JNL/Mellon Real Estate Sector Fund

JNL/Mellon Real Estate Sector Fund reported 78 holdings worth US$215M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

JNL/Mellon Real Estate Sector Fund reported 78 holdings worth US$215M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
78
Value as reported
US$215M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.99,030US$22.5M10.5%
Prologis, Inc.130KUS$17.7M8.2%
Equinix, Inc.13,723US$14.3M6.7%
American Tower Corporation (reit)65,397US$10.7M5.0%
Simon Property Group, Inc.44,211US$9.89M4.6%
Digital Realty Trust, Inc.46,143US$8.29M3.9%
Realty Income Corporation127KUS$7.85M3.7%
Public Storage22,201US$7.07M3.3%
Ventas, Inc.64,929US$5.77M2.7%
Cbre Group Inc40,955US$5.52M2.6%
Iron Mountain Incorporated (delaware)41,380US$5.23M2.4%
Crown Castle Inc.60,719US$4.6M2.1%
Extra Space Storage Inc28,691US$4.17M1.9%
Vici Properties Inc.146KUS$3.88M1.8%
Avalonbay Communities, Inc.19,438US$3.67M1.7%
Equity Residential47,516US$3.23M1.5%
Sba Communications Corporation14,862US$2.62M1.2%
Essex Property Trust, Inc.8,595US$2.51M1.2%
Kimco Realty Corporation (hc)95,252US$2.41M1.1%
Weyerhaeuser Company95,849US$2.29M1.1%
Annaly Capital Management Inc.103KUS$2.29M1.1%
Mid-america Apartment Communities, Inc.16,325US$2.27M1.1%
Host Hotels & Resorts, Inc.94,597US$2.24M1.0%
W. P. Carey Inc. Reit31,008US$2.22M1.0%
Invitation Homes Inc.73,027US$2.21M1.0%
Healthpeak Properties, Inc.97,821US$2.09M0.98%
Jones Lang Lasalle Incorporated6,475US$2.01M0.93%
Omega Healthcare Investors, Inc.41,649US$1.99M0.93%
Lamar Advertising Company12,185US$1.9M0.89%
Regency Centers Corporation22,914US$1.83M0.85%
Sun Communities, Inc.14,944US$1.79M0.83%
Equity Lifestyle Properties, Inc.27,165US$1.75M0.82%
Agnc Investment Corp.160KUS$1.74M0.81%
Gaming And Leisure Properties, Inc.38,187US$1.7M0.79%
Udr, Inc.41,570US$1.66M0.77%
Camden Property Trust13,890US$1.59M0.74%
Costar Group, Inc.54,268US$1.54M0.72%
Eastgroup Properties, Inc.7,503US$1.52M0.71%
Federal Realty Investment Trust12,060US$1.49M0.69%
American Homes 4 Rent42,233US$1.42M0.66%
American Healthcare Reit, Inc.26,658US$1.39M0.65%
Bxp, Inc.20,401US$1.35M0.63%
Brixmor Property Group Inc.41,481US$1.31M0.61%
Cubesmart31,705US$1.26M0.59%
Agree Realty Corporation16,599US$1.26M0.59%
Nnn Reit, Inc.26,713US$1.24M0.58%
Caretrust Reit, Inc.30,317US$1.22M0.57%
Compass, Inc.98,372US$1.21M0.57%
Ryman Hospitality Properties, Inc. (reit)8,632US$1.11M0.52%
Alexandria Real Estate Equities, Inc.20,855US$1.1M0.51%
Rexford Industrial Realty, Inc.31,671US$1.06M0.49%
Stag Industrial, Inc.26,863US$1.02M0.48%
First Industrial Realty Trust, Inc.16,421US$1.01M0.47%
Macerich Company (the)38,487US$969K0.45%
Healthcare Realty Trust Incorporated46,716US$942K0.44%
Terreno Realty Corporation13,824US$895K0.42%
Rayonier Inc. Reit41,706US$888K0.41%
Vornado Realty Trust22,560US$887K0.41%
Essential Properties Realty Trust, Inc.29,239US$873K0.41%
Starwood Property Trust Inc.49,447US$810K0.38%
Kite Realty Group Trust27,485US$780K0.36%
Outfront Media Inc.23,303US$763K0.36%
Rithm Capital Corp.77,992US$732K0.34%
Phillips Edison & Company, Inc.16,733US$696K0.32%
Sabra Health Care Reit, Inc.34,736US$678K0.32%
Millrose Properties, Inc.21,604US$649K0.30%
Cousins Properties Incorporated21,500US$645K0.30%
Tanger Inc.15,757US$622K0.29%
Epr Properties10,688US$620K0.29%
Opendoor Technologies Inc131KUS$607K0.28%
Independence Realty Trust, Inc.32,883US$549K0.26%
Kilroy Realty Corporation14,286US$535K0.25%
Lineage, Inc.8,330US$360K0.17%
Howard Hughes Holdings Inc.4,369US$312K0.15%
Janus Living, Inc.10,301US$296K0.14%
National Health Investors, Inc.0US$00.00%
Americold Realty Trust, Inc.0US$00.00%
Sl Green Realty Corp0US$00.00%

Source

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