Holdings (Monthly)
Guide ↗
First Trust Real Assets Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMB MONEY MARKET II SPECIAL / | SMMFIDU | Mar 2026 | 1,963,013 | $2.0M | 14.81% | STIV |
| 2 | CIRE REAL ESTATE INVESTMENT TRUST, Inc. / | CREITREX | Mar 2026 | 1 | $1.3M | 9.57% | EC |
| 3 | OAK St (*** Please punctuate: St. or State ***) REAL EST LP BLUE OWL NET LEASE / | OAKSTLP2 | Mar 2026 | 1 | $950K | 7.17% | — |
| 4 | Woodward Capital Management | 74942AAD | Mar 2026 | 700,000 | $709K | 5.35% | ABS-MBS |
| 5 | Stepstone Private Infrastructu | STRUX | Mar 2026 | 43,328 | $660K | 4.98% | — |
| 6 | NUVEEN REAL ESTATE U.S. Cities Industr Fd / | NVNNUSIF | Mar 2026 | 1 | $637K | 4.81% | — |
| 7 | HILLPOINTE WORKFORCE PARTNERSHIP IV, LP / | HILLWHP4 | Mar 2026 | 1 | $636K | 4.80% | — |
| 8 | RREEF Property Trust Inc | ZRPTDX | Mar 2026 | 47,169 | $625K | 4.72% | — |
| 9 | BAILARD REAL ESTATE LP / | BAILARD | Mar 2026 | 19,889 | $620K | 4.68% | EC |
| 10 | INVESCO REAL ESTATE INCOME TRUST, Inc. / | INCOREIT | Mar 2026 | 23,239 | $607K | 4.58% | EC |
| 11 | Jones Lang LaSalle Income Prop | ZIPIMX | Mar 2026 | 45,744 | $514K | 3.88% | — |
| 12 | STARWOOD REAL ESTATE INCOME TRUST, Inc. / | STWDREIT | Mar 2026 | 20,423 | $406K | 3.06% | EC |
| 13 | CIRE OpCo I LLC Class B Shares / | CIREOPCR | Mar 2026 | 1 | $355K | 2.68% | — |
| 14 | CBRE U.S. CORE PARTNERS LP / | CBRECORE | Mar 2026 | 196,442 | $292K | 2.21% | EC |
| 15 | UPX HIL 2025-1 Issuer Trust | 916925AC | Mar 2026 | 250,000 | $249K | 1.88% | ABS-O |
| 16 | GS Mortgage-Backed Securities | 362918AE | Mar 2026 | 227,000 | $226K | 1.71% | ABS-MBS |
| 17 | HILLPOINTE WORKFORCE HOUSING PARTNER V LP / | HLWFH5RA | Mar 2026 | 1 | $210K | 1.58% | — |
| 18 | GCAT | 36167KAG | Mar 2026 | 250,000 | $197K | 1.48% | ABS-MBS |
| 19 | Preston Ridge Partners Mortgag | 69382WAC | Mar 2026 | 200,000 | $194K | 1.46% | ABS-MBS |
| 20 | Legacy Mortgage Asset Trust | 52473FAF | Mar 2026 | 234,434 | $191K | 1.44% | ABS-MBS |
| 21 | New Residential Mortgage Loan | 64830JAD | Mar 2026 | 250,000 | $185K | 1.40% | ABS-MBS |
| 22 | Verus Securitization Trust | 92538QAE | Mar 2026 | 200,000 | $162K | 1.22% | ABS-MBS |
| 23 | Saluda Grade Alternative Mortg | 79582AAB | Mar 2026 | 147,655 | $152K | 1.14% | ABS-MBS |
| 24 | Saluda Grade Alternative Mortg | 79582AAA | Mar 2026 | 147,655 | $151K | 1.14% | ABS-MBS |
| 25 | CEDR Trust | 12524AAJ | Mar 2026 | 150,000 | $147K | 1.11% | ABS-MBS |
| 26 | Radnor Re LTD | 75049XAB | Mar 2026 | 126,392 | $132K | 0.99% | ABS-MBS |
| 27 | JP Morgan Mortgage Trust | 46647JBB | Mar 2026 | 133,877 | $126K | 0.95% | ABS-MBS |
| 28 | CEDR Trust | 12524AAA | Mar 2026 | 120,000 | $119K | 0.90% | ABS-MBS |
| 29 | Home Partners of America Trust | 43732VAL | Mar 2026 | 118,959 | $117K | 0.88% | ABS-O |
| 30 | JP Morgan Mortgage Trust | 46647JBD | Mar 2026 | 162,258 | $104K | 0.79% | ABS-MBS |
| 31 | NUVEEN REAL ESTATE U.S. CITIES MULTI LP / | NVNNUSMF | Mar 2026 | 1 | $101K | 0.76% | — |
| 32 | WB Commercial Mortgage Trust | 92943PAG | Mar 2026 | 100,000 | $99K | 0.75% | ABS-MBS |
| 33 | JP Morgan Chase Commercial Mor | 466317AG | Mar 2026 | 93,927 | $92K | 0.70% | ABS-MBS |
| 34 | JP Morgan Mortgage Trust | 46647JBC | Mar 2026 | 120,700 | $86K | 0.65% | ABS-MBS |
| 35 | CORE SPACES FUND IV LP / | CSFIVLP2 | Mar 2026 | 1 | $85K | 0.64% | — |
| 36 | FCP REALTY FUND VI-A LP / | FCPRTYVI | Mar 2026 | 1 | $76K | 0.57% | — |
| 37 | CIRE ALTO OpCo LLC TL 11/29/2024 / | CIREALTO | Mar 2026 | 36,100 | $35K | 0.27% | LON |