Mga Batayang Estadistika
| Nilai Portofolio | $ 564,988,005 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 564,988,005 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) adalah Welltower Inc. (US:WELL) , Mitsui Fudosan Co., Ltd. (JP:8801) , Essex Property Trust, Inc. (US:ESS) , Iron Mountain Incorporated (US:IRM) , and Prologis, Inc. (US:PLD) . Posisi baru Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) meliputi: Grupo Aeroportuario del Sureste, S. A. B. de C. V. (DE:AED) , SmartStop Self Storage REIT, Inc. (US:SMA) , Taisei Corporation (US:TISCF) , Cousins Properties Incorporated (US:CUZ) , and Resorttrust, Inc. (JP:4681) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.89 | 11.28 | 1.9943 | 1.9943 | |
| 0.19 | 19.60 | 3.4648 | 1.9048 | |
| 10.33 | 10.33 | 1.8257 | 1.5654 | |
| 0.11 | 8.49 | 1.5009 | 1.5009 | |
| 0.08 | 14.01 | 2.4764 | 1.4027 | |
| 0.19 | 6.81 | 1.2043 | 1.2043 | |
| 2.72 | 15.69 | 2.7732 | 1.0894 | |
| 0.34 | 13.13 | 2.3211 | 1.0587 | |
| 0.00 | 5.43 | 0.9599 | 0.9599 | |
| 1.74 | 4.77 | 0.8431 | 0.8431 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 16.33 | 2.8880 | -3.3206 | |
| 0.08 | 5.73 | 1.0132 | -2.0176 | |
| 0.06 | 12.77 | 2.2584 | -2.0096 | |
| 0.06 | 2.21 | 0.3901 | -1.9480 | |
| 0.18 | 19.42 | 3.4327 | -1.7405 | |
| 0.04 | 11.44 | 2.0232 | -0.7831 | |
| 1.15 | 1.15 | 0.2027 | -0.7824 | |
| 0.04 | 5.74 | 1.0142 | -0.7662 | |
| 0.42 | 7.43 | 1.3141 | -0.6812 | |
| 0.35 | 11.09 | 1.9614 | -0.6541 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 0.25 | -6.32 | 38.52 | -6.00 | 6.8094 | -0.3384 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 2.50 | -3.51 | 24.14 | 4.33 | 4.2687 | 0.2317 | |||
| ESS / Essex Property Trust, Inc. | 0.08 | 2.15 | 21.84 | -5.57 | 3.8616 | -0.1736 | |||
| IRM / Iron Mountain Incorporated | 0.19 | 83.83 | 19.60 | 119.16 | 3.4648 | 1.9048 | |||
| PLD / Prologis, Inc. | 0.18 | -30.37 | 19.42 | -34.52 | 3.4327 | -1.7405 | |||
| SGP / Stockland - Debt/Equity Composite Units | 4.67 | 5.16 | 16.48 | 20.31 | 2.9132 | 0.5240 | |||
| EQIX / Equinix, Inc. | 0.02 | -52.96 | 16.33 | -54.11 | 2.8880 | -3.3206 | |||
| LI / Klépierre SA | 0.40 | 1.32 | 15.89 | 19.19 | 2.8093 | 0.4837 | |||
| HLH / Hongkong Land Holdings Limited | 2.72 | 21.47 | 15.69 | 62.51 | 2.7732 | 1.0894 | |||
| AMT / American Tower Corporation | 0.07 | 17.67 | 14.94 | 19.52 | 2.6421 | 0.4609 | |||
| AHR / American Healthcare REIT, Inc. | 0.40 | -1.21 | 14.52 | 19.79 | 2.5676 | 0.4527 | |||
| REG / Regency Centers Corporation | 0.20 | 8.33 | 14.40 | 4.61 | 2.5459 | 0.1447 | |||
| DLR / Digital Realty Trust, Inc. | 0.08 | 121.94 | 14.01 | 118.21 | 2.4764 | 1.4027 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.34 | 77.23 | 13.13 | 81.43 | 2.3211 | 1.0587 | |||
| AVB / AvalonBay Communities, Inc. | 0.06 | -44.93 | 12.77 | -47.79 | 2.2584 | -2.0096 | |||
| SCG / Scentre Group | 5.39 | -5.52 | 12.63 | 4.37 | 2.2335 | 0.1219 | |||
| SLG / SL Green Realty Corp. | 0.19 | 9.56 | 11.66 | 17.54 | 2.0615 | 0.3309 | |||
| EMAAR / Emaar Properties PJSC | 3.11 | -10.84 | 11.54 | -9.03 | 2.0402 | -0.1725 | |||
