Jackson Real Assets Fund
Registrant
Jackson Real Assets Fund
Net Assets
$372,271,945
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Portfolio coverage: 56 of
92 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | 48,625 | $11,036,416 | 2.96% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 36,355 | $6,528,631 | 1.75% | Long | EC | |
| Crown Castle Inc. | CCI | 74,448 | $5,637,947 | 1.51% | Long | EC | |
| ProLogis Inc. | PLD | 32,816 | $4,445,584 | 1.19% | Long | EC | |
| NextEra Energy, Inc. | NEE | 45,903 | $4,028,906 | 1.08% | Long | EC | |
| American Tower Corporation | AMT | 23,147 | $3,786,155 | 1.02% | Long | EC | |
| Duke Energy Corporation | DUK | 29,641 | $3,751,958 | 1.01% | Long | EC | |
| Union Pacific Corporation | UNP | 13,692 | $3,724,224 | 1.00% | Long | EC | |
| American Electric Power Company, Inc. | AEP | 25,908 | $3,544,473 | 0.95% | Long | EC | |
| Canadian National Railway Company | CNI | 27,000 | $3,222,105 | 0.87% | Long | EC | |
| Extra Space Storage Inc. | EXR | 21,164 | $3,075,129 | 0.83% | Long | EC | |
| SBA Communications Corporation | SBAC | 15,801 | $2,788,244 | 0.75% | Long | EC | |
| Equinix, Inc. | EQIX | 2,645 | $2,757,122 | 0.74% | Long | EC | |
| XCEL Energy Inc. | XEL | 33,769 | $2,711,651 | 0.73% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 29,298 | $2,547,168 | 0.68% | Long | EC | |
| Sempra | SRE | 26,660 | $2,471,649 | 0.66% | Long | EC | |
| CSX Corporation | CSX | 51,397 | $2,442,899 | 0.66% | Long | EC | |
| Evergy, Inc. | EVRG | 27,629 | $2,387,974 | 0.64% | Long | EC | |
| Sun Communities, Inc. | SUI | 19,056 | $2,285,005 | 0.61% | Long | EC | |
| Public Service Enterprise Group Incorporated | PEG | 27,182 | $2,206,091 | 0.59% | Long | EC | |
| Iron Mountain Incorporated | IRM | 17,316 | $2,187,184 | 0.59% | Long | EC | |
| Kimco Realty OP, LLC | KIM | 78,848 | $1,998,797 | 0.54% | Long | EC | |
| Targa Resources Corp. | TRGP | 6,832 | $1,831,932 | 0.49% | Long | EC | |
| Public Storage Operating Company | PSA | 5,712 | $1,818,187 | 0.49% | Long | EC | |
| Essex Property Trust, Inc. | ESS | 6,152 | $1,793,862 | 0.48% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 74,230 | $1,759,993 | 0.47% | Long | EC | |
| BXP, Inc. | BXP | 26,046 | $1,727,110 | 0.46% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 7,187 | $1,717,765 | 0.46% | Long | EC | |
| Agree Realty Corporation | ADC | 22,351 | $1,692,865 | 0.45% | Long | EC | |
| GFL Environmental Inc. | GFL | 44,104 | $1,622,586 | 0.44% | Long | EC | |
| Healthcare Realty Trust Incorporated | HR | 75,287 | $1,518,539 | 0.41% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 31,371 | $1,495,769 | 0.40% | Long | EC | |
| UGI Corporation | UGI | 43,003 | $1,485,324 | 0.40% | Long | EC | |
| Republic Services, Inc. | RSG | 6,894 | $1,468,974 | 0.39% | Long | EC | |
| PG&E Corporation | PCG | 85,299 | $1,434,729 | 0.39% | Long | EC | |
| Simon Property Group, Inc. | SPG | 6,288 | $1,406,311 | 0.38% | Long | EC | |
| Algonquin Power & Utilities Corp. | AQN | 235,000 | $1,381,914 | 0.37% | Long | EC | |
| Invitation Homes Inc. | INVH | 42,897 | $1,295,918 | 0.35% | Long | EC | |
| Weyerhaeuser Company | WY | 52,792 | $1,263,840 | 0.34% | Long | EC | |
| Kite Realty Naperville, LLC | KRG | 41,577 | $1,179,955 | 0.32% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 37,017 | $1,104,957 | 0.30% | Long | EC | |
| Highwoods Properties, Inc. | HIW | 34,959 | $1,054,363 | 0.28% | Long | EC | |
| Equity Lifestyle Properties, Inc. | ELS | 16,237 | $1,046,475 | 0.28% | Long | EC | |
| Realty Income Corporation | O | 16,702 | $1,034,856 | 0.28% | Long | EC | |
| Boyd Gaming Corporation | BYD | 10,795 | $953,522 | 0.26% | Long | EC | |
| DT Midstream, Inc. | DTM | 5,874 | $861,951 | 0.23% | Long | EC | |
| Equity Residential | VMRK | 12,171 | $826,776 | 0.22% | Long | EC | |
| SL Green Realty Corp. | SLG | 13,358 | $691,544 | 0.19% | Long | EC | |
| OUTFRONT Media Inc. | OUT | 18,249 | $597,837 | 0.16% | Long | EC | |
| Caretrust REIT, Inc. | CTRE | 12,793 | $516,198 | 0.14% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.