Fund profile
Fund manager
Total assets
$1.19 bn
Liabilities
$4.37 mm
Net assets
$1.19 bn
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fundrise SFR JV 1, LLC
|
555.43 mm | 1.00 other units | 46.66 | Common equity | Long | USA |
Fundrise MF JV 1, LLC
|
203.37 mm | 1.00 other units | 17.08 | Common equity | Long | USA |
Fundrise Industrial JV 2, LLC
|
195.49 mm | 1.00 other units | 16.42 | Common equity | Long | USA |
Fundrise SFR JV 2, LLC
|
104.44 mm | 1.00 other units | 8.77 | Common equity | Long | USA |
Allspring Government Money Market Fund, Select Class | 58.64 mm | 58.64 mm shares | 4.93 | Short-term investment vehicle | Long | USA |
Fundrise SFR Dev JV 1, LLC
|
41.25 mm | 1.00 other units | 3.47 | Common equity | Long | USA |
Bridge 2022-SFR1 Trust (E1 Class) | 13.56 mm | 14.07 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
Fundrise Industrial JV 1, LLC
|
4.67 mm | 1.00 other units | 0.39 | Common equity | Long | USA |
Northern Institutional U.S. Government Select Portfolio | 336.65 | 336.65 shares | 0.00 | Short-term investment vehicle | Long | USA |