JNL/WMC Global Real Estate Fund
JNL/WMC Global Real Estate Fund reported 53 holdings worth US$512M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
JNL/WMC Global Real Estate Fund reported 53 holdings worth US$512M as of Mar 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$512M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 243K | US$48M | 9.4% |
| Prologis, Inc. | 273K | US$36.1M | 7.0% |
| Equinix, Inc. | 33,197 | US$32.5M | 6.4% |
| Simon Property Group, Inc. | 136K | US$25.3M | 4.9% |
| Hongkong Land Holdings Limited | 2.09M | US$16.3M | 3.2% |
| Sumitomo Realty & Development Co., Ltd. | 558K | US$15.9M | 3.1% |
| W. P. Carey Inc. Reit | 231K | US$15.7M | 3.1% |
| Essex Property Trust, Inc. | 61,490 | US$14.9M | 2.9% |
| Public Storage | 51,987 | US$14.1M | 2.8% |
| Swiss Prime Site Ag | 69,725 | US$11.8M | 2.3% |
| Essential Properties Realty Trust, Inc. | 386K | US$11.7M | 2.3% |
| Sun Hung Kai Properties Limited | 665K | US$11.1M | 2.2% |
| Mitsui Fudosan Co., Ltd. | 986K | US$10.5M | 2.1% |
| American Healthcare Reit, Inc. | 217K | US$10.2M | 2.0% |
| Digital Realty Trust, Inc. | 56,249 | US$10.1M | 2.0% |
| Caretrust Reit, Inc. | 261K | US$9.56M | 1.9% |
| Scentre Group | 4.05M | US$9.36M | 1.8% |
| Brookdale Senior Living Inc. | 678K | US$9.28M | 1.8% |
| Sun Communities, Inc. | 68,069 | US$8.57M | 1.7% |
| Aedifica Sa | 106K | US$8.55M | 1.7% |
| Macerich Company (the) | 452K | US$8.54M | 1.7% |
| Hilton Worldwide Holdings Inc. | 25,581 | US$7.78M | 1.5% |
| Jardine Matheson Holdings Limited | 107K | US$7.71M | 1.5% |
| Keppel Ltd. | 828K | US$7.65M | 1.5% |
| Regency Centers Corporation | 99,808 | US$7.55M | 1.5% |
| Outfront Media Inc. | 280K | US$7.42M | 1.4% |
| Mitsubishi Estate Company, Limited | 265K | US$7.36M | 1.4% |
| Neinor Homes Sa | 360K | US$6.9M | 1.3% |
| Kajima Corporation | 178K | US$6.74M | 1.3% |
| Netstreit Corp. | 352K | US$6.62M | 1.3% |
| Hammerson Plc | 1.66M | US$6.53M | 1.3% |
| Mid-america Apartment Communities, Inc. | 52,222 | US$6.38M | 1.2% |
| Capitaland Integrated Commercial Trust | 3.47M | US$6.22M | 1.2% |
| Eastgroup Properties, Inc. | 30,202 | US$5.59M | 1.1% |
| Merlin Properties Socimi, S.a. | 321K | US$5.2M | 1.0% |
| Acadia Realty Trust | 265K | US$5.07M | 0.99% |
| Ctp N.v. | 298K | US$4.99M | 0.97% |
| Activia Properties, Inc. | 5,630 | US$4.99M | 0.97% |
| Emaar Properties (p.j.s.c) | 1.54M | US$4.93M | 0.96% |
| Iron Mountain Incorporated (delaware) | 47,855 | US$4.89M | 0.95% |
| Stockland | 1.58M | US$4.72M | 0.92% |
| Pandox Ab Class B | 215K | US$4.08M | 0.80% |
| Accor Sa | 72,922 | US$3.47M | 0.68% |
| Pebblebrook Hotel Trust | 264K | US$3.33M | 0.65% |
| Arealink Co., Ltd. | 487K | US$3.33M | 0.65% |
| Hyatt Hotels Corporation | 22,685 | US$3.26M | 0.64% |
| Lxp Industrial Trust | 69,418 | US$3.21M | 0.63% |
| Charter Hall Group | 205K | US$2.66M | 0.52% |
| Resorttrust, Inc. | 240K | US$2.65M | 0.52% |
| Copt Defense Properties | 86,422 | US$2.64M | 0.52% |
| Orix Jreit Inc. | 3,959 | US$2.41M | 0.47% |
| Marriott International | 2,200 | US$720K | 0.14% |
| Applied Digital Corporation | 13,829 | US$328K | 0.06% |
Source
View original at SEC
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