JNL/Heitman U.S. Focused Real Estate Fund
Data updated: 2026-05-28
C000202639 — JNL/Heitman U.S. Focused Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $77.19M AUM · 1.03% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
C000202639 Fund Overview
JNL/Heitman U.S. Focused Real Estate Fund is a US mutual fund managed by JNL Series Trust, categorised as United States 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: United States Real Estate
- Assets under management: $77.19M
- 1-year return: 3.5%
- SEC CIK: 0000933691
- SEC series ID: S000062461
- Share class ID: C000202639
C000202639 Holdings
Top 10 holdings of JNL/Heitman U.S. Focused Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 14.65% |
| Digital Realty Trust, Inc. | 9.98% |
| ProLogis Inc. | 6.82% |
| Crown Castle Inc. | 6.63% |
| Equinix, Inc. | 5.57% |
| American Tower Corporation | 5.53% |
| Extra Space Storage Inc. | 4.36% |
| Iron Mountain Incorporated | 3.89% |
| Sun Communities, Inc. | 3.11% |
| Agree Realty Corporation | 2.65% |
C000202639 Portfolio Allocation
Asset-class allocation of JNL/Heitman U.S. Focused Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 2.2% |
C000202639 Performance
Total returns for C000202639 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 3.5% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 3.6% |
C000202639 Risk Information
Risk metrics for C000202639, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
C000202639 Costs and Fees
C000202639 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 40%
- Brokerage commissions: 3.87 bps of average net assets (SEC N-CEN)
C000202639 Cashflows
Over the 12 months to 2026-03, JNL/Heitman U.S. Focused Real Estate Fund had net outflows of $25.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.42M |
| 2026-02 | −$2.12M |
| 2026-01 | −$1.92M |
| 2025-12 | $2.82M |
| 2025-11 | −$229.30K |
| 2025-10 | −$691.43K |
C000202639 Debt Constituents
No individual debt constituents are reported in JNL/Heitman U.S. Focused Real Estate Fund's latest SEC N-PORT filing.
C000202639 Prospectus and SEC Filings
Official JNL/Heitman U.S. Focused Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.