Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$31.88 mm
Liabilities
$122.54 k
Net assets
$31.76 mm
Number of holdings
14.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
|---|---|---|---|---|
| ARA Core Property Fund, LP | ||||
| ASB Allegiance Real Estate Fund LP | ||||
| BGO Diversified US Property Fund LP | ||||
| Blackrock US Core Property Fund, L.P. | ||||
| CBRE U.S. Core Partners, LP | ||||
| Clarion Lion Properties Fund, LP | ||||
| Fidelity Government Portfolio | ||||
| Invesco Core Real Estate - U.S.A., L.P. | ||||
| JP Morgan Strategic Property Fund FIV 2 (US) LP | ||||
| Prime Property Fund, LLC | ||||
| Prisa LP | ||||
| RREEF America REIT II, Inc. | ||||
| Smart Markets Fund, L.P. | ||||
| US Real Estate Investment Fund, LLC |