# JNL/Cohen & Steers U.S. Realty Fund

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.

## Profile

- Series ID: S000062461
- Registrant: JNL Series Trust
- LEI: 549300Z8TWL92H5WF248
- Net assets: $77.2M
- Total assets: $78.8M
- As of: 2026-03-31

## Advisers

- [Cohen & Steers Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106266)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $11.3M | 1464.67% |
| [Digital Realty Trust, Inc.](https://search.stillhousedata.com/security/253868103) | — | $7.7M | 997.53% |
| [ProLogis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $5.3M | 682.49% |
| [Crown Castle Inc.](https://search.stillhousedata.com/security/22822V101) | — | $5.1M | 662.68% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $4.3M | 557.08% |
| [American Tower Corporation](https://search.stillhousedata.com/security/03027X100) | — | $4.3M | 552.95% |
| [Extra Space Storage Inc.](https://search.stillhousedata.com/security/30225T102) | — | $3.4M | 435.60% |
| [Iron Mountain Incorporated](https://search.stillhousedata.com/security/46284V101) | — | $3.0M | 389.25% |
| [Sun Communities, Inc.](https://search.stillhousedata.com/security/866674104) | — | $2.4M | 310.73% |
| [Agree Realty Corporation](https://search.stillhousedata.com/security/008492100) | — | $2.0M | 265.09% |
| [Essex Property Trust, Inc.](https://search.stillhousedata.com/security/297178105) | — | $2.0M | 257.41% |
| [Kimco Realty OP, LLC](https://search.stillhousedata.com/security/49446R109) | — | $2.0M | 253.88% |
| [Host Hotels & Resorts, Inc.](https://search.stillhousedata.com/security/44107P104) | — | $1.9M | 247.21% |
| [Public Storage Operating Company](https://search.stillhousedata.com/security/74460D109) | — | $1.7M | 219.07% |
| [Weyerhaeuser Company](https://search.stillhousedata.com/security/962166104) | — | $1.6M | 202.93% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062461.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.