JR

Jackson Real Asset Fund

Mutual Fund
Jackson Real Asset Fund
Last update 2025-06-25 85 Stocks (4 new)
Value $262.00 Mil Turnover 5 %
Countries:
Top Holdings: MIL:INW(7.78%)MIL:INW(7.16%)MIL:INW(7.15%)MIL:INW(6.84%)MIL:INW(6.74%)
Summary Stock Picks Current Portfolio
Jackson Real Asset Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MIL:INW
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
14,857
20,365.9
0%
7.780
0%
0.000
+8.60%
+11.31%
9,560.3
Real Estate
MIL:INW
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
13,926,549
18,747.2
0%
7.160
0%
1.510
+8.60%
+11.31%
9,560.3
Real Estate
MIL:INW
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
18,500,000
18,740.2
0%
7.150
0%
2.010
+8.60%
+11.31%
9,560.3
Real Estate
MIL:INW
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
12,461
17,918.0
0%
6.840
0%
0.000
+8.60%
+11.31%
9,560.3
Real Estate
MIL:INW
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
4,310,076
17,664.2
0%
6.740
0%
0.470
+8.60%
+11.31%
9,560.3
Real Estate
MIL:INW
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
13,595,898
15,154.0
0%
5.790
0%
1.470
+8.60%
+11.31%
9,560.3
Real Estate
MIL:INW
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
10,250,000
10,452.2
0%
3.990
0%
1.110
+8.60%
+11.31%
9,560.3
Real Estate
MIL:INW
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
7,854
10,133.5
0%
3.870
0%
0.000
+8.60%
+11.31%
9,560.3
Real Estate
MIL:INW
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
7,600,776
7,605.8
0%
2.900
0%
0.820
+8.60%
+11.31%
9,560.3
Real Estate
MIL:INW
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
4,539,622
7,183.9
0%
2.740
0%
0.490
+8.60%
+11.31%
9,560.3
Real Estate

Jackson Real Asset Fund's Historical Top Holdings Breakdowns

Jackson Real Asset Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CCI
Crown Castle Inc
2025-03-31
Add
Add
+0.68%
●
84.33 ($93.37) 106.39
$106.40
13.96%
Add 63.66%
44,034
17,128
TSX:CP
Canadian Pacific Kansas City Ltd
2025-03-31
New Buy
New Buy
+0.51%
●
99.4 (C$109.09) 115.95
C$106.03
-2.81%
New holding
19,200
19,200
BSP:MOTV3
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2025-03-31
Sold Out
Sold Out
-0.50%
●
10.07 (R$11.3) 12.2
R$12.55
11.06%
Sold Out
0
-637,900
EXR
Extra Space Storage Inc
2025-03-31
Add
Add
+0.42%
●
143.8 ($151.64) 161.28
$147.80
-2.53%
Add 92.65%
15,481
7,445
LSE:NG.
National Grid PLC
2025-03-31
Reduce
Reduce
-0.31%
●
9.11 (£9.62) 10.1
£10.60
10.14%
Reduce -23.42%
178,067
-54,450
UNP
Union Pacific Corp
2025-03-31
Reduce
Reduce
-0.31%
●
225.21 ($240.72) 254.42
$225.85
-6.18%
Reduce -46.47%
3,227
-2,801
PCG
PG&E Corp
2025-03-31
Add
Add
+0.29%
●
15.16 ($16.59) 20.4
$13.38
-19.35%
Add 180.1%
68,137
43,811
LSE:SVT
Severn Trent PLC
2025-03-31
Add
Add
+0.29%
●
23.38 (£24.59) 25.31
£26.81
9.03%
Add 467.9%
27,759
22,871
SPG
Simon Property Group Inc
2025-03-31
Reduce
Reduce
-0.28%
●
159.48 ($174.79) 187.78
$163.76
-6.31%
Reduce -19.75%
13,836
-3,406
OKE
ONEOK Inc
2025-03-31
Add
Add
+0.27%
●
89.57 ($99.27) 109.85
$80.38
-19.03%
Add 61.92%
18,818
7,196

Jackson Real Asset Fund Total Holding History ($B)

To

Jackson Real Asset Fund's Asset Allocation

To

Jackson Real Asset Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Jackson Real Asset Fund's Hypothetical Growth since 2025-03-31

Jackson Real Asset Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Jackson Real Asset Fund's Holdings Heat Map

Size field:

Jackson Real Asset Fund's Holdings Bubble Chart

Jackson Real Asset Fund News

  • 1

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