNL Series Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $511.96M
- 1-year return: 10.8%
- SEC CIK: 0000933691
- SEC series ID: S000001732
- Share class ID: C000067973
C000067973 Investment Objective and Strategy
JNL/Invesco Global Real Estate Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is high total return.
Principal investment strategy
The Fund seeks to meet its investment objective by investing, normally, at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the securities of real estate and real estate-related issuers and derivatives and other instruments that have economic characteristics similar to such securities. The Fund invests primarily in real estate investment trusts (REITs), depositary receipts and equity securities (including common and preferred stock, and convertible stock) of domestic and foreign issuers. The Fund invests, under normal circumstances, in securities of issuers located in at least three different countries, including the United States. The Fund may invest up to 20% of its net assets in securities of issuers located in emerging markets countries, i.e., those that are in the initial stages of their industrial cycles.
These companies include REITs or other real estate operating companies. Investment in equity and debt securities of companies unrelated to the real estate industry are generally limited to securities that the portfolio managers believe are undervalued and have potential for growth of capital. The Fund may purchase debt securities including U.S. Treasury and agency bonds and notes. It may also invest up to 10% of its total assets in non-investment grade debt securities (commonly known as junk-bonds) of real estate and real estate-related issuers. The Fund also may engage in short sales of securities. The Fund can invest in derivative instruments including forward foreign currency contracts. The Fund can use forward foreign currency contracts to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.
The Fund may invest in securities of issuers of all capitalization sizes. Real estate companies tend to have smaller asset bases compared with other market sectors, therefore, the Fund may hold a significant amount of securities of small- and mid-capitalization issuers. The Fund will concentrate its investments in the securities of domestic and foreign real estate and real estate-related companies. For purposes of this concentration, real estate and real estate-related companies shall consist of companies (i) where at least 50% of its assets, gross income or net profits are attributable to ownership, construction, management, or sale of residential, commercial or industrial real estate, including listed equity REITs that own property, and mortgage REITs which make short-term construction and development mortgage loans or which invest in long-term mortgages or mortgage pools, or (ii) whose products and services are related to the real estate industry, such as manufacturers and distributors of building supplies and financial institutions which issue or service mortgages.
C000067973 Holdings
Top 10 holdings of JNL/Invesco Global Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 9.38% |
| ProLogis Inc. | 7.04% |
| Equinix, Inc. | 6.36% |
| Simon Property Group, Inc. | 4.94% |
| Hongkong Land Holdings Limited | 3.18% |
| Sumitomo Realty & Development Co., Ltd. | 3.10% |
| W.P. Carey Inc. | 3.07% |
| Essex Property Trust, Inc. | 2.91% |
| Public Storage Operating Company | 2.75% |
| Swiss Prime Site AG | 2.30% |
C000067973 Portfolio Allocation
Asset-class allocation of JNL/Invesco Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.2% |
C000067973 Performance
Total returns for C000067973 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 10.8% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 2.3% |
C000067973 Risk Information
Risk metrics for C000067973, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000067973 Costs and Fees
C000067973 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 80%
- Brokerage commissions: 15.58 bps of average net assets (SEC N-CEN)
C000067973 Cashflows
Over the 12 months to 2026-03, JNL/Invesco Global Real Estate Fund had net outflows of $117.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.13M |
| 2026-02 | −$10.84M |
| 2026-01 | −$8.03M |
| 2025-12 | −$8.62M |
| 2025-11 | −$8.14M |
| 2025-10 | −$10.00M |
C000067973 Debt Constituents
No individual debt constituents are reported in JNL/Invesco Global Real Estate Fund's latest SEC N-PORT filing.
C000067973 Prospectus and SEC Filings
Official JNL/Invesco Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Portfolio holdings (N-PORT) — filed 2025-11-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.