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

IDR Core Property Index Fund Ltd

SCHEDULE OF INVESTMENTS

As of September 30, 2022 (Unaudited)

	Original
	Acquisition	Shares/		Percent of
	Date	Units		Net Assets			Cost		Fair Value
PRIVATE REAL ESTATE INVESTMENT FUNDS – 99.5%
UNITED STATES OF AMERICA (a)(b) – 99.5%
ASB Allegiance Real Estate Fund, LP	12/31/2021		711		4.7	%	$	1,222,500	$	1,390,167
BGO Diversified U.S. Property Fund, LP	10/1/2021		546		5.7	%		1,400,000		1,721,888
Blackrock US Core Property Fund, L.P.	1/1/2022		n/a		4.5	%		1,222,500		1,341,117
CBRE U.S. Core Partners, LP	12/31/2021		1,489,378		10.5	%		2,960,000		3,110,734
Clarion Lion Properties Fund, LP	4/1/2021		1,484		10.2	%		2,312,559		3,043,409
Invesco Core Real Estate - U.S.A., L.P.	4/1/2021		12		9.6	%		2,258,408		2,859,917
JP Morgan Strategic Property Fund FIV2 (U.S.), LP	10/1/2021		339,880		15.6	%		4,000,000		4,639,382
Prime Property Fund, LLC	6/30/2021		156		12.3	%		3,000,000		3,657,820
PRISA LP (c)	4/1/2021		1,205		9.9	%		2,198,312		2,933,664
RREEF America REIT II, Inc.	1/1/2022		7,187		4.0	%		1,100,000		1,181,897
Smart Markets Fund, L.P.	9/1/2021		999		7.1	%		1,764,900		2,109,713
US Real Estate Investment Fund, LLC	7/1/2022		989		5.4	%		1,585,000		1,606,336
TOTAL PRIVATE REAL ESTATE INVESTMENT FUNDS								25,024,179		29,596,044
TOTAL INVESTMENTS – 99.5%								25,024,179		29,596,044
Other assets in excess of liabilities – 0.5%										161,763
NET ASSETS – 100%									$	29,757,807

(a)	Restricted security. The total cost and fair value of these restricted investments as of September 30, 2022 was $25,024,179 and $29,596,044, respectively, which represents 99.5% of total net assets of the Company.
(b)	Redemptions permitted quarterly and redemption notices for the private real estate investment funds is 90 days.
(c)	As of September 30, 2022, PRISA LP held an investment in PRISA UHC LP, a U.S. domiciled private real estate investment fund. The fair value of the Company's proportionate ownership of PRISA UHC LP as of September 30, 2022 was approximately $2.93 million, approximately 9.86% of the Company's Net Assets.