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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 95,544 | 98,257 | 2,713 | 9.68% | $1.69M |
| PROLOGIS INC REIT | 128,626 | 131,076 | 2,450 | 8.63% | $905.23K |
| EQUINIX INC | 13,617 | 13,799 | 182 | 6.74% | $3.09M |
| AMERICAN TOWER CORP | 64,895 | 65,762 | 867 | 5.65% | -$44.41K |
| SIMON PROPERTY | 45,189 | 45,793 | 604 | 4.26% | $176.83K |
| DIGITAL REALTY TRUST INC | 44,303 | 45,316 | 1,013 | 4.07% | $1.31M |
| REALTY INCOME CORP REIT | 123,962 | 125,619 | 1,657 | 3.83% | $697.63K |
| PUBLIC STORAGE | 22,032 | 22,325 | 293 | 3.01% | $330.09K |
| CBRE GROUP INC - CL A | 41,375 | 41,928 | 553 | 2.83% | -$973.12K |
| VENTAS INC REIT | 62,265 | 63,085 | 820 | 2.57% | $341.03K |
| CROWN CASTLE INC | 57,485 | 58,244 | 759 | 2.36% | -$372.87K |
| IRON MOUNTAIN INC | 41,040 | 41,611 | 571 | 2.12% | $845.88K |
| JNL Government Money Market Fund - Class SL | 2,005,583 | 4,071,334 | 2,065,751 | 2.03% | $2.07M |
| VICI PROPERTIES | 146,634 | 148,713 | 2,079 | 2.02% | -$60.51K |
| EXTRA SPACE STORAGE INC | 28,455 | 28,851 | 396 | 1.88% | $77.82K |
| AVALONBAY COMMUNITIES INC REIT | 19,038 | 19,293 | 255 | 1.57% | -$300.27K |
| EQUITY RESIDENTIAL REIT | 47,799 | 48,426 | 627 | 1.43% | -$148.85K |
| SBA COMMUNICATIONS CORP | 14,999 | 15,204 | 205 | 1.30% | -$284.50K |
| WEYERHAEUSER CO | 96,187 | 97,627 | 1,440 | 1.19% | $106.36K |
| COSTAR GROUP INC | 55,472 | 56,166 | 694 | 1.13% | -$1.46M |
| KIMCO REALTY CORPORATION | 94,472 | 95,828 | 1,356 | 1.07% | $238.31K |
| ANNALY CAPITAL MGMT INC REIT | 94,920 | 101,141 | 6,221 | 1.07% | $16.72K |
| ESSEX PROPERTY TRUST INC | 8,539 | 8,647 | 108 | 1.04% | -$141.91K |
| WP CAREY INC | 30,261 | 30,632 | 371 | 1.04% | $134.15K |
| JONES LANG LASALLE INC | 6,600 | 6,684 | 84 | 1.01% | -$186.63K |
| MID AMERICA APT CMNTY INC | 16,223 | 16,428 | 205 | 1.00% | -$247.35K |
| SUN COMMUNITIES INC - REIT | 15,341 | 15,568 | 227 | 0.98% | $60.04K |
| INVITATION HOMES INC | 77,696 | 78,646 | 950 | 0.97% | -$204.82K |
| HOST HOTELS & RE | 97,154 | 98,621 | 1,467 | 0.94% | $167.04K |
| OMEGA HEALTHCARE INVESTORS INC | 39,950 | 40,427 | 477 | 0.88% | $128 |
| REGENCY CENTERS CORP REIT | 22,808 | 23,150 | 342 | 0.87% | $177.09K |
| EQUITY LIFESTYLE PPTYS INC | 26,644 | 26,965 | 321 | 0.84% | $68.26K |
| GAMING AND LEISURE PROPRTI INC | 36,745 | 37,181 | 436 | 0.82% | $7.59K |
| HEALTHPEAK PROPERTIES INC | 97,262 | 98,366 | 1,104 | 0.81% | $52.18K |
| AGNC INVESTMENT CORP | 144,519 | 155,633 | 11,114 | 0.78% | $11.76K |
| LAMAR ADVERTISING CO CL A | 12,125 | 12,268 | 143 | 0.77% | $19.08K |
| CAMDEN PROP TR | 15,080 | 15,302 | 222 | 0.74% | -$165.61K |
| UDR INC | 41,651 | 42,226 | 575 | 0.71% | -$101.36K |
| EASTGROUP PROP | 7,287 | 7,386 | 99 | 0.68% | $68.97K |
| FED REALTY INVS | 11,933 | 12,101 | 168 | 0.64% | $82.40K |
