| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Fundrise SFR JV 1, LLC
|
556.03 mm | 1.00 other units | 45.58 | Common equity | Long | USA |
|
Fundrise MF JV 1, LLC
|
230.20 mm | 1.00 other units | 18.87 | Common equity | Long | USA |
|
Fundrise Industrial JV 2, LLC
|
218.84 mm | 1.00 other units | 17.94 | Common equity | Long | USA |
|
Fundrise SFR JV 2, LLC
|
106.80 mm | 1.00 other units | 8.76 | Common equity | Long | USA |
| Allspring Government Money Market Fund, Select Class | 56.78 mm | 56.78 mm shares | 4.65 | Short-term investment vehicle | Long | USA |
|
Fundrise SFR Dev JV 1, LLC
|
30.52 mm | 1.00 other units | 2.50 | Common equity | Long | USA |
| Bridge 2022-SFR1 Trust (E1 Class) | 13.81 mm | 14.07 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
|
Fundrise Industrial JV 1, LLC
|
4.86 mm | 1.00 other units | 0.40 | Common equity | Long | USA |
| Federated Hermes Government Obligations Fund, Administrative Shares | 73.97 k | 73.97 k shares | 0.01 | Short-term investment vehicle | Long | USA |
