# JNL/WMC Global Real Estate Fund

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.

## Profile

- Series ID: S000001732
- Registrant: JNL Series Trust
- LEI: 549300TGRMLAB44X6663
- Net assets: $512.0M
- Total assets: $519.0M
- As of: 2026-03-31

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $48.0M | 938.35% |
| [ProLogis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $36.1M | 704.21% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $32.5M | 635.61% |
| [Simon Property Group, Inc.](https://search.stillhousedata.com/security/828806109) | — | $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.](https://search.stillhousedata.com/security/92936U109) | — | $15.7M | 306.87% |
| [Essex Property Trust, Inc.](https://search.stillhousedata.com/security/297178105) | — | $14.9M | 290.66% |
| [Public Storage Operating Company](https://search.stillhousedata.com/security/74460D109) | — | $14.1M | 275.06% |
| Swiss Prime Site AG | — | $11.8M | 230.32% |
| [Essential Properties Realty Trust, Inc.](https://search.stillhousedata.com/security/29670E107) | — | $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.](https://search.stillhousedata.com/security/398182303) | — | $10.2M | 200.02% |
| [Digital Realty Trust, Inc.](https://search.stillhousedata.com/security/253868103) | — | $10.1M | 197.99% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001732.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.