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Real Assets

Jackson Real Assets Fund

Jackson National Asset Management

Net Assets

$364.1M

1Y Return

+5.5%

Net Assets YoY

+21.7%

Formation

2023

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Portfolio Composition

Strategy

Private Investment Funds
50.70%
Real Estate
18.50%
Short-Term Investments
11.60%
Utilities
9.00%
Industrials
7.40%
Energy
1.80%
Communication Services
0.50%
Other
0.50%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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Recent Events

Material updates and disclosures for Jackson Real Assets Fund.

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About This Fund

The Jackson Real Assets Fund is a '40 Act registered closed-end interval fund managed by Jackson National Asset Management, LLC. It invests in real estate, infrastructure, and natural capital through a combination of private funds and publicly traded securities. The fund employs sub-advisers Cohen & Steers and First Sentier for public market allocations while JNAM manages private fund investments. Geographic exposure includes United States and global markets. The fund offers quarterly limited liquidity through repurchase offers and seeks capital appreciation with income enhancement as a secondary objective.

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