# FlexShares Real Assets Allocation Index Fund

FlexShares Real Assets Allocation Index Fund is a ETF series of FlexShares Trust (series S000051556). Net assets $7.2M as of 2025-07-31. Index fund.

## Profile

- Series ID: S000051556
- Registrant: FlexShares Trust
- LEI: 549300QLIWGHPBR23021
- Net assets: $7.2M
- Total assets: $7.3M
- As of: 2025-07-31
- Type: ETF, Index, Fund of funds

## Advisers

- [NORTHERN TRUST INVESTMENTS, INC. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FlexShares STOXX Global Broad Infrastructure Index Fund](https://search.stillhousedata.com/security/33939L795) | — | $3.6M | 4990.21% |
| [FlexShares Global Quality Real Estate Index Fund](https://search.stillhousedata.com/security/33939L787) | — | $2.9M | 3972.19% |
| [FlexShares Morningstar Global Upstream Natural Resources Index Fund](https://search.stillhousedata.com/security/33939L407) | — | $746K | 1029.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-07-31 | $7.2M |
| 2025-04-30 | $7.1M |
| 2025-01-31 | $6.8M |
| 2024-10-31 | $7.9M |
| 2024-07-31 | $7.8M |
| 2024-04-30 | $8.3M |
| 2024-01-31 | $16.4M |
| 2023-10-31 | $16.6M |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051556.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.