← All Mutual Funds

Jackson Real Assets Fund

CIK: 0002003497 Equity
Report date: 2026-05-28
AUM $364M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

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

51 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AEP American Electric Power Company, Inc. Since 2026-07-07 025537101 Equity (Common)
0.97%
 $3.55 27,063
2 HPP Hudson Pacific Properties, Inc. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.08 14,270
3 DTM DT Midstream, Inc. Since 2026-07-07 23345M107 Equity (Common)
0.27%
 $0.98 7,302
4 WELL Welltower Inc. Since 2026-07-07 95040Q104 Equity (Common)
2.64%
 $9.60 48,550
5 ELS Equity Lifestyle Properties, Inc. Since 2026-07-07 29472R108 Equity (Common)
0.14%
 $0.51 8,159
6 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573106 Equity (Common)
0.55%
 $1.98 24,513
7 DLR Digital Realty Trust, Inc. Since 2026-07-07 253868103 Equity (Common)
1.79%
 $6.50 36,086
8 SUI Sun Communities, Inc. Since 2026-07-07 866674104 Equity (Common)
0.56%
 $2.03 16,123
9 PACS PACS Group, Inc. Since 2026-07-07 69380Q107 Equity (Common)
0.10%
 $0.35 10,918
10 LNG Cheniere Energy, Inc. Since 2026-07-07 16411R208 Equity (Common)
0.68%
 $2.46 8,661
11 EQIX Equinix, Inc. Since 2026-07-07 29444U700 Equity (Common)
1.24%
 $4.51 4,604
12 PCG PG&E Corporation Since 2026-07-07 69331C108 Equity (Common)
0.55%
 $2.02 114,733
13 AQN Algonquin Power & Utilities Corp. Since 2026-07-07 015857105 Equity (Common)
0.31%
 $1.14 186,500
14 O Realty Income Corporation Since 2026-07-07 756109104 Equity (Common)
0.29%
 $1.05 17,142
15 UDR UDR, Inc. Since 2026-07-07 902653104 Equity (Common)
0.21%
 $0.75 22,293
16 OHI Omega Healthcare Investors, Inc. Since 2026-07-07 681936100 Equity (Common)
0.16%
 $0.57 13,044
17 EPRT Essential Properties Realty Trust, Inc. Since 2026-07-07 29670E107 Equity (Common)
0.17%
 $0.61 20,232
18 EXR Extra Space Storage Inc. Since 2026-07-07 30225T102 Equity (Common)
0.78%
 $2.84 21,640
19 SPG Simon Property Group, Inc. Since 2026-07-07 828806109 Equity (Common)
0.33%
 $1.20 6,437
20 KRC Kilroy Realty Corporation Since 2026-07-07 49427F108 Equity (Common)
0.00%
 $0.01 179
21 D Dominion Energy, Inc. Since 2026-07-07 25746U109 Equity (Common)
0.57%
 $2.09 33,843
22 ESS Essex Property Trust, Inc. Since 2026-07-07 297178105 Equity (Common)
0.46%
 $1.69 6,971
23 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.74%
 $2.70 27,763
24 SLG SL Green Realty Corp. Since 2026-07-07 78440X887 Equity (Common)
0.11%
 $0.41 11,172
25 UGI UGI Corporation Since 2026-07-07 902681105 Equity (Common)
0.25%
 $0.89 24,499
26 OKE ONEOK, Inc. Since 2026-07-07 682680103 Equity (Common)
0.86%
 $3.13 34,675
27 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
0.39%
 $1.43 5,700
28 HST Host Hotels & Resorts, Inc. Since 2026-07-07 44107P104 Equity (Common)
0.44%
 $1.60 83,532
29 CZR Caesars Entertainment, Inc. Since 2026-07-07 12769G100 Equity (Common)
0.20%
 $0.73 27,451
30 UNP Union Pacific Corporation Since 2026-07-07 907818108 Equity (Common)
0.94%
 $3.41 14,052
31 WY Weyerhaeuser Company Since 2026-07-07 962166104 Equity (Common)
0.36%
 $1.32 54,023
32 AMT American Tower Corporation Since 2026-07-07 03027X100 Equity (Common)
1.19%
 $4.32 25,017
33 HIW Highwoods Properties, Inc. Since 2026-07-07 431284108 Equity (Common)
0.17%
 $0.62 28,847
34 EVRG Evergy, Inc. Since 2026-07-07 30034W106 Equity (Common)
0.55%
 $2.02 24,641
35 OUT OUTFRONT Media Inc. Since 2026-07-07 69007J304 Equity (Common)
0.14%
 $0.52 19,448
36 LAMR Lamar Advertising Company Since 2026-07-07 512816109 Equity (Common)
0.09%
 $0.32 2,492
37 XEL XCEL Energy Inc. Since 2026-07-07 98389B100 Equity (Common)
0.71%
 $2.58 32,448
38 SBAC SBA Communications Corporation Since 2026-07-07 78410G104 Equity (Common)
1.05%
 $3.81 22,167
39 CTRE Caretrust REIT, Inc. Since 2026-07-07 14174T107 Equity (Common)
0.13%
 $0.48 13,091
40 HR Healthcare Realty Trust Incorporated Since 2026-07-07 42226K105 Equity (Common)
0.35%
 $1.28 75,287
41 NEE NextEra Energy, Inc. Since 2026-07-07 65339F101 Equity (Common)
0.83%
 $3.03 32,577
42 HPP Hudson Pacific Properties, Inc. Since 2026-07-07 444097406 Equity (Common)
0.01%
 $0.05 8,119
43 ADC Agree Realty Corporation Since 2026-07-07 008492100 Equity (Common)
0.47%
 $1.72 22,851
44 CNI Canadian National Railway Company Since 2026-07-07 136375102 Equity (Common)
0.59%
 $2.14 20,800
45 BXP BXP, Inc. Since 2026-07-07 101121101 Equity (Common)
0.33%
 $1.22 23,428
46 BYD Boyd Gaming Corporation Since 2026-07-07 103304101 Equity (Common)
0.10%
 $0.36 4,398
47 CSX CSX Corporation Since 2026-07-07 126408103 Equity (Common)
0.81%
 $2.96 72,108
48 DUK Duke Energy Corporation Since 2026-07-07 26441C204 Equity (Common)
1.11%
 $4.02 30,731
49 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
0.20%
 $0.74 12,508
50 GLPI Gaming and Leisure Properties, Inc. Since 2026-07-07 36467J108 Equity (Common)
0.13%
 $0.48 10,915
51 IRM Iron Mountain Incorporated Since 2026-07-07 46284V101 Equity (Common)
0.69%
 $2.53 24,761
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 $364M 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 51 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 $364M 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 American Electric Power Company, Inc., Hudson Pacific Properties, Inc., DT Midstream, Inc. , among others. The complete list of all 51 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.