Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHK PPT | 0 | 664,500 | 664,500 | 2.18% | $11.07M |
| MACERICH COMPANY | 0 | 451,803 | 451,803 | 1.69% | $8.54M |
| JARDINE MATHESON | 0 | 107,455 | 107,455 | 1.52% | $7.71M |
| REGENCY CENTERS CORP REIT | 0 | 99,808 | 99,808 | 1.49% | $7.55M |
| OUTFRONT MEDIA INC | 0 | 279,991 | 279,991 | 1.46% | $7.42M |
| NEINOR HOMES SLU | 0 | 359,929 | 359,929 | 1.36% | $6.90M |
| NETSTREIT CORP | 0 | 351,812 | 351,812 | 1.31% | $6.62M |
| ACTIVIA PROPERTI | 0 | 5,630 | 5,630 | 0.99% | $4.99M |
| IRON MOUNTAIN INC | 0 | 47,855 | 47,855 | 0.96% | $4.89M |
| PEBBLEBROOK HOTEL TRUST | 0 | 264,008 | 264,008 | 0.66% | $3.33M |
| CORPORATE OFFICE PROPERTIES TR | 0 | 86,422 | 86,422 | 0.52% | $2.64M |
| MARRIOTT INTL-A | 0 | 2,200 | 2,200 | 0.14% | $719.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund - Class SL | 17,432,170 | 0 | -17,432,170 | 0.00% | -$17.43M |
| KILROY REALTY CORP | 246,605 | 0 | -246,605 | 0.00% | -$9.22M |
| BROOKFIELD CORP CL A | 188,593 | 0 | -188,593 | 0.00% | -$8.66M |
| KLEPIERRE | 202,231 | 0 | -202,231 | 0.00% | -$8.03M |
| URBAN EDGE PROPERTIES | 402,872 | 0 | -402,872 | 0.00% | -$7.73M |
| SWIREPROPERTIES | 2,818,109 | 0 | -2,818,109 | 0.00% | -$7.58M |
| SMARTSTOP SELF STORAGE REIT INC | 239,799 | 0 | -239,799 | 0.00% | -$7.42M |
| JAPAN REAL ESTAT | 7,895 | 0 | -7,895 | 0.00% | -$6.59M |
| TANGER INC- REIT | 196,105 | 0 | -196,105 | 0.00% | -$6.54M |
| CBRE GROUP INC - CL A | 38,376 | 0 | -38,376 | 0.00% | -$6.17M |
| SHAFTESBURY CAPI | 1,438,901 | 0 | -1,438,901 | 0.00% | -$2.81M |
| JONES LANG LASALLE INC | 4,807 | 0 | -4,807 | 0.00% | -$1.62M |
| KORIAN | 319,986 | 0 | -319,986 | 0.00% | -$1.48M |
| NEXTDC LTD | 141,761 | 0 | -141,761 | 0.00% | -$1.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 240,106 | 242,983 | 2,877 | 9.48% | $3.47M |
| EQUINIX INC | 28,691 | 33,197 | 4,506 | 6.42% | $10.56M |
| SIMON PROPERTY | 128,817 | 135,621 | 6,804 | 4.99% | $1.45M |
| PUBLIC STORAGE | 34,914 | 51,987 | 17,073 | 2.78% | $5.02M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 302,198 | 385,951 | 83,753 | 2.31% | $2.75M |
| UNIBAIL-RODAMCO- | 50,752 | 90,627 | 39,875 | 1.98% | $4.52M |
| SUN COMMUNITIES INC - REIT | 54,305 | 68,069 | 13,764 | 1.69% | $1.85M |
| AEDIFICA | 70,442 | 106,047 | 35,605 | 1.69% | $2.97M |
| KEPPEL LTD | 728,640 | 828,240 | 99,600 | 1.51% | $1.78M |
| MERLIN PROPERTIE | 168,891 | 321,070 | 152,179 | 1.03% | $2.73M |
