C000202639 Holdings — JNL/Heitman U.S. Focused Real Estate Fund
All 41 reported holdings of JNL/Heitman U.S. Focused Real Estate Fund (C000202639) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 14.65% | $11.31M |
| Digital Realty Trust, Inc. | 9.98% | $7.70M |
| ProLogis Inc. | 6.82% | $5.27M |
| Crown Castle Inc. | 6.63% | $5.12M |
| Equinix, Inc. | 5.57% | $4.30M |
| American Tower Corporation | 5.53% | $4.27M |
| Extra Space Storage Inc. | 4.36% | $3.36M |
| Iron Mountain Incorporated | 3.89% | $3.00M |
| Sun Communities, Inc. | 3.11% | $2.40M |
| Agree Realty Corporation | 2.65% | $2.05M |
| Essex Property Trust, Inc. | 2.57% | $1.99M |
| Kimco Realty OP, LLC | 2.54% | $1.96M |
| Host Hotels & Resorts, Inc. | 2.47% | $1.91M |
| Public Storage Operating Company | 2.19% | $1.69M |
| Weyerhaeuser Company | 2.03% | $1.57M |
| Healthcare Realty Trust Incorporated | 2.01% | $1.55M |
| Jackson National Asset Management, LLC | 1.94% | $1.50M |
| SBA Communications Corporation | 1.89% | $1.46M |
| BXP, Inc. | 1.87% | $1.45M |
| Simon Property Group, Inc. | 1.85% | $1.43M |
| Invitation Homes Inc. | 1.69% | $1.30M |
| Kite Realty Naperville, LLC | 1.62% | $1.25M |
| Realty Income Corporation | 1.61% | $1.24M |
| UDR, Inc. | 1.16% | $892.87K |
| Equity Residential | 1.14% | $882.04K |
| Caesars Entertainment, Inc. | 1.11% | $858.63K |
| Highwoods Properties, Inc. | 0.96% | $740.91K |
| Essential Properties Realty Trust, Inc. | 0.95% | $733.92K |
| Omega Healthcare Investors, Inc. | 0.87% | $670.36K |
| Equity Lifestyle Properties, Inc. | 0.79% | $610.09K |
| OUTFRONT Media Inc. | 0.77% | $591.75K |
| Gaming and Leisure Properties, Inc. | 0.75% | $578.45K |
| Caretrust REIT, Inc. | 0.74% | $569.47K |
| SL Green Realty Corp. | 0.63% | $487.68K |
| PACS Group, Inc. | 0.59% | $454.63K |
| Boyd Gaming Corporation | 0.56% | $434.16K |
| Lamar Advertising Company | 0.49% | $377.32K |
| JNL Government Money Market Fund | 0.26% | $200.03K |
| Hudson Pacific Properties, Inc. | 0.16% | $127.22K |
| Hudson Pacific Properties, Inc. | 0.09% | $73.25K |
| Kilroy Realty Corporation | 0.01% | $9.93K |
C000202639 overview: performance, fees, allocation and SEC filings