Fund profile
Fund manager
Total assets
$612.46 mm
Liabilities
$14.06 mm
Net assets
$598.40 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Income 1 TRS, LLC | 76.02 mm | 1.00 other units | 12.70 | Long | USA | |
FR Beeson, LLC | 28.60 mm | 28.16 mm principal | 4.78 | Long | USA | |
Allspring Government Money Market Fund, Select Class | 24.97 mm | 24.97 mm shares | 4.17 | Short-term investment vehicle | Long | USA |
NLY Annaly Capital Management Inc | 24.59 mm | 1.25 mm shares | 4.11 | Common equity | Long | USA |
FR Tom Miller, LLC | 21.23 mm | 21.40 mm principal | 3.55 | Long | USA | |
NexMetro Grand Member, LLC | 20.59 mm | 16.42 mm principal | 3.44 | Long | USA | |
The Station East Owner II, LLC | 19.29 mm | 19.26 mm principal | 3.22 | Long | USA | |
New Residential Mortgage Loan Trust 2022-SFR2 | 18.87 mm | 22.00 mm principal | 3.15 | ABS-mortgage backed security | Long | USA |
Encore Narcoossee, LLC | 17.73 mm | 16.39 mm principal | 2.96 | Preferred equity | Long | USA |
FR Swope LB, LLC | 16.94 mm | 17.16 mm principal | 2.83 | Long | USA | |
SFR Reflections I, LLC | 16.54 mm | 16.50 mm principal | 2.76 | Preferred equity | Long | USA |
Progress Residential 2022-SFR7 Trust | 14.66 mm | 14.75 mm principal | 2.45 | ABS-mortgage backed security | Long | USA |
Bridge 2022-SFR1 Trust | 13.56 mm | 14.07 mm principal | 2.27 | ABS-mortgage backed security | Long | USA |
FR Crescent Mills, LLC | 13.38 mm | 13.52 mm principal | 2.24 | Long | USA | |
FR Swope LH, LLC | 12.90 mm | 12.92 mm principal | 2.16 | Long | USA | |
FR Willow Landing, LLC | 12.44 mm | 12.43 mm principal | 2.08 | Long | USA | |
FR Berry Creek, LLC | 11.63 mm | 11.73 mm principal | 1.94 | Long | USA | |
Fundrise PSL Investor