Holdings
JNL/Mellon Real Estate Sector Fund
As of Jun 30, 2026, JNL/Mellon Real Estate Sector Fund reported 75 positions worth US$212M. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 99,030 | US$22.5M | +773 | Jun 30, 2026 |
| Prologis, Inc. | 130K | US$17.7M | −728 | Jun 30, 2026 |
| Equinix, Inc. | 13,723 | US$14.3M | −76 | Jun 30, 2026 |
| American Tower Corporation (reit) | 65,397 | US$10.7M | −365 | Jun 30, 2026 |
| Simon Property Group, Inc. | 44,211 | US$9.89M | −1,582 | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 46,143 | US$8.29M | +827 | Jun 30, 2026 |
| Realty Income Corporation | 127K | US$7.85M | +1,011 | Jun 30, 2026 |
| Public Storage | 22,201 | US$7.07M | −124 | Jun 30, 2026 |
| Ventas, Inc. | 64,929 | US$5.77M | +1,844 | Jun 30, 2026 |
| Cbre Group Inc | 40,955 | US$5.52M | −973 | Jun 30, 2026 |