Holdings
JNL/Cohen & Steers U.S. Realty Fund
As of Jun 30, 2026, JNL/Cohen & Steers U.S. Realty Fund reported 37 positions worth US$606M. Largest: Welltower Inc., Digital Realty Trust, Inc. and Prologis, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 420K | US$95.4M | +363K | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 314K | US$56.5M | +272K | Jun 30, 2026 |
| Prologis, Inc. | 283K | US$38.4M | +244K | Jun 30, 2026 |
| Crown Castle Inc. | 440K | US$33.4M | +377K | Jun 30, 2026 |
| American Tower Corporation (reit) | 202K | US$33M | +177K | Jun 30, 2026 |
| Extra Space Storage Inc | 183K | US$26.6M | +157K | Jun 30, 2026 |
| Equinix, Inc. | 22,870 | US$23.8M | +18,483 | Jun 30, 2026 |
| Sun Communities, Inc. | 165K | US$19.8M | +146K | Jun 30, 2026 |
| Iron Mountain Incorporated (delaware) | 150K | US$19M | +121K | Jun 30, 2026 |
| Kimco Realty Corporation (hc) | 679K | US$17.2M | +592K | Jun 30, 2026 |