Fund profile
Fund manager
Total assets
$31.88 mm
Liabilities
$122.54 k
Net assets
$31.76 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 6.75 mm | 6.75 mm shares | 21.25 | Short-term investment vehicle | Long | USA |
Prime Property Fund, LLC
|
4.89 mm | N/A shares | 15.40 | Common equity | Long | USA |
JP Morgan Strategic Property Fund FIV 2 (US) LP
|
3.25 mm | N/A shares | 10.23 | Common equity | Long | USA |
CBRE U.S. Core Partners, LP
|
2.38 mm | N/A shares | 7.49 | Common equity | Long | USA |
RREEF America REIT II, Inc.
|
2.04 mm | N/A shares | 6.44 | Common equity | Long | USA |
Invesco Core Real Estate - U.S.A., L.P.
|
2.04 mm | N/A shares | 6.41 | Common equity | Long | USA |
Clarion Lion Properties Fund, LP
|
1.91 mm | N/A shares | 6.00 | Common equity | Long | USA |
Prisa LP
|
1.82 mm | N/A shares | 5.74 | Common equity | Long | USA |
Smart Markets Fund, L.P.
|
1.48 mm | N/A shares | 4.65 | Common equity | Long | USA |
BGO Diversified US Property Fund LP
|
1.31 mm | N/A shares | 4.12 | Common equity | Long | USA |
US Real Estate Investment Fund, LLC
|
1.13 mm | N/A shares | 3.56 | Common equity | Long | USA |
Blackrock US Core Property Fund, L.P.
|
961.93 k | N/A shares | 3.03 | Common equity | Long | USA |
ASB Allegiance Real Estate Fund LP
|
958.45 k | N/A shares | 3.02 | Common equity | Long | USA |
ARA Core Property Fund LP
|
742.88 k | N/A shares | 2.34 | Common equity | Long | USA |