Real Assets

Jackson Real Assets Fund

Formation2023

CategoryInterval Fund

SEC Filing ↗

Net Assets

$357.8M

NAV YoY

+95%

Portfolio Composition

Strategy

Private Investment Funds

50.70%

Real Estate

18.50%

Utilities

9.00%

Industrials

7.40%

Energy

1.80%

Communication Services

0.50%

Short-Term Investments

11.60%

Other

0.50%

Portfolio composition data sourced from regulatory filings.

Deeper Analysis

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Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
PRISA III Fund LP	$26.1M	7.29%
Harrison Street Infrastructure Fund A, L.P.	$20.8M	5.81%
CBRE U.S. Logistics Partners, L.P.	$18.9M	5.29%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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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.