JNL/Mellon Real Estate Sector Fund is a registered fund series of JNL Series Trust (series S000058486). Net assets $197.8M as of 2026-03-31. Index fund.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc. | — | $19.4M | 982.34% |
| ProLogis Inc. | — | $17.3M | 876.11% |
| Equinix, Inc. | — | $13.5M | 683.99% |
| American Tower Corporation | — | $11.3M | 573.90% |
| Simon Property Group, Inc. | — | $8.5M | 431.93% |
| Digital Realty Trust, Inc. | — | $8.2M | 412.95% |
| Realty Income Corporation | — | $7.7M | 388.63% |
| Public Storage Operating Company | — | $6.0M | 305.80% |
| CBRE Group, Inc. | — | $5.7M | 287.20% |
| Ventas, Inc. | — | $5.2M | 260.88% |
| Crown Castle Inc. | — | $4.7M | 239.48% |
| Iron Mountain Incorporated | — | $4.3M | 214.92% |
| Jackson National Asset Management, LLC | — | $4.1M | 205.88% |
| VICI Properties Inc. | — | $4.1M | 205.45% |
| Extra Space Storage Inc. | — | $3.8M | 191.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $197.8M |
| 2025-12-31 | $193.3M |
| 2025-09-30 | $195.5M |
| 2025-06-30 | $190.6M |
| 2025-03-31 | $193.0M |
| 2024-12-31 | $203.6M |
| 2024-09-30 | $211.9M |
| 2024-06-30 | $175.9M |