Agree Realty Corporation

NPORT-P false 0000933691 XXXXXXXX S000062461 C000202639 C000202640 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/Heitman U.S. Focused Real Estate Fund S000062461 549300Z8TWL92H5WF248 2024-12-31 2024-09-30 N 153368880.530000000000 23103570.340000000000 130265310.190000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 100746.140000000000 N Agree Realty Corporation N/A Agree Realty Corporation 008492100 57105 NS USD 4301719.65 3.3022756740 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 78285 NS USD 3005361.15 2.3071078138 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corporation 03027X100 59671 NS USD 13877087.76 10.6529418613 Long EC CORP US N 1 N N N Brixmor Property Group Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group Inc. 11120U105 97930 NS USD 2728329.8 2.0944407963 Long EC CORP US N 1 N N N Caretrust REIT, Inc. 5493001NVXE2B9GPLU96 Caretrust REIT, Inc. 14174T107 52727 NS USD 1627155.22 1.2491086212 Long EC CORP US N 1 N N N CTO Realty Growth, Inc. 549300ZJHMRPKE71JO81 CTO Realty Growth, Inc. 22948Q101 101333 NS USD 1927353.66 1.4795601816 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 25602 NS USD 4143171.66 3.1805640765 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 18143 NS USD 3389475.26 2.6019784201 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 9763 NS USD 8665931.69 6.6525245112 Long EC CORP US N 1 N N N Equity Lifestyle Properties, Inc. 529900PEQG66LENB6798 Equity Lifestyle Properties, Inc. 29472R108 39413 NS USD 2811723.42 2.1584590832 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 64499 NS USD 4802595.54 3.6867801052 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. N/A Essential Properties Realty Trust, Inc. 29670E107 82006 NS USD 2800504.9 2.1498470283 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. N/A American Healthcare REIT, Inc. 398182303 22219 NS USD 579915.9 0.4451806081 Long EC CORP US N 1 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 Iron Mountain Incorporated 46284V101 55041 NS USD 6540522.03 5.0209238518 Long EC CORP US N 1 N N N JNL Government Money Market Fund N/A JNL Government Money Market Fund 46628D437 17538862.65 NS USD 17538862.65 13.4639549274 Long STIV RF US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 136950 NS USD 801157.5 0.6150198382 Long EC CORP US N 1 N N N PotlatchDeltic Corporation 54930084YA8UJOTXDM59 PotlatchDeltic Corporation 737630103 14940 NS USD 673047 0.5166740086 Long EC CORP US N 1 N N N ProLogis Inc. 529900DFH19P073LZ636 ProLogis Inc. 74340W103 68740 NS USD 8680487.2 6.6636982535 Long EC CORP US N 1 N N N Public Storage Operating Company 549300LMZF40TKJ6DM64 Public Storage Operating Company 74460D109 7942 NS USD 2889855.54 2.2184383055 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 20094 NS USD 2154880.56 1.6542244108 Long EC CORP US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 17044 NS USD 4102490.8 3.1493348413 Long EC CORP US N 1 N N N Safehold Inc. QFFLKWYYS3UPWD86E794 Safehold Inc. 78646V107 13880 NS USD 364072.4 0.2794853054 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 25170 NS USD 4254233.4 3.2658221853 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 78258 NS USD 3059105.22 2.3483652060 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 41164 NS USD 424812.48 0.3261132833 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 50699 NS USD 2298692.66 1.7646237948 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 121036 NS USD 2588960.04 1.9874516371 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 75056 NS USD 4813341.28 3.6950292238 Long EC CORP US N 1 N N N VICI Properties Inc. 254900RKH6RY9KCJQH63 VICI Properties Inc. 925652109 90410 NS USD 3011557.1 2.3118642220 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 83973 NS USD 3308536.2 2.5398444107 Long EC CORP US N 1 N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 Welltower Inc. 95040Q104 30285 NS USD 3877388.55 2.9765319288 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 Weyerhaeuser Company 962166104 38872 NS USD 1316205.92 1.0104040117 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 2141 NS USD 482260.25 0.3702138730 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 BXP, Inc. 101121101 34665 NS USD 2789145.9 2.1411271320 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 30030 NS USD 3709605.9 2.8477312145 Long EC CORP US N 1 N N N Cubesmart, L.P. 549300MPHKO3I3FJRA97 Cubesmart, L.P. 229663109 30513 NS USD 1642514.79 1.2608996114 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 Extra Space Storage Inc. 30225T102 25572 NS USD 4607818.68 3.5372569054 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 70110 NS USD 2054924.1 1.5774914265 Long EC CORP US N 1 N N N Healthpeak OP, LLC PZ9HF5U52KPF0MH0QN75 Healthpeak OP, LLC 42250P103 169777 NS USD 3882799.99 2.9806860970 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 26818 NS USD 471996.8 0.3623349910 Long EC CORP US N 1 N N N 2024-11-26 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer XXXX