# 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

- Series ID: S000038233
- Registrant: Managed Portfolio Series
- LEI: 254900ABL62XXT2DS682
- Net assets: $71.2M
- Total assets: $71.3M
- As of: 2020-11-30

## Advisers

- [Securian Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/109905)

## Top holdings (137 reported)

_Showing 15 of 137 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | PLD | $2.0M | 283.87% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | DLR | $1.7M | 244.37% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810FR4) | TII | $1.6M | 224.29% |
| [Crown Castle International Cor](https://search.stillhousedata.com/security/22822V101) | CCI | $1.6M | 223.59% |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | EPD | $1.4M | 189.87% |
| [STAG Industrial Inc](https://search.stillhousedata.com/security/85254J102) | STAG | $1.3M | 185.64% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | EQIX | $1.3M | 183.76% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828WU0) | TII | $1.2M | 175.14% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | PSA | $1.2M | 167.09% |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | CPT | $1.2M | 163.49% |
| [Magellan Midstream Partners LP](https://search.stillhousedata.com/security/559080106) | MMP | $1.2M | 162.41% |
| [UDR Inc](https://search.stillhousedata.com/security/902653104) | UDR | $1.1M | 160.47% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810FH6) | TII | $1.1M | 158.82% |
| [Healthpeak Properties Inc](https://search.stillhousedata.com/security/42250P103) | PEAK | $1.1M | 154.08% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | WELL | $1.1M | 152.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-11-30 | $71.2M |
| 2020-08-31 | $68.0M |
| 2020-05-31 | $65.2M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038233.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.