Jackson Real Assets Fund
CIK: 0002003497
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |