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Jackson Real Assets Fund

CIK: 0002003497 Equity
Report date: 2026-02-25
AUM $356M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

About this Fund

Jackson Real Assets Fund is a renowned mutual fund company that specializes in providing expert asset management solutions to a diverse range of investors, catering to their unique financial goals and risk tolerance. With a strong focus on delivering exceptional investment experiences, the company offers a comprehensive suite of mutual funds that span across various asset classes, including equity, debt, hybrid, and real estate, thereby enabling investors to create a well-diversified portfolio. By leveraging their extensive expertise and research capabilities, Jackson Real Assets Fund strives to help investors achieve their long-term financial objectives through a disciplined and systematic approach to wealth management. The company's investment philosophy is centered around a rigorous evaluation of market trends, economic indicators, and sector-specific analysis, ensuring that investors' hard-earned money is allocated efficiently across different asset classes. For investors seeking to make the most of their investments, Jackson Real Assets Fund provides a convenient and flexible Systematic Investment Plan (SIP) that allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's equity funds are designed to capitalize on the growth potential of the stock market, while its debt funds focus on generating stable returns through investments in high-quality bonds and other fixed-income securities. Additionally, Jackson Real Assets Fund's hybrid funds offer a balanced approach to investing, combining the benefits of equity and debt investments to create a diversified portfolio that can help mitigate risks and maximize returns. With a keen understanding of the complexities of the investment landscape, the company's experienced team of portfolio managers and researchers work tirelessly to identify opportunities that can deliver strong performance and help investors achieve their financial goals. What sets Jackson Real Assets Fund apart is its unwavering commitment to transparency, accountability, and investor satisfaction. The company's investor-centric approach is reflected in its user-friendly investment platforms, which provide seamless access to a wide range of mutual fund schemes, as well as comprehensive information and research tools to help investors make informed decisions. By prioritizing the needs and concerns of its investors, Jackson Real Assets Fund has established itself as a trusted partner in the asset management industry, with a reputation for delivering consistent and reliable performance over the long term. As a result, investors from all walks of life have come to trust the company's expertise and guidance, recognizing that their investments are in capable hands. With its extensive range of mutual fund offerings, robust investment processes, and dedication to exceptional customer service, Jackson Real Assets Fund is well-positioned to continue playing a vital role in helping investors achieve their financial aspirations and secure their financial futures.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

49 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DUK Duke Energy Corporation Since 2026-05-10 26441C204 Equity (Common)
0.91%
 $3.23 27,533
2 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.73%
 $2.59 29,364
3 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.43%
 $1.53 22,702
4 COLD Americold Realty Trust, Inc. Since 2026-05-10 03064D108 Equity (Common)
0.05%
 $0.17 13,233
5 OUT OUTFRONT Media Inc. Since 2026-05-10 69007J304 Equity (Common)
0.13%
 $0.47 19,448
6 DTM DT Midstream, Inc. Since 2026-05-10 23345M107 Equity (Common)
0.37%
 $1.31 10,935
7 EVRG Evergy, Inc. Since 2026-05-10 30034W106 Equity (Common)
0.49%
 $1.73 23,901
8 HST Host Hotels & Resorts, Inc. Since 2026-05-10 44107P104 Equity (Common)
0.49%
 $1.73 97,468
9 SUI Sun Communities, Inc. Since 2026-05-10 866674104 Equity (Common)
0.49%
 $1.75 14,130
10 PEG Public Service Enterprise Group Incorporated Since 2026-05-10 744573106 Equity (Common)
0.45%
 $1.61 20,044
11 EXR Extra Space Storage Inc. Since 2026-05-10 30225T102 Equity (Common)
0.84%
 $2.99 22,947
12 DLR Digital Realty Trust, Inc. Since 2026-05-10 253868103 Equity (Common)
1.61%
 $5.73 37,034
13 PACS PACS Group, Inc. Since 2026-05-10 69380Q107 Equity (Common)
0.11%
 $0.39 10,220
14 AMT American Tower Corporation Since 2026-05-10 03027X100 Equity (Common)
1.26%
 $4.49 25,579
15 IRM Iron Mountain Incorporated Since 2026-05-10 46284V101 Equity (Common)
0.62%
 $2.19 26,416
16 AEP American Electric Power Company, Inc. Since 2026-05-10 025537101 Equity (Common)
0.85%
 $3.04 26,344
17 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
0.34%
 $1.21 6,537
18 BYD Boyd Gaming Corporation Since 2026-05-10 103304101 Equity (Common)
0.07%
 $0.25 2,960
19 WELL Welltower Inc. Since 2026-05-10 95040Q104 Equity (Common)
2.22%
 $7.92 42,672
20 HPP Hudson Pacific Properties, Inc. Since 2026-05-10 N/A Equity (Common)
0.04%
 $0.15 14,270
21 HIW Highwoods Properties, Inc. Since 2026-05-10 431284108 Equity (Common)
0.21%
 $0.74 28,847
22 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769G100 Equity (Common)
0.18%
 $0.64 27,451
23 GLPI Gaming and Leisure Properties, Inc. Since 2026-05-10 36467J108 Equity (Common)
0.14%
 $0.49 10,915
24 NEE NextEra Energy, Inc. Since 2026-05-10 65339F101 Equity (Common)
0.81%
 $2.87 35,795
25 SPG Simon Property Group, Inc. Since 2026-05-10 828806109 Equity (Common)
0.33%
 $1.19 6,435
26 O Realty Income Corporation Since 2026-05-10 756109104 Equity (Common)
0.27%
 $0.97 17,142
27 CTRE Caretrust REIT, Inc. Since 2026-05-10 14174T107 Equity (Common)
0.22%
 $0.80 22,091
28 ADC Agree Realty Corporation Since 2026-05-10 008492100 Equity (Common)
0.37%
 $1.31 18,126
29 ELS Equity Lifestyle Properties, Inc. Since 2026-05-10 29472R108 Equity (Common)
0.14%
 $0.49 8,159
30 KRC Kilroy Realty Corporation Since 2026-05-10 49427F108 Equity (Common)
0.07%
 $0.26 6,961
31 LNG Cheniere Energy, Inc. Since 2026-05-10 16411R208 Equity (Common)
0.69%
 $2.47 12,690
32 HR Healthcare Realty Trust Incorporated Since 2026-05-10 42226K105 Equity (Common)
0.36%
 $1.28 75,287
33 SBAC SBA Communications Corporation Since 2026-05-10 78410G104 Equity (Common)
1.00%
 $3.55 18,350
34 WY Weyerhaeuser Company Since 2026-05-10 962166104 Equity (Common)
0.43%
 $1.54 65,047
35 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.22%
 $0.79 12,508
36 UGI UGI Corporation Since 2026-05-10 902681105 Equity (Common)
0.20%
 $0.70 18,654
37 XEL XCEL Energy Inc. Since 2026-05-10 98389B100 Equity (Common)
0.62%
 $2.21 29,988
38 BXP BXP, Inc. Since 2026-05-10 101121101 Equity (Common)
0.33%
 $1.19 17,614
39 D Dominion Energy, Inc. Since 2026-05-10 25746U109 Equity (Common)
0.47%
 $1.69 28,781
40 ESS Essex Property Trust, Inc. Since 2026-05-10 297178105 Equity (Common)
0.56%
 $2.01 7,676
41 UDR UDR, Inc. Since 2026-05-10 902653104 Equity (Common)
0.31%
 $1.11 30,295
42 EQIX Equinix, Inc. Since 2026-05-10 29444U700 Equity (Common)
0.95%
 $3.38 4,418
43 HPP Hudson Pacific Properties, Inc. Since 2026-05-10 444097406 Equity (Common)
0.02%
 $0.09 8,119
44 OHI Omega Healthcare Investors, Inc. Since 2026-05-10 681936100 Equity (Common)
0.21%
 $0.74 16,589
45 SLG SL Green Realty Corp. Since 2026-05-10 78440X887 Equity (Common)
0.10%
 $0.36 7,907
46 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.22%
 $0.80 24,913
47 LAMR Lamar Advertising Company Since 2026-05-10 512816109 Equity (Common)
0.09%
 $0.32 2,492
48 PCG PG&E Corporation Since 2026-05-10 69331C108 Equity (Common)
0.52%
 $1.85 115,215
49 OKE ONEOK, Inc. Since 2026-05-10 682680103 Equity (Common)
0.59%
 $2.10 28,618
Frequently Asked Questions — Jackson Real Assets Fund
What type of mutual fund is Jackson Real Assets Fund?
Jackson Real Assets Fund is a SEC-registered Equity fund, with $356M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Jackson Real Assets Fund holds 49 portfolio positions, all detailed in the holdings table on this page.
What are Jackson Real Assets Fund's assets under management (AUM)?
Jackson Real Assets Fund has $356M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Jackson Real Assets Fund's top holdings?
According to Jackson Real Assets Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Duke Energy Corporation, Sempra, Eversource Energy , among others. The complete list of all 49 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Jackson Real Assets Fund's expense ratio?
Expense ratio data for Jackson Real Assets Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Jackson Real Assets Fund's SEC filings?
Jackson Real Assets Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002003497. You can access all of Jackson Real Assets Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002003497). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Jackson Real Assets Fund's holdings data on StockSifting?
Holdings data for Jackson Real Assets Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.