C000192054 Holdings — JNL/Mellon Capital Real Estate Sector Fund
All 79 reported holdings of JNL/Mellon Capital Real Estate Sector Fund (C000192054) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 9.82% | $19.43M |
| ProLogis Inc. | 8.76% | $17.33M |
| Equinix, Inc. | 6.84% | $13.53M |
| American Tower Corporation | 5.74% | $11.35M |
| Simon Property Group, Inc. | 4.32% | $8.54M |
| Digital Realty Trust, Inc. | 4.13% | $8.17M |
| Realty Income Corporation | 3.89% | $7.69M |
| Public Storage Operating Company | 3.06% | $6.05M |
| CBRE Group, Inc. | 2.87% | $5.68M |
| Ventas, Inc. | 2.61% | $5.16M |
| Crown Castle Inc. | 2.39% | $4.74M |
| Iron Mountain Incorporated | 2.15% | $4.25M |
| Jackson National Asset Management, LLC | 2.06% | $4.07M |
| VICI Properties Inc. | 2.05% | $4.06M |
| Extra Space Storage Inc. | 1.91% | $3.78M |
| AvalonBay Communities, Inc. | 1.59% | $3.15M |
| Equity Residential | 1.45% | $2.86M |
| SBA Communications Corporation | 1.32% | $2.62M |
| Weyerhaeuser Company | 1.21% | $2.39M |
| CoStar Group, Inc. | 1.15% | $2.27M |
| Kimco Realty OP, LLC | 1.09% | $2.15M |
| Annaly Capital Management, Inc. | 1.08% | $2.14M |
| Essex Property Trust, Inc. | 1.06% | $2.09M |
| W.P. Carey Inc. | 1.05% | $2.08M |
| Jones Lang LaSalle Incorporated | 1.03% | $2.03M |
| Mid-America Apartment Communities, Inc. | 1.01% | $2.01M |
| Sun Communities, Inc. | 0.99% | $1.96M |
| Invitation Homes Inc. | 0.99% | $1.95M |
| Host Hotels & Resorts, Inc. | 0.96% | $1.89M |
| Omega Healthcare Investors, Inc. | 0.90% | $1.77M |
| Regency Centers Corporation | 0.89% | $1.75M |
| Equity Lifestyle Properties, Inc. | 0.85% | $1.68M |
| Gaming and Leisure Properties, Inc. | 0.83% | $1.65M |
| Healthpeak OP, LLC | 0.82% | $1.62M |
| AGNC Investment Corp. | 0.79% | $1.56M |
| Lamar Advertising Company | 0.79% | $1.55M |
| Camden Property Trust | 0.76% | $1.49M |
| UDR, Inc. | 0.72% | $1.43M |
| EastGroup Properties, Inc. | 0.69% | $1.37M |
| Federal Realty Investment Trust | 0.65% | $1.29M |
| Brixmor Property Group Inc. | 0.63% | $1.24M |
| American Homes 4 Rent | 0.61% | $1.21M |
| Cubesmart, L.P. | 0.60% | $1.18M |
| Agree Realty Corporation | 0.58% | $1.15M |
| NNN REIT, Inc. | 0.56% | $1.11M |
| Caretrust REIT, Inc. | 0.55% | $1.10M |
| Rexford Industrial Realty, Inc. | 0.55% | $1.09M |
| American Healthcare REIT, Inc. | 0.55% | $1.08M |
| BXP, Inc. | 0.53% | $1.06M |
| First Industrial Realty Trust, Inc. | 0.50% | $985.59K |
| Alexandria Real Estate Equities, Inc. | 0.49% | $972.96K |
| STAG Industrial, Inc. | 0.48% | $949.32K |
| Essential Properties Realty Trust, Inc. | 0.45% | $898.14K |
| Terreno Realty Corporation | 0.44% | $874.74K |
| Starwood Property Trust, Inc. | 0.42% | $837.77K |
| Healthcare Realty Trust Incorporated | 0.41% | $817.97K |
| Ryman Hospitality Properties, Inc. | 0.40% | $799.61K |
| Rayonier Inc. | 0.40% | $794.69K |
| Kite Realty Naperville, LLC | 0.38% | $759.04K |
| RITHM Capital Corp. | 0.36% | $709.22K |
| Macerich Company, The | 0.34% | $672.86K |
| Phillips Edison & Company, Inc. | 0.32% | $628.69K |
| Compass, Inc. | 0.31% | $618.92K |
| Open Doors Technology Inc. | 0.31% | $609.13K |
| Vornado Realty Trust | 0.30% | $594.52K |
| Sabra Health Care REIT, Inc. | 0.30% | $586.73K |
| Tanger Inc. | 0.27% | $535.02K |
| EPR Properties | 0.27% | $532.82K |
| National Health Investors, Inc. | 0.26% | $510.95K |
| Cousins Properties Incorporated | 0.25% | $500.96K |
| Millrose Properties, Inc. | 0.24% | $475.58K |
| Independence Realty Trust, Inc. | 0.24% | $466.06K |
| Kilroy Realty Corporation | 0.22% | $430.03K |
| Americold Realty Trust, Inc. | 0.20% | $405.32K |
| SL Green Realty Corp. | 0.19% | $370.06K |
| Howard Hughes Holdings Inc. | 0.14% | $278.72K |
| Lineage, Inc. | 0.14% | $272.89K |
| JNL Government Money Market Fund | 0.04% | $85.41K |
| Chicago Mercantile Exchange | -0.01% | $-29.33K |
C000192054 overview: performance, fees, allocation and SEC filings