| PSA / Public Storage | 0.04 | -27.44 | 11.44 | -28.86 | 2.0232 | -0.7831 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.89 | 11.28 | 1.9943 | 1.9943 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.35 | -24.31 | 11.09 | -26.01 | 1.9614 | -0.6541 | |||
| EGP / EastGroup Properties, Inc. | 0.07 | -5.52 | 10.98 | -10.36 | 1.9421 | -0.1958 | |||
| CTPNV / CTP N.V. | 0.49 | 2.08 | 10.40 | 19.80 | 1.8379 | 0.3241 | |||
| 46628D437 / JNL Government Money Market Fund | 10.33 | 592.04 | 10.33 | 592.09 | 1.8257 | 1.5654 | |||
| EPR / EPR Properties | 0.17 | 32.13 | 10.01 | 58.90 | 1.7702 | 0.8335 | |||
| SPSN / Swiss Prime Site AG | 0.06 | 5.47 | 9.68 | 28.59 | 1.7114 | 0.3981 | |||
| C38U / CapitaLand Integrated Commercial Trust | 5.52 | 45.40 | 9.44 | 59.54 | 1.6682 | 0.6365 | |||
| AMH / American Homes 4 Rent | 0.26 | 15.19 | 9.41 | 9.89 | 1.6634 | 0.1699 | |||
| BKD / Brookdale Senior Living Inc. | 1.27 | -2.58 | 8.85 | 8.31 | 1.5641 | 0.1393 | |||
| MAR / Marriott International, Inc. | 0.03 | 44.45 | 8.53 | 65.68 | 1.5075 | 0.6097 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.11 | 8.49 | 1.5009 | 1.5009 | |||||
| PSPN / PSP Swiss Property AG | 0.05 | -22.30 | 8.49 | -8.41 | 1.5002 | -0.1160 | |||
| AC / Accor SA | 0.16 | -6.77 | 8.28 | 6.63 | 1.4639 | 0.1093 | |||
| PECO / Phillips Edison & Company, Inc. | 0.23 | -7.35 | 8.17 | -11.06 | 1.4437 | -0.1579 | |||
| 8951 / Nippon Building Fund Inc. | 0.01 | -5.50 | 7.64 | 2.58 | 1.3505 | 0.0514 | |||
| IRT / Independence Realty Trust, Inc. | 0.42 | -22.01 | 7.43 | -35.02 | 1.3141 | -0.6812 | |||
| TEG / TAG Immobilien AG | 0.41 | 23.80 | 7.21 | 60.97 | 1.2754 | 0.4936 | |||
| BDEV / Barratt Developments plc | 1.15 | 8.65 | 7.16 | 23.40 | 1.2661 | 0.2537 | |||
| SKT / Tanger Inc. | 0.23 | -21.84 | 7.16 | -29.26 | 1.2656 | -0.4998 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.19 | 6.81 | 1.2043 | 1.2043 | |||||
| 6N5 / Cibus Nordic Real Estate AB (publ) | 0.31 | 59.32 | 6.11 | 113.60 | 1.0802 | 0.5813 | |||
| HMSO / Hammerson Plc | 1.44 | -22.95 | 5.90 | -0.96 | 1.0434 | 0.0040 | |||
| SPG / Simon Property Group, Inc. | 0.04 | -41.93 | 5.74 | -43.79 | 1.0142 | -0.7662 | |||
| ADC / Agree Realty Corporation | 0.08 | -65.15 | 5.73 | -67.02 | 1.0132 | -2.0176 | |||
| 8954 / ORIX JREIT Inc. | 0.00 | 5.43 | 0.9599 | 0.9599 | |||||
| CBRE / CBRE Group, Inc. | 0.04 | -14.42 | 5.05 | -3.66 | 0.8926 | 0.1173 | |||
| HPP / Hudson Pacific Properties, Inc. | 1.74 | 4.77 | 0.8431 | 0.8431 | |||||
| 1972 / Swire Properties Limited | 1.33 | -59.67 | 3.32 | -65.42 | 0.5865 | -0.4748 | |||
| TISCF / Taisei Corporation | 0.05 | 3.00 | 0.5305 | 0.5305 | |||||
| CTRE / CareTrust REIT, Inc. | 0.10 | -44.38 | 2.97 | -40.45 | 0.5244 | -0.3446 | |||
| CUZ / Cousins Properties Incorporated | 0.09 | 2.81 | 0.4976 | 0.4976 | |||||
| 4681 / Resorttrust, Inc. | 0.18 | 2.23 | 0.3951 | 0.3951 | |||||
| 1925 N / Daiwa House Industry Co., Ltd. | 0.06 | -84.17 | 2.21 | -83.54 | 0.3901 | -1.9480 | |||
| 8914 / Arealink Co., Ltd. | 0.09 | 1.46 | 0.2575 | 0.2575 | |||||
| CLARI / Clariane SE | 0.22 | 1.33 | 0.2355 | 0.2355 | |||||
| 46628D395 / JNL Government Money Market Fund - Class SL | 1.15 | -80.53 | 1.15 | -80.54 | 0.2027 | -0.7824 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | -0.0000 | -0.0000 |
