C000192054 Holdings — JNL/Mellon Capital Real Estate Sector Fund
All 78 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. | 10.47% | $22.48M |
| ProLogis Inc. | 8.23% | $17.66M |
| Equinix, Inc. | 6.66% | $14.30M |
| American Tower Corporation | 4.98% | $10.70M |
| Simon Property Group, Inc. | 4.61% | $9.89M |
| Digital Realty Trust, Inc. | 3.86% | $8.29M |
| Realty Income Corporation | 3.65% | $7.85M |
| Public Storage Operating Company | 3.29% | $7.07M |
| Ventas, Inc. | 2.69% | $5.77M |
| CBRE Group, Inc. | 2.57% | $5.52M |
| Iron Mountain Incorporated | 2.43% | $5.23M |
| Crown Castle Inc. | 2.14% | $4.60M |
| Extra Space Storage Inc. | 1.94% | $4.17M |
| VICI Properties Inc. | 1.81% | $3.88M |
| AvalonBay Communities, Inc. | 1.71% | $3.67M |
| Jackson National Asset Management, LLC | 1.62% | $3.48M |
| Equity Residential | 1.50% | $3.23M |
| SBA Communications Corporation | 1.22% | $2.62M |
| Essex Property Trust, Inc. | 1.17% | $2.51M |
| Kimco Realty OP, LLC | 1.12% | $2.41M |
| Weyerhaeuser Company | 1.07% | $2.29M |
| Annaly Capital Management, Inc. | 1.07% | $2.29M |
| Mid-America Apartment Communities, Inc. | 1.06% | $2.27M |
| Host Hotels & Resorts, Inc. | 1.04% | $2.24M |
| W.P. Carey Inc. | 1.03% | $2.22M |
| Invitation Homes Inc. | 1.03% | $2.21M |
| Healthpeak OP, LLC | 0.98% | $2.09M |
| Jones Lang LaSalle Incorporated | 0.93% | $2.01M |
| Omega Healthcare Investors, Inc. | 0.93% | $1.99M |
| Lamar Advertising Company | 0.89% | $1.90M |
| Regency Centers Corporation | 0.85% | $1.83M |
| Sun Communities, Inc. | 0.83% | $1.79M |
| Equity Lifestyle Properties, Inc. | 0.82% | $1.75M |
| AGNC Investment Corp. | 0.81% | $1.74M |
| Gaming and Leisure Properties, Inc. | 0.79% | $1.70M |
| UDR, Inc. | 0.77% | $1.66M |
| JNL Government Money Market Fund | 0.74% | $1.59M |
| Camden Property Trust | 0.74% | $1.59M |
| CoStar Group, Inc. | 0.72% | $1.54M |
| EastGroup Properties, Inc. | 0.71% | $1.52M |
| Federal Realty Investment Trust | 0.69% | $1.49M |
| American Homes 4 Rent | 0.66% | $1.42M |
| American Healthcare REIT, Inc. | 0.65% | $1.39M |
| BXP, Inc. | 0.63% | $1.35M |
| Brixmor Property Group Inc. | 0.61% | $1.31M |
| Cubesmart, L.P. | 0.59% | $1.26M |
| Agree Realty Corporation | 0.59% | $1.26M |
| NNN REIT, Inc. | 0.58% | $1.24M |
| Caretrust REIT, Inc. | 0.57% | $1.22M |
| Compass, Inc. | 0.56% | $1.21M |
| Ryman Hospitality Properties, Inc. | 0.52% | $1.11M |
| Alexandria Real Estate Equities, Inc. | 0.51% | $1.10M |
| Rexford Industrial Realty, Inc. | 0.49% | $1.06M |
| STAG Industrial, Inc. | 0.48% | $1.02M |
| First Industrial Realty Trust, Inc. | 0.47% | $1.01M |
| Macerich Company, The | 0.45% | $969.49K |
| Healthcare Realty Trust Incorporated | 0.44% | $942.26K |
| Terreno Realty Corporation | 0.42% | $895.38K |
| Rayonier Inc. | 0.41% | $887.50K |
| Vornado Realty Trust | 0.41% | $886.61K |
| Essential Properties Realty Trust, Inc. | 0.41% | $872.78K |
| Starwood Property Trust, Inc. | 0.38% | $809.94K |
| Kite Realty Naperville, LLC | 0.36% | $780.02K |
| OUTFRONT Media Inc. | 0.36% | $763.41K |
| RITHM Capital Corp. | 0.34% | $732.34K |
| Phillips Edison & Company, Inc. | 0.32% | $696.43K |
| Sabra Health Care REIT, Inc. | 0.32% | $677.70K |
| Millrose Properties, Inc. | 0.30% | $649.20K |
| Cousins Properties Incorporated | 0.30% | $644.57K |
| Tanger Inc. | 0.29% | $621.93K |
| EPR Properties | 0.29% | $620.01K |
| Open Doors Technology Inc. | 0.28% | $607.41K |
| Independence Realty Trust, Inc. | 0.26% | $548.82K |
| Kilroy Realty Corporation | 0.25% | $535.30K |
| Lineage, Inc. | 0.17% | $360.27K |
| Howard Hughes Holdings Inc. | 0.15% | $312.34K |
| Janus Living, Inc. | 0.14% | $296.05K |
| Chicago Mercantile Exchange | -0.02% | $-42.61K |
C000192054 overview: performance, fees, allocation and SEC filings