| BRIXMOR PROPERTY | 42,480 | 43,090 | 610 | 0.62% | $127.17K |
| AMERICAN HOMES-A | 42,692 | 43,319 | 627 | 0.60% | -$160.95K |
| CUBESMART | 31,748 | 32,167 | 419 | 0.59% | $34.41K |
| AGREE REALTY CORP | 15,047 | 15,257 | 210 | 0.57% | $66.24K |
| NNN REIT INC | 26,130 | 26,499 | 369 | 0.55% | $78.22K |
| CARETRUST REIT INC | 29,451 | 29,912 | 461 | 0.55% | $31.33K |
| REXFORD INDUSTRIAL REALTY INC | 32,856 | 33,323 | 467 | 0.54% | -$181.52K |
| AMERICAN HEALTHCARE REIT INC | 22,657 | 22,897 | 240 | 0.54% | $13.58K |
| BXP INC | 20,051 | 20,346 | 295 | 0.53% | -$297.08K |
| FIRST INDUSTRIAL REALTY TRUST | 16,807 | 17,037 | 230 | 0.49% | $23.05K |
| ALEXANDRIA REAL ES EQ INC REIT | 20,669 | 20,960 | 291 | 0.48% | -$38.58K |
| STAG INDUSTRIAL INC CL A | 25,999 | 26,326 | 327 | 0.47% | -$6.41K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 27,575 | 29,583 | 2,008 | 0.45% | $80.27K |
| TERRENO REALTY CORP | 14,071 | 14,242 | 171 | 0.44% | $48.64K |
| STARWOOD PROPERTY TRUST INC | 48,002 | 48,651 | 649 | 0.42% | -$26.75K |
| HEALTHCARE REALTY TRUST INC | 47,555 | 48,144 | 589 | 0.41% | $11.91K |
| RYMAN HOSPITALITY PPTYS INC | 8,548 | 8,666 | 118 | 0.40% | -$9.20K |
| RAYONIER INC REIT | 19,674 | 38,540 | 18,866 | 0.40% | $368.75K |
| KITE REALTY GROUP TRUST | 30,406 | 30,918 | 512 | 0.38% | $30.21K |
| RITHM CAPITAL CORP | 73,531 | 74,812 | 1,281 | 0.35% | -$92.27K |
| MACERICH COMPANY | 35,230 | 35,601 | 371 | 0.34% | $22.51K |
| PHILLIPS EDISON and CO INC | 16,626 | 16,801 | 175 | 0.31% | $37.31K |
| COMPASS INC - A | 64,606 | 84,667 | 20,061 | 0.31% | -$63.97K |
| OPENDOOR TECHNOLOGIES INC | 85,625 | 130,157 | 44,532 | 0.30% | $109.94K |
| VORNADO RLTY TST | 22,697 | 22,875 | 178 | 0.30% | -$160.83K |
| SABRA HEALTHCARE REIT INC | 30,069 | 30,511 | 442 | 0.29% | $17.22K |
| TANGER INC- REIT | 15,571 | 15,745 | 174 | 0.27% | $15.41K |
| EPR PROPERTIES | 10,445 | 10,665 | 220 | 0.27% | $11.62K |
| NATL HEALTH INV | 6,175 | 6,319 | 144 | 0.25% | $39.37K |
| COUSINS PROPERTIES INC | 21,739 | 22,196 | 457 | 0.25% | -$59.47K |
| MILLROSE PROPERTIES INC | 16,787 | 16,985 | 198 | 0.24% | -$25.85K |
| INDEPENDENCE REALTY TR INC | 31,004 | 31,300 | 296 | 0.23% | -$75.89K |
| KILROY REALTY CORP | 14,915 | 15,244 | 329 | 0.21% | -$127.34K |
| Americold Realty Trust Inc | 34,863 | 35,368 | 505 | 0.20% | -$43.02K |
| SL GREEN REALTY CORP REIT | 9,907 | 10,018 | 111 | 0.18% | -$84.37K |
| HOWARD HUGHES HOLDINGS INC | 4,333 | 4,406 | 73 | 0.14% | -$66.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINEAGE INC | 8,333 | 8,330 | -3 | 0.14% | -$18.76K |
| JNL Government Money Market Fund | 1,330,244 | 85,405 | -1,244,838 | 0.04% | -$1.24M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 35 | 28 | -7 | -0.01% | -$30.25K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.