First Trust Real Assets Fund

First Trust Real Assets Fund (CIK 1898303) is an SEC-registered fund company and $13.3M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
First Trust Real Assets Fund$13.3M

Largest reported holdings (across all series)

HoldingValue
UMB MONEY MARKET II SPECIAL /$3.9M
CIRE REAL ESTATE INVESTMENT TRUST, Inc. /$2.5M
OAK St (*** Please punctuate: St. or State ***) REAL EST LP BLUE OWL NET LEASE /$1.9M
Woodward Capital Management$1.4M
Stepstone Private Infrastructu$1.3M
NUVEEN REAL ESTATE U.S. Cities Industr Fd /$1.3M
HILLPOINTE WORKFORCE PARTNERSHIP IV, LP /$1.3M
RREEF Property Trust Inc$1.2M
BAILARD REAL ESTATE LP /$1.2M
INVESCO REAL ESTATE INCOME TRUST, Inc. /$1.2M
Jones Lang LaSalle Income Prop$1.0M
STARWOOD REAL ESTATE INCOME TRUST, Inc. /$812K
CIRE OpCo I LLC Class B Shares /$709K
CBRE U.S. CORE PARTNERS LP /$585K
UPX HIL 2025-1 Issuer Trust$499K

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