JNL/Mellon Real Estate Sector Fund I (LP40221900)
14.46
-0.10
(-0.69%)
USD |
May 06 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 7.27% | -- | -- | -- | -- | 0.03 | |
| AMT | American Tower Corp | 7.14% | -- | -- | -- | -- | 0.23 | |
| WELL | Welltower Inc | 6.85% | -- | -- | -- | -- | 0.37 | |
| EQIX | Equinix Inc | 5.54% | -- | -- | -- | -- | 0.18 | |
| SPG | Simon Property Group Inc | 3.58% | -- | -- | -- | -- | 0.07 | |
| O | Realty Income Corp | 3.55% | -- | -- | -- | -- | 0.04 | |
| DLR | Digital Realty Trust Inc | 3.34% | -- | -- | -- | -- | 0.08 | |
| PSA | Public Storage | 3.33% | -- | -- | -- | -- | 0.06 | |
| CCI | Crown Castle Inc | 3.17% | -- | -- | -- | -- | 0.07 | |
| CBRE | CBRE Group Inc | 2.80% | -- | -- | -- | -- | 0.12 | |
| VICI | VICI Properties Inc | 2.45% | -- | -- | -- | -- | 0.05 | |
| CSGP | CoStar Group Inc | 2.32% | -- | -- | -- | -- | -0.08 | |
| EXR | Extra Space Storage Inc | 2.20% | -- | -- | -- | -- | 0.02 | |
| AVB | AvalonBay Communities Inc | 2.15% | -- | -- | -- | -- | 0.03 | |
| VTR | Ventas Inc | 2.13% | -- | -- | -- | -- | 0.09 | |
| IRM | Iron Mountain Inc | 1.78% | -- | -- | -- | -- | 0.06 | |
| EQR | Equity Residential | 1.75% | -- | -- | -- | -- | 0.02 | |
| SBAC | SBA Communications Corp | 1.67% | -- | -- | -- | -- | 0.05 | |
| WY | Weyerhaeuser Co | 1.50% | -- | -- | -- | -- | -0.04 | |
| INVH | Invitation Homes Inc | 1.41% | -- | -- | -- | -- | 0.01 | |
| ESS | Essex Property Trust Inc | 1.40% | -- | -- | -- | -- | 0.03 | |
| MAA | Mid-America Apartment Communities Inc | 1.37% | -- | -- | -- | -- | 0.04 | |
| SUI | Sun Communities Inc | 1.13% | -- | -- | -- | -- | 0.02 | |
| ARE | Alexandria Real Estate Equities Inc | 1.03% | -- | -- | -- | -- | -0.09 | |
| DOC | Healthpeak Properties Inc | 1.01% | -- | -- | -- | -- | -0.01 |
Showing 1 - 25 of 84 Holdings