Real Assets

Aspiriant Real Assets Fund

Formation2020

CategoryTender Offer Fund

SEC Filing ↗

Net Assets

$186.3M

NAV YoY

−1%

Portfolio Composition

Investment Type

Exchange-Traded Funds

12.99%

Mutual Funds

19.06%

Membership Interest

6.70%

Non-Traded Real Estate Investment Trust

2.80%

Partnership Interests

57.88%

Short-Term Investment

1.10%

Strategy

Private Real Estate

48.90%

Public Marketable Securities

32.00%

Infrastructure

11.50%

Long/Short

10.30%

Private Credit

6.00%

Money Market

1.10%

Portfolio composition data sourced from regulatory filings.

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

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 Analysis

Complete Intelligence Layer

Unlock deeper insights including Peer Benchmarking, Historical Performance Attribution, Fee Structure Analysis, and Liquidity Stress Models.

Contact for Firm-Wide Access

About 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.