Aspiriant Risk-Managed Real Assets Fund

Fund Profile

Fund profile

Fund manager

Aspiriant Risk-managed Real Asset Fund

Total assets

$207.88 mm

Liabilities

$19.75 mm

Net assets

$188.13 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prime Property Fund	13.96 mm	719.78 shares	7.42		Long	USA
Principal Real Estate Securities Fund I (PIREX)	13.73 mm	443.66 k shares	7.30		Long	USA
GEM Realty Securities, L.P.	13.28 mm	13.28 mm other units	7.06		Long	USA
CBRE U.S. Core Partners REIT Operating, LP	12.12 mm	7.60 mm shares	6.44		Long	USA
Fidelity International Real Estate Fd (FIREX)	11.64 mm	1.10 mm shares	6.19		Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	11.01 mm	112.98 k shares	5.85		Long	USA
GI Data Infrastructure Fund LP	10.71 mm	10.71 mm other units	5.69		Long	USA
IAU iShares Gold Trust	10.09 mm	203.10 k shares	5.37		Long	USA
HighBrook Property Fund IV (TEF), LP	9.22 mm	9.22 mm other units	4.90		Long	USA
Lazard Global Listed Infrastructure Inst (GLIFX)	9.17 mm	563.67 k shares	4.87		Long	USA
Electron Global Fund, L.P.	7.04 mm	7.04 mm other units	3.74		Long	USA
Sculptor Real Estate Fund IV LP	7.02 mm	7.02 mm other units	3.73		Long	USA
Bayview MSR Opportunity Offshore, L.P.	6.89 mm	6.89 mm other units	3.66		Long	Cayman Islands
GCP SecureSpace Property Partners LP	5.86 mm	5.86 mm other units	3.12		Long	USA
Green Courte Real Estate Partners III, LLC	5.85 mm	5.85 mm other units	3.11		Long	USA
Blackstone RE Income Trust, Inc	5.26 mm	377.55 k shares	2.80		Long	USA
Paulson Real Estate Fund II, L.P.	5.13 mm	5.13 mm other units	2.73		Long	USA
Energy Impact Fund II LP	4.89 mm	4.89 mm other units	2.60		Long	USA
Carmel Partners Investment Fund V, L.P.	4.71 mm	4.71 mm other units	2.50		Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	4.37 mm	71.33 k shares	2.32		Long	USA
Cross Lake Real Estate Fund III LP	3.68 mm	3.68 mm other units	1.96		Long	USA
Heitman America Real Estate Trust, L.P.	3.67 mm	2.96 k shares	1.95		Long	USA
Rush Island LP	3.51 mm	3.51 mm other units	1.87		Long	USA
Sustainable Asset Fund III, LP	3.49 mm	3.49 mm other units	1.86		Long	USA
Money Market II Special	3.35 mm	3.35 mm principal	1.78	Short-term investment vehicle	Long	USA
GMO Resources Fund VI (GMOWX)	2.06 mm	98.31 k shares	1.10		Long	USA
Cerberus Institutional Real Estate Partners III, L.P.	1.94 mm	1.94 mm other units	1.03		Long	USA
Invesco Water Resources ETF (PHO)	1.60 mm	22.72 k shares	0.85		Long	USA
Money Market Special	609.24 k	609.24 k principal	0.32	Short-term investment vehicle	Long	USA
Carmel Partners Investment Fund III, L.P.	377.53 k	377.53 k other units	0.20		Long	USA
Metropolitan Real Estate Partners International III-T, L.P.	161.60 k	161.60 k other units	0.09		Long	USA
Vanguard Malvern Funds	109.76 k	2.23 k shares	0.06		Long	USA
Paladin Realty Brazil Investors III (US-A), LP	69.16 k	69.16 k other units	0.04		Long	USA
Hampshire Partners VIII, LLC	18.59 k	18.59 k other units	0.01		Long	USA
Beacon Capital Strategic Partners VI, L.P.	15.95 k	15.95 k other units	0.01		Long	USA
Prime Finance Partners IV, L.P.	5.65 k	5.65 k other units	0.00		Long	USA
Paladin Realty Latin America Investors III, L.P.	-317.25 k	-317.25 k other units	-0.17		Long	USA