JNL/Cohen & Steers U.S. Realty Fund
JNL/Cohen & Steers U.S. Realty Fund reported 39 holdings worth US$610M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/Cohen & Steers U.S. Realty Fund reported 39 holdings worth US$610M as of Jun 30, 2026. Largest: Welltower Inc., Digital Realty Trust, Inc. and Prologis, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$610M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 420K | US$95.4M | 15.7% |
| Digital Realty Trust, Inc. | 314K | US$56.5M | 9.3% |
| Prologis, Inc. | 283K | US$38.4M | 6.3% |
| Crown Castle Inc. | 440K | US$33.4M | 5.5% |
| American Tower Corporation (reit) | 202K | US$33M | 5.4% |
| Extra Space Storage Inc | 183K | US$26.6M | 4.4% |
| Equinix, Inc. | 22,870 | US$23.8M | 3.9% |
| Sun Communities, Inc. | 165K | US$19.8M | 3.3% |
| Iron Mountain Incorporated (delaware) | 150K | US$19M | 3.1% |
| Kimco Realty Corporation (hc) | 679K | US$17.2M | 2.8% |
| Public Storage | 49,374 | US$15.7M | 2.6% |
| Essex Property Trust, Inc. | 53,367 | US$15.6M | 2.6% |
| Host Hotels & Resorts, Inc. | 642K | US$15.2M | 2.5% |
| Agree Realty Corporation | 194K | US$14.7M | 2.4% |
| Bxp, Inc. | 220K | US$14.6M | 2.4% |
| Healthcare Realty Trust Incorporated | 652K | US$13.2M | 2.2% |
| Omega Healthcare Investors, Inc. | 274K | US$13.1M | 2.1% |
| Simon Property Group, Inc. | 54,545 | US$12.2M | 2.0% |
| Invitation Homes Inc. | 372K | US$11.2M | 1.8% |
| Weyerhaeuser Company | 458K | US$11M | 1.8% |
| Kite Realty Group Trust | 361K | US$10.2M | 1.7% |
| Essential Properties Realty Trust, Inc. | 326K | US$9.74M | 1.6% |
| Equity Lifestyle Properties, Inc. | 142K | US$9.17M | 1.5% |
| Realty Income Corporation | 145K | US$8.98M | 1.5% |
| Highwoods Properties, Inc. | 294K | US$8.88M | 1.5% |
| Boyd Gaming Corporation | 91,612 | US$8.09M | 1.3% |
| Equity Residential | 105K | US$7.15M | 1.2% |
| Sba Communications Corporation | 40,065 | US$7.07M | 1.2% |
| Sl Green Realty Corp | 116K | US$5.98M | 0.98% |
| Outfront Media Inc. | 158K | US$5.19M | 0.85% |
| Caretrust Reit, Inc. | 111K | US$4.48M | 0.73% |
| Gaming And Leisure Properties, Inc. | 92,704 | US$4.13M | 0.68% |
| Pacs Group, Inc. | 96,168 | US$4.1M | 0.67% |
| Udr, Inc. | 98,425 | US$3.93M | 0.64% |
| Blackstone Digital Infrastructure Trust Inc. | 159K | US$3.44M | 0.56% |
| Lamar Advertising Company | 21,034 | US$3.28M | 0.54% |
| Hudson Pacific Properties, Inc. | 184K | US$2.8M | 0.46% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Kilroy Realty Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related