Securian AM Real Asset Income Fund

Securian AM Real Asset Income Fund is a registered fund series of Managed Portfolio Series (series S000038233). Net assets $71.2M as of 2020-11-30.

Profile

Advisers

Top holdings (137 reported)

Showing 15 of 137 holdings by value.

HoldingTickerValue% of fund
Prologis IncPLD$2.0M283.87%
Digital Realty Trust IncDLR$1.7M244.37%
TSY INFL IX N/BTII$1.6M224.29%
Crown Castle International CorCCI$1.6M223.59%
Enterprise Products Partners LEPD$1.4M189.87%
STAG Industrial IncSTAG$1.3M185.64%
Equinix IncEQIX$1.3M183.76%
TSY INFL IX N/BTII$1.2M175.14%
Public StoragePSA$1.2M167.09%
Camden Property TrustCPT$1.2M163.49%
Magellan Midstream Partners LPMMP$1.2M162.41%
UDR IncUDR$1.1M160.47%
TSY INFL IX N/BTII$1.1M158.82%
Healthpeak Properties IncPEAK$1.1M154.08%
Welltower IncWELL$1.1M152.71%

Net asset history

Report dateNet assets
2020-11-30$71.2M
2020-08-31$68.0M
2020-05-31$65.2M

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