$186.3M
−1%
Deeper Analysis
Institutional intelligence and portfolio transparency
Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
Principal Real Estate Securities Fund - Principal Real Estate Securities Fund I | $15.6M | 8.39% |
iShares Gold Trust exchange-traded fund | $14.8M | 7.93% |
HighBrook Property Fund, LP - HighBrook Property Fund IV (TEF), LP | $11.9M | 6.38% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
Showing 3 of 37 holdings. Pro access required for full portfolio disclosure.
Upgrade to Pro AnalysisComplete Intelligence Layer
Unlock deeper insights including Peer Benchmarking, Historical Performance Attribution, Fee Structure Analysis, and Liquidity Stress Models.
Contact for Firm-Wide AccessAbout This Fund
The Aspiriant Real Assets Fund is a '40 Act registered closed-end investment vehicle managed by Aspiriant, LLC. It operates as a fund of funds, investing primarily in Investment Funds that hold equity, debt, and other economic interests in real assets. The fund targets real estate, infrastructure, commodities, and related securities across U.S. and foreign markets. Under normal circumstances, at least 80% of net assets are invested in real asset strategies. The fund offers quarterly limited liquidity through repurchase offers and seeks long-term capital appreciation.