| ACADIA RLTY TR REIT | 264,971 | 265,021 | 50 | 1.00% | -$375.30K |
| AREALINK CO LTD | 464,846 | 487,246 | 22,400 | 0.66% | $167.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 286,787 | 272,758 | -14,029 | 7.12% | -$558.08K |
| HONGKONG LAND | 2,311,858 | 2,085,458 | -226,400 | 3.21% | $217.92K |
| SUMITOMO REALTY | 617,578 | 558,478 | -59,100 | 3.13% | $349.18K |
| WP CAREY INC | 252,455 | 231,176 | -21,279 | 3.10% | -$537.28K |
| ESSEX PROPERTY TRUST INC | 70,483 | 61,490 | -8,993 | 2.94% | -$3.56M |
| SWISS PRIME -REG | 73,751 | 69,725 | -4,026 | 2.33% | $331.83K |
| MITSUI FUDOSAN | 988,269 | 986,069 | -2,200 | 2.07% | -$731.18K |
| AMERICAN HEALTHCARE REIT INC | 253,253 | 217,138 | -36,115 | 2.02% | -$1.68M |
| DIGITAL REALTY TRUST INC | 64,531 | 56,249 | -8,282 | 2.00% | $153.04K |
| CARETRUST REIT INC | 275,956 | 260,884 | -15,072 | 1.89% | -$417.17K |
| SCENTRE GROUP | 5,391,281 | 4,048,073 | -1,343,208 | 1.85% | -$5.72M |
| BROOKDALE SR | 773,299 | 678,050 | -95,249 | 1.83% | $931.83K |
| HILTON WORLDWIDE HOLDINGS INC | 27,079 | 25,581 | -1,498 | 1.54% | $228 |
| MITSUBISHI ESTAT | 499,100 | 264,868 | -234,232 | 1.45% | -$4.83M |
| KAJIMA CORP | 218,127 | 177,827 | -40,300 | 1.33% | -$1.40M |
| HAMMERSON PLC REIT | 1,761,146 | 1,664,964 | -96,182 | 1.29% | -$1.30M |
| MID AMERICA APT CMNTY INC | 68,341 | 52,222 | -16,119 | 1.26% | -$3.12M |
| CAPITALAND INTEG | 3,665,688 | 3,465,488 | -200,200 | 1.23% | -$601.34K |
| EASTGROUP PROP | 32,089 | 30,202 | -1,887 | 1.10% | -$126.25K |
| CTP NV | 453,116 | 297,609 | -155,507 | 0.99% | -$4.51M |
| EMAAR PROP PJSC | 2,111,999 | 1,537,497 | -574,502 | 0.97% | -$3.15M |
| STOCKLAND | 3,337,207 | 1,578,004 | -1,759,203 | 0.93% | -$8.00M |
| PANDOX AB | 227,420 | 215,002 | -12,418 | 0.81% | -$924.54K |
| ACCOR SA | 83,169 | 72,922 | -10,247 | 0.68% | -$1.23M |
| HYATT HOTELS CORP CL A | 40,913 | 22,685 | -18,228 | 0.64% | -$3.30M |
| LXP INDUSTRIAL TRUST REIT | 164,151 | 69,418 | -94,733 | 0.63% | -$4.93M |
| CHARTER HALL GRO | 553,871 | 204,780 | -349,091 | 0.53% | -$6.34M |
| RESORTTRUST INC | 324,189 | 239,589 | -84,600 | 0.52% | -$1.41M |
| ORIX JREIT INC | 7,904 | 3,959 | -3,945 | 0.48% | -$2.95M |
| JNL Government Money Market Fund | 1,098,593 | 1,077,330 | -21,263 | 0.21% | -$21.26K |
| APPLIED DIGITAL CORP | 77,883 | 13,829 | -64,054 | 0.06% | -$1.58M |
No positions in this category.
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