Jackson Real Assets Fund

Jackson Real Assets Fund (CIK 2003497) is an SEC-registered fund company and $364.1M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Jackson Real Assets Fund$364.1M

Largest reported holdings (across all series)

HoldingValue
JNL Government Money Market Fund$35.7M
PRISA III Fund LP$29.1M
Harrison Street Infrastructure Fund A, L.P.$21.3M
Kayne Anderson Core Intermediate Fund, L.P.$18.9M
CBRE U.S. Logistics Partners, L.P.$18.2M
Harrison Street Core Property Fund, L.P.$17.9M
GDIF US Hedged Feeder Fund LP$15.6M
PGIM Real Estate U.S. Debt Fund, L.P.$13.7M
Nuveen Global Farmland Fund Lux SCSp$10.7M
CrossHarbor Strategic Debt Fund, LP$10.4M
Virtus Real Estate Enhanced Core, LP$10.2M
Kayne Commercial Real Estate Debt, L.P.$10.2M
Welltower Inc.$9.6M
CBRE U.S. Core Partners, L.P.$6.8M
Digital Realty Trust, Inc.$6.5M

More