# 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

- CIK: 1898303
- File number: 811-23763
- LEI: 549300V1K6P4FHAJDN92
- Address: 235 West Galena Street, Milwaukee, US-WI, 53212
- Phone: 414-299-2270
- Net assets: $13.3M
- Total assets: $13.6M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| First Trust Real Assets Fund | $13.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [UMB MONEY MARKET II SPECIAL   /](https://search.stillhousedata.com/security/SF8888628) | $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](https://search.stillhousedata.com/security/74942AAD5) | $1.4M |
| [Stepstone Private Infrastructu](https://search.stillhousedata.com/security/85914R403) | $1.3M |
| NUVEEN REAL ESTATE U.S. Cities Industr Fd   / | $1.3M |
| HILLPOINTE WORKFORCE PARTNERSHIP IV, LP   / | $1.3M |
| [RREEF Property Trust Inc](https://search.stillhousedata.com/security/74972X304) | $1.2M |
| BAILARD REAL ESTATE LP   / | $1.2M |
| INVESCO REAL ESTATE INCOME TRUST, Inc.   / | $1.2M |
| [Jones Lang LaSalle Income Prop](https://search.stillhousedata.com/security/48021R401) | $1.0M |
| [STARWOOD REAL ESTATE INCOME TRUST, Inc.   /](https://search.stillhousedata.com/security/85570X405) | $812K |
| CIRE OpCo I LLC Class B Shares   / | $709K |
| CBRE U.S. CORE PARTNERS LP   / | $585K |
| [UPX HIL 2025-1 Issuer Trust](https://search.stillhousedata.com/security/916925AC4) | $499K |

## More

- [CIK 1898303 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1898303&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1898303.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.