# EDGAR Filing Document

**Accession Number:** 0002003497
**File Stem:** 0001193125-26-244834
**Filing Date:** 2026-5
**Character Count:** 36624
**Document Hash:** 14f2882af0d9e823e0faacc18c8a1bed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-244834.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-244834

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jackson Real Assets Fund
- **CENTRAL INDEX KEY:** 0002003497

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23920
- **FILM NUMBER:** 261034273

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** 517-381-5500

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Jackson Real Assets Fund

- **b. Investment Company Act file number:** 811-23920

- **c. CIK number of Registrant:** 0002003497

- **d. LEI of Registrant:** 25490060OA1H3FWZZ948

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 5173815500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Jackson Real Assets Fund

- **c. LEI of Series:** 25490060OA1H3FWZZ948

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $364507697.81

**Total Liabilities:** $437374.07

**Net Assets:** $364070323.74

**Delayed Delivery Securities:** $19632629.67

**Cash Not Reported:** $432165.34

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.11%                | 2.84%                | -1.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $488575.75               | $2187602.62                                |
| Month 2  | $587764.61               | $9464645.16                                |
| Month 3  | $403780.88               | $-7118516.06                               |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Kimco Realty OP, LLC                                     | Kimco Realty OP, LLC                                     | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     73489 | NS      | $1651297.83   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Kayne Anderson Core Intermediate Fund, L.P.              | Kayne Anderson Core Intermediate Fund, L.P.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  18481311 | NS      | $18918689.36  | 5.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| American Electric Power Company, Inc.                    | American Electric Power Company, Inc.                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     27063 | NS      | $3547418.04   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties, Inc.                          | Hudson Pacific Properties, Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14270 | NS      | $83336.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital International Airport Co., Ltd.          | Beijing Capital International Airport Co., Ltd.          | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |   2392000 | NS      | $559674.37    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| DT Midstream, Inc.                                       | DT Midstream, Inc.                                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7302 | NS      | $983360.34    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc.                                           | Welltower Inc.                                           | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     48550 | NS      | $9598820.50   | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airport Terminal Co., Ltd.                         | Japan Airport Terminal Co., Ltd.                         | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     30900 | NS      | $1016986.71   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| AENA, S.M.E., S.A.                                       | AENA, S.M.E., S.A.                                       | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     75041 | NS      | $2233488.03   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Arteria Limited                                    | Atlas Arteria Limited                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    397818 | NS      | $1183059.10   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuveen Global Timberland Fund, L.P.                      | Nuveen Global Timberland Fund, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   5000000 | NS      | $4799160.00   | 1.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Equity Lifestyle Properties, Inc.                        | Equity Lifestyle Properties, Inc.                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      8159 | NS      | $509284.78    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Naperville, LLC                              | Kite Realty Naperville, LLC                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42395 | NS      | $1040797.25   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Incorporated             | Public Service Enterprise Group Incorporated             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     24513 | NS      | $1984327.35   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     65545 | NS      | $1059442.42   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust, Inc.                               | Digital Realty Trust, Inc.                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     36086 | NS      | $6503058.06   | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities, Inc.                                    | Sun Communities, Inc.                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     16123 | NS      | $2030853.08   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group, Inc.                                         | PACS Group, Inc.                                         | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10918 | NS      | $350686.16    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy, Inc.                                    | Cheniere Energy, Inc.                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      8661 | NS      | $2457645.36   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Harrison Street Infrastructure Fund A, L.P.              | Harrison Street Infrastructure Fund A, L.P.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |     14857 | NS      | $21345815.83  | 5.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nuveen Global Farmland Fund Lux SCSp                     | Nuveen Global Farmland Fund Lux SCSp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   3634805 | NS      | $3657660.97   | 1.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Equinix, Inc.                                            | Equinix, Inc.                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4604 | NS      | $4513024.96   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corporation                                         | PG&E Corporation                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    114733 | NS      | $2015858.81   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Algonquin Power & Utilities Corp.                        | Algonquin Power & Utilities Corp.                        | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    186500 | NS      | $1142247.14   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corporation                                | Realty Income Corporation                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     17142 | NS      | $1048747.56   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| GDIF US Hedged Feeder Fund LP                            | GDIF US Hedged Feeder Fund LP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  13595898 | NS      | $15613529.26  | 4.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| UDR, Inc.                                                | UDR, Inc.                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     22293 | NS      | $753057.54    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Healthcare Investors, Inc.                         | Omega Healthcare Investors, Inc.                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     13044 | NS      | $571588.08    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Getlink S.E.                                             | Getlink S.E.                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     98952 | NS      | $2128490.16   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Kayne Commercial Real Estate Debt, L.P.                  | Kayne Commercial Real Estate Debt, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  10250000 | NS      | $10222263.50  | 2.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CrossHarbor Strategic Debt Fund, LP                      | CrossHarbor Strategic Debt Fund, LP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  10434579 | NS      | $10396575.81  | 2.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Invitation Homes Inc.                                    | Invitation Homes Inc.                                    | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43907 | NS      | $1091088.95   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Properties Realty Trust, Inc.                  | Essential Properties Realty Trust, Inc.                  | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20232 | NS      | $614243.52    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hera S.p.A.                                              | Hera S.p.A.                                              | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    224061 | NS      | $1031045.40   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsted A/S                                               | Orsted A/S                                               | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     60166 | NS      | $1478628.49   | 0.41%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Extra Space Storage Inc.                                 | Extra Space Storage Inc.                                 | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     21640 | NS      | $2837653.20   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group, Inc.                               | Simon Property Group, Inc.                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6437 | NS      | $1200693.61   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Kilroy Realty Corporation                                | Kilroy Realty Corporation                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       179 | NS      | $5049.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRISA III Fund LP                                        | PRISA III Fund LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  30177723 | NS      | $29085681.83  | 7.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dominion Energy, Inc.                                    | Dominion Energy, Inc.                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     33843 | NS      | $2092174.26   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust, Inc.                               | Essex Property Trust, Inc.                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      6971 | NS      | $1686982.00   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                                   | Sempra                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     27763 | NS      | $2697730.71   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN Energy Holdings Limited                              | ENN Energy Holdings Limited                              | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    132000 | NS      | $1075533.21   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Green Realty Corp.                                    | SL Green Realty Corp.                                    | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     11172 | NS      | $412693.68    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE U.S. Logistics Partners, L.P.                       | CBRE U.S. Logistics Partners, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  13926549 | NS      | $18158242.67  | 4.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CBRE U.S. Core Partners, L.P.                            | CBRE U.S. Core Partners, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   4539622 | NS      | $6755956.41   | 1.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crown Castle Inc.                                        | Crown Castle Inc.                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     53118 | NS      | $4319024.58   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeroports de Paris                                       | Aeroports de Paris                                       | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     12408 | NS      | $1508026.98   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Virtus Real Estate Enhanced Core, LP                     | Virtus Real Estate Enhanced Core, LP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  10000000 | NS      | $10241460.00  | 2.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rumo S.A.                                                | Rumo S.A.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    327800 | NS      | $1033422.59   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corporation                                          | UGI Corporation                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     24499 | NS      | $892253.58    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Motiva Infraestrutura De Mobilidade S.A.                 | Motiva Infraestrutura De Mobilidade S.A.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    289989 | NS      | $887347.25    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Holdings Limited                              | Transurban Holdings Limited                              | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    309851 | NS      | $3015167.40   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEOK, Inc.                                              | ONEOK, Inc.                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     34675 | NS      | $3134273.25   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Global Farmland Fund Lux SCSp                     | Nuveen Global Farmland Fund Lux SCSp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   7251429 | NS      | $7069650.37   | 1.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Targa Resources Corp.                                    | Targa Resources Corp.                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5700 | NS      | $1429161.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts, Inc.                              | Host Hotels & Resorts, Inc.                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     83532 | NS      | $1600473.12   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.         | Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     77985 | NS      | $1920711.85   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment, Inc.                              | Caesars Entertainment, Inc.                              | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     27451 | NS      | $725529.93    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corporation                                | Union Pacific Corporation                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     14052 | NS      | $3409296.24   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| United Utilities PLC                                     | United Utilities PLC                                     | CUSIP: N/A<br>LEI: 213800KYT12UFB2VE455       | Long             | EC               | CORP              | GB        |     74180 | NS      | $1292455.83   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Weyerhaeuser Company                                     | Weyerhaeuser Company                                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     54023 | NS      | $1319781.89   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corporation                               | American Tower Corporation                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     25017 | NS      | $4317433.86   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties, Inc.                               | Highwoods Properties, Inc.                               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     28847 | NS      | $617614.27    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage Operating Company                         | Public Storage Operating Company                         | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      5269 | NS      | $1427266.72   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                                        | National Grid PLC                                        | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    157795 | NS      | $2660482.62   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergy, Inc.                                             | Evergy, Inc.                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     24641 | NS      | $2018590.72   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| OUTFRONT Media Inc.                                      | OUTFRONT Media Inc.                                      | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     19448 | NS      | $515372.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Company                                | Lamar Advertising Company                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2492 | NS      | $315636.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP Holdings Limited                                     | CLP Holdings Limited                                     | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    160500 | NS      | $1508594.48   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| XCEL Energy Inc.                                         | XCEL Energy Inc.                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     32448 | NS      | $2577669.12   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corporation                           | SBA Communications Corporation                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     22167 | NS      | $3815162.37   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Flughafen Zurich AG                                      | Flughafen Zurich AG                                      | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      3051 | NS      | $951563.41    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| ProLogis Inc.                                            | ProLogis Inc.                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     33590 | NS      | $4439926.20   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Caretrust REIT, Inc.                                     | Caretrust REIT, Inc.                                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     13091 | NS      | $479785.15    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Incorporated                     | Healthcare Realty Trust Incorporated                     | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |     75287 | NS      | $1279126.13   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy, Inc.                                     | NextEra Energy, Inc.                                     | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |     32577 | NS      | $3025751.76   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties, Inc.                          | Hudson Pacific Properties, Inc.                          | CUSIP: 444097406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8119 | NS      | $47983.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corporation                                 | Agree Realty Corporation                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22851 | NS      | $1722508.38   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Company                        | Canadian National Railway Company                        | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     20800 | NS      | $2140855.44   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Harrison Street Core Property Fund, L.P.                 | Harrison Street Core Property Fund, L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |     12462 | NS      | $17888182.49  | 4.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BXP, Inc.                                                | BXP, Inc.                                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     23428 | NS      | $1215913.20   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PGIM Real Estate U.S. Debt Fund, L.P.                    | PGIM Real Estate U.S. Debt Fund, L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  13763809 | NS      | $13681996.52  | 3.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Boyd Gaming Corporation                                  | Boyd Gaming Corporation                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4398 | NS      | $361427.64    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                                          | CSX Corporation                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     72108 | NS      | $2960033.40   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corporation                                  | Duke Energy Corporation                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     30731 | NS      | $4023917.14   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| West Japan Railway Company                               | West Japan Railway Company                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     50800 | NS      | $1002530.42   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corporation Limited                          | China Tower Corporation Limited                          | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    940464 | NS      | $1287507.23   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| JNL Government Money Market Fund                         | JNL Government Money Market Fund                         | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  35667148 | NS      | $35667148.15  | 9.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                                       | Equity Residential                                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     12508 | NS      | $739848.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties, Inc.                      | Gaming and Leisure Properties, Inc.                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     10915 | NS      | $484298.55    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Incorporated                               | Iron Mountain Incorporated                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     24761 | NS      | $2529088.54   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Jackson Real Assets Fund

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer