JNL/WMC Global Real Estate Fund I (LP40104031)
11.52
0.00 (0.00%)
USD |
Dec 05 2025
LP40104031 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2025
| Large | 30.32% |
| Mid | 33.52% |
| Small | 36.16% |
Region Exposure
| Americas | 62.72% |
|---|---|
|
North America
|
59.94% |
| Canada | 2.19% |
| United States | 57.76% |
|
Latin America
|
2.78% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.51% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
10.33% |
| Belgium | 0.76% |
| France | 3.86% |
| Germany | 1.04% |
| Netherlands | 2.00% |
| Sweden | 0.96% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.84% |
| United Arab Emirates | 1.84% |
| Greater Asia | 23.75% |
|---|---|
| Japan | 11.49% |
|
Australasia
|
8.92% |
| Australia | 8.92% |
|
Asia Developed
|
3.34% |
| Hong Kong | 1.33% |
| Singapore | 2.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.70% |
| Financials |
|
2.19% |
| Real Estate |
|
86.61% |
| Sensitive |
|
2.58% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
1.58% |
| Information Technology |
|
1.01% |
| Defensive |
|
2.30% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
2.62% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |