C000202640 Holdings — JNL/Heitman U.S. Focused Real Estate Fund
All 39 reported holdings of JNL/Heitman U.S. Focused Real Estate Fund (C000202640) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 15.65% | $95.43M |
| Digital Realty Trust, Inc. | 9.26% | $56.45M |
| ProLogis Inc. | 6.30% | $38.39M |
| Crown Castle Inc. | 5.47% | $33.35M |
| American Tower Corporation | 5.41% | $33.02M |
| Extra Space Storage Inc. | 4.36% | $26.56M |
| Equinix, Inc. | 3.91% | $23.84M |
| Sun Communities, Inc. | 3.25% | $19.82M |
| Iron Mountain Incorporated | 3.11% | $18.99M |
| Kimco Realty OP, LLC | 2.82% | $17.22M |
| Public Storage Operating Company | 2.58% | $15.72M |
| Essex Property Trust, Inc. | 2.55% | $15.56M |
| Host Hotels & Resorts, Inc. | 2.50% | $15.22M |
| Agree Realty Corporation | 2.41% | $14.68M |
| BXP, Inc. | 2.39% | $14.56M |
| Healthcare Realty Trust Incorporated | 2.16% | $13.15M |
| Omega Healthcare Investors, Inc. | 2.14% | $13.05M |
| Simon Property Group, Inc. | 2.00% | $12.20M |
| Invitation Homes Inc. | 1.84% | $11.24M |
| Weyerhaeuser Company | 1.80% | $10.96M |
| Kite Realty Naperville, LLC | 1.68% | $10.23M |
| Essential Properties Realty Trust, Inc. | 1.60% | $9.74M |
| Equity Lifestyle Properties, Inc. | 1.50% | $9.17M |
| Realty Income Corporation | 1.47% | $8.98M |
| Highwoods Properties, Inc. | 1.46% | $8.88M |
| Boyd Gaming Corporation | 1.33% | $8.09M |
| Equity Residential | 1.17% | $7.15M |
| SBA Communications Corporation | 1.16% | $7.07M |
| Jackson National Asset Management, LLC | 1.02% | $6.24M |
| SL Green Realty Corp. | 0.98% | $5.98M |
| OUTFRONT Media Inc. | 0.85% | $5.19M |
| Caretrust REIT, Inc. | 0.73% | $4.48M |
| Gaming and Leisure Properties, Inc. | 0.68% | $4.13M |
| PACS Group, Inc. | 0.67% | $4.10M |
| UDR, Inc. | 0.64% | $3.93M |
| Blackstone Digital Infrastructure Trust Inc. | 0.56% | $3.44M |
| Lamar Advertising Company | 0.54% | $3.28M |
| Hudson Pacific Properties, Inc. | 0.46% | $2.80M |
| Hudson Pacific Properties, Inc. | 0.05% | $329.37K |
C000202640 overview: performance, fees, allocation and SEC filings