JNL Fund Complex > JNL Series Trust
JNL/Mellon Real Estate Sector Fund
$177.58M
Avg Monthly Net Assets
$176.79M
Total Assets
$931K
Total Liabilities
$175.86M
Net Assets
JNL/Mellon Real Estate Sector Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $177.58M.
On August 28th, 2024 it reported 87 holdings, the largest
being ProLogis Inc. (8.0%), American Tower Corporation (7.0%) and Equinix, Inc. (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000192054 | ||
| Class I | C000192055 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | Long | Equity-common | US | $938K | 98K | 0.53 |
| Agree Realty Corporation | Long | Equity-common | US | $796K | 13K | 0.45 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $2M | 21K | 1.40 |
| American Homes 4 Rent | Long | Equity-common | US | $2M | 44K | 0.92 |
| American Tower Corporation | Long | Equity-common | US | $12M | 63K | 7.00 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $908K | 36K | 0.52 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $1M | 68K | 0.74 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $445K | 31K | 0.25 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $4M | 19K | 2.26 |
| Blackstone Mortgage Trust, Inc. | Long | Equity-common | US | $387K | 22K | 0.22 |
| Boston Properties, Inc. | Long | Equity-common | US | $1M | 21K | 0.75 |
| Brixmor Property Group Inc. | Long | Equity-common | US | $938K | 41K | 0.53 |
| Broadstone Net Lease, Inc. | Long | Equity-common | US | $371K | 23K | 0.21 |
| Camden Property Trust | Long | Equity-common | US | $2M | 14K | 0.90 |
| Caretrust REIT, Inc. | Long | Equity-common | US | $480K | 19K | 0.27 |
| CBRE Group, Inc. | Long | Equity-common | US | $4M | 41K | 2.09 |
| COPT Defense Properties | Long | Equity-common | US | $381K | 15K | 0.22 |
| CoStar Group, Inc. | Long | Equity-common | US | $4M | 55K | 2.33 |
| Cousins Properties Incorporated | Long | Equity-common | US | $442K | 19K | 0.25 |
| Crown Castle Inc. | Long | Equity-common | US | $6M | 59K | 3.27 |
| Cubesmart, L.P. | Long | Equity-common | US | $1M | 30K | 0.78 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $7M | 44K | 3.81 |
| DigitalBridge Group, Inc. | Long | Equity-common | US | $288K | 21K | 0.16 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $1M | 7K | 0.63 |
| EPR Properties | Long | Equity-common | US | $432K | 10K | 0.25 |
| Equinix, Inc. | Long | Equity-common | US | $10M | 13K | 5.55 |
| Equity Lifestyle Properties, Inc. | Long | Equity-common | US | $2M | 25K | 0.91 |
| Equity Residential | Long | Equity-common | US | $3M | 47K | 1.84 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $663K | 24K | 0.38 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $2M | 9K | 1.35 |
| Extra Space Storage Inc. | Long | Equity-common | US | $4M | 29K | 2.53 |
| Federal Realty Investment Trust | Long | Equity-common | US | $1M | 11K | 0.65 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $807K | 17K | 0.46 |
| FUTURE - CASH SETTLED (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $11K | – | 0.01 | |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $2M | 35K | 0.91 |
| Healthcare Realty Trust Incorporated | Long | Equity-common | US | $852K | 52K | 0.48 |
| Healthpeak OP, LLC | Long | Equity-common | US | $2M | 96K | 1.07 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $2M | 95K | 0.97 |
| Howard Hughes Holdings Inc. | Long | Equity-common | US | $277K | 4K | 0.16 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $569K | 30K | 0.32 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $417K | 4K | 0.24 |
| Invitation Homes Inc. | Long | Equity-common | US | $3M | 78K | 1.59 |
| Iron Mountain Incorporated | Long | Equity-common | US | $4M | 40K | 2.02 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $180K | 180K | 0.10 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $800K | 800K | 0.45 |
| Jones Lang LaSalle Incorporated | Long | Equity-common | US | $1M | 6K | 0.75 |
| Kilroy Realty Corporation | Long | Equity-common | US | $490K | 16K | 0.28 |
| Kimco Realty OP, LLC | Long | Equity-common | US | $2M | 91K | 1.01 |
| Kite Realty Naperville, LLC | Long | Equity-common | US | $664K | 30K | 0.38 |
| Lamar Advertising Company | Long | Equity-common | US | $1M | 12K | 0.80 |
| LXP Industrial Trust | Long | Equity-common | US | $360K | 40K | 0.20 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $349K | 81K | 0.20 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $2M | 16K | 1.28 |
| National Health Investors, Inc. | Long | Equity-common | US | $397K | 6K | 0.23 |
| National Storage Affiliates Trust | Long | Equity-common | US | $385K | 9K | 0.22 |
| NNN REIT, Inc. | Long | Equity-common | US | $1M | 25K | 0.60 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $1M | 33K | 0.65 |
| Park Hotels & Resorts Inc. | Long | Equity-common | US | $425K | 28K | 0.24 |
| Phillips Edison & Company, Inc. | Long | Equity-common | US | $546K | 17K | 0.31 |
| PotlatchDeltic Corporation | Long | Equity-common | US | $422K | 11K | 0.24 |
| ProLogis Inc. | Long | Equity-common | US | $14M | 126K | 8.02 |
| Public Storage Operating Company | Long | Equity-common | US | $6M | 22K | 3.52 |
| Rayonier Inc. | Long | Equity-common | US | $532K | 18K | 0.30 |
| Realty Income Corporation | Long | Equity-common | US | $6M | 118K | 3.55 |
| Regency Centers Corporation | Long | Equity-common | US | $1M | 23K | 0.80 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $1M | 28K | 0.70 |
| RITHM Capital Corp. | Long | Equity-common | US | $714K | 65K | 0.41 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $788K | 8K | 0.45 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $438K | 28K | 0.25 |
| SBA Communications Corporation | Long | Equity-common | US | $3M | 15K | 1.64 |
| Simon Property Group, Inc. | Long | Equity-common | US | $6M | 42K | 3.60 |
| SITE Centers Corp. | Long | Equity-common | US | $372K | 26K | 0.21 |
| SL Green Realty Corp. | Long | Equity-common | US | $499K | 9K | 0.28 |
| STAG Industrial, Inc. | Long | Equity-common | US | $887K | 25K | 0.50 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $765K | 40K | 0.43 |
| Sun Communities, Inc. | Long | Equity-common | US | $2M | 17K | 1.15 |
| Tanger Inc. | Long | Equity-common | US | $400K | 15K | 0.23 |
| Terreno Realty Corporation | Long | Equity-common | US | $760K | 13K | 0.43 |
| The Macerich Company | Long | Equity-common | US | $450K | 29K | 0.26 |
| The St. Joe Company | Long | Equity-common | US | $284K | 5K | 0.16 |
| UDR, Inc. | Long | Equity-common | US | $2M | 41K | 0.95 |
| Ventas, Inc. | Long | Equity-common | US | $3M | 55K | 1.59 |
| VICI Properties Inc. | Long | Equity-common | US | $4M | 141K | 2.29 |
| Vornado Realty Trust | Long | Equity-common | US | $611K | 23K | 0.35 |
| W.P. Carey Inc. | Long | Equity-common | US | $2M | 30K | 0.92 |
| Welltower Inc. | Long | Equity-common | US | $8M | 81K | 4.82 |
| Weyerhaeuser Company | Long | Equity-common | US | $3M | 99K | 1.60 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC