# JNL/Mellon Real Estate Sector Fund

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.

## Profile

- Series ID: S000058486
- Registrant: JNL Series Trust
- LEI: 549300THBMMAY3PKW645
- Net assets: $197.8M
- Total assets: $202.1M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $19.4M | 982.34% |
| [ProLogis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $17.3M | 876.11% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $13.5M | 683.99% |
| [American Tower Corporation](https://search.stillhousedata.com/security/03027X100) | — | $11.3M | 573.90% |
| [Simon Property Group, Inc.](https://search.stillhousedata.com/security/828806109) | — | $8.5M | 431.93% |
| [Digital Realty Trust, Inc.](https://search.stillhousedata.com/security/253868103) | — | $8.2M | 412.95% |
| [Realty Income Corporation](https://search.stillhousedata.com/security/756109104) | — | $7.7M | 388.63% |
| [Public Storage Operating Company](https://search.stillhousedata.com/security/74460D109) | — | $6.0M | 305.80% |
| [CBRE Group, Inc.](https://search.stillhousedata.com/security/12504L109) | — | $5.7M | 287.20% |
| [Ventas, Inc.](https://search.stillhousedata.com/security/92276F100) | — | $5.2M | 260.88% |
| [Crown Castle Inc.](https://search.stillhousedata.com/security/22822V101) | — | $4.7M | 239.48% |
| [Iron Mountain Incorporated](https://search.stillhousedata.com/security/46284V101) | — | $4.3M | 214.92% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $4.1M | 205.88% |
| [VICI Properties Inc.](https://search.stillhousedata.com/security/925652109) | — | $4.1M | 205.45% |
| [Extra Space Storage Inc.](https://search.stillhousedata.com/security/30225T102) | — | $3.8M | 191.31% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058486.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.