JNL/Cohen & Steers U.S. Realty Fund is a registered fund series of JNL Series Trust (series S000062461). Net assets $77.2M as of 2026-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc. | — | $11.3M | 1464.67% |
| Digital Realty Trust, Inc. | — | $7.7M | 997.53% |
| ProLogis Inc. | — | $5.3M | 682.49% |
| Crown Castle Inc. | — | $5.1M | 662.68% |
| Equinix, Inc. | — | $4.3M | 557.08% |
| American Tower Corporation | — | $4.3M | 552.95% |
| Extra Space Storage Inc. | — | $3.4M | 435.60% |
| Iron Mountain Incorporated | — | $3.0M | 389.25% |
| Sun Communities, Inc. | — | $2.4M | 310.73% |
| Agree Realty Corporation | — | $2.0M | 265.09% |
| Essex Property Trust, Inc. | — | $2.0M | 257.41% |
| Kimco Realty OP, LLC | — | $2.0M | 253.88% |
| Host Hotels & Resorts, Inc. | — | $1.9M | 247.21% |
| Public Storage Operating Company | — | $1.7M | 219.07% |
| Weyerhaeuser Company | — | $1.6M | 202.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $77.2M |
| 2025-12-31 | $79.7M |
| 2025-09-30 | $83.1M |
| 2025-06-30 | $86.9M |
| 2025-03-31 | $103.4M |
| 2024-12-31 | $97.1M |
| 2024-09-30 | $130.3M |
| 2024-06-30 | $118.0M |