IDR Core Property Index Fund NPORT-P IDR Core Property Index Fund Ltd (Mar 2022 report)

IDR Core Property Index Fund Ltd
SCHEDULE OF INVESTMENTS
As of March 31, 2022 (Unaudited)

	Original Acquisition Date	Shares/ Units		Percent of Net Assets			Cost		Fair Value
PRIVATE REAL ESTATE INVESTMENT FUNDS – 109.3%
UNITED STATES OF AMERICA (a)(b) – 109.3%
ASB Allegiance Real Estate Fund, LP	12/31/2021		713		5.4	%	$	1,222,500	$	1,311,430
BGO Diversified U.S. Property Fund, LP	10/1/2021		546		6.5	%		1,400,000		1,585,696
Blackrock US Core Property Fund, L.P.	1/1/2022		n/a		5.4	%		1,222,500		1,302,129
CBRE U.S. Core Partners, LP	12/31/2021		142,458		11.3	%		2,722,600		2,748,010
Clarion Lion Properties Fund, LP	4/1/2021		1,484		11.8	%		2,312,559		2,865,337
Invesco Core Real Estate - U.S.A., L.P.	4/1/2021		12		11.3	%		2,258,408		2,728,357
JP Morgan Strategic Property Fund FIV2 (U.S.), LP	10/1/2021		345,105		18.8	%		4,000,000		4,559,203
Prime Property Fund, LLC	6/30/2021		156		14.9	%		3,000,000		3,621,840
PRISA LP	4/1/2021		1,223		11.7	%		2,228,200		2,821,810
RREEF America REIT II, Inc.	1/1/2022		5,502		3.6	%		825,000		869,959
Smart Markets Fund, L.P.	9/1/2021		999		8.6	%		1,764,900		2,072,035
TOTAL PRIVATE REAL ESTATE INVESTMENT FUNDS								22,956,667		26,485,806
TOTAL INVESTMENTS – 109.3%								22,956,667		26,485,806
Liabilities in excess of other assets – (9.3)%										(2,257,222	)
NET ASSETS – 100%									$	24,228,584

^(a) Restricted security. The total cost and fair value of these restricted investments as of March 31, 2022 was $22,956,667 and $26,485,806, respectively, which represents 109.3% of total net assets of the Fund.

^(b) Redemptions permitted quarterly and redemption notices for the private real estate investment funds is 90 days.