JNL/WMC Global Real Estate Fund is a registered fund series of JNL Series Trust (series S000001732). Net assets $512.0M as of 2026-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc. | — | $48.0M | 938.35% |
| ProLogis Inc. | — | $36.1M | 704.21% |
| Equinix, Inc. | — | $32.5M | 635.61% |
| Simon Property Group, Inc. | — | $25.3M | 494.12% |
| Hongkong Land Holdings Limited | — | $16.3M | 317.90% |
| Sumitomo Realty & Development Co., Ltd. | — | $15.9M | 310.04% |
| W.P. Carey Inc. | — | $15.7M | 306.87% |
| Essex Property Trust, Inc. | — | $14.9M | 290.66% |
| Public Storage Operating Company | — | $14.1M | 275.06% |
| Swiss Prime Site AG | — | $11.8M | 230.32% |
| Essential Properties Realty Trust, Inc. | — | $11.7M | 228.87% |
| Sun Hung Kai Properties Limited | — | $11.1M | 216.17% |
| Mitsui Fudosan Co., Ltd. | — | $10.5M | 205.18% |
| American Healthcare REIT, Inc. | — | $10.2M | 200.02% |
| Digital Realty Trust, Inc. | — | $10.1M | 197.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $512.0M |
| 2025-12-31 | $535.8M |
| 2025-09-30 | $559.9M |
| 2025-06-30 | $565.6M |
| 2025-03-31 | $573.2M |
| 2024-12-31 | $597.9M |
| 2024-09-30 | $675.9M |
| 2024-06-30 | $622.7M |