Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $35.67M | 9.80% |
| PRISA III Fund LP | — | $29.09M | 7.99% |
| Harrison Street Infrastructure Fund A, L.P. | — | $21.35M | 5.86% |
| Kayne Anderson Core Intermediate Fund, L.P. | — | $18.92M | 5.20% |
| CBRE U.S. Logistics Partners, L.P. | — | $18.16M | 4.99% |
| Harrison Street Core Property Fund, L.P. | — | $17.89M | 4.91% |
| GDIF US Hedged Feeder Fund LP | — | $15.61M | 4.29% |
| PGIM Real Estate U.S. Debt Fund, L.P. | — | $13.68M | 3.76% |
| CrossHarbor Strategic Debt Fund, LP | — | $10.40M | 2.86% |
| Virtus Real Estate Enhanced Core, LP | — | $10.24M | 2.81% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
3
Exited
5
Increased
32
Decreased
28
Unchanged
28
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Tax-Managed Real Assets Fund · RTXAX, RTXCX, RTXMX, RTXSX | 28% | 0.97% |
| JNL/First Sentier Global Infrastructure Fund | 23% | 0.84% |
| Lazard Real Assets Portfolio · RALIX, RALOX, RALYX | 21% | 0.79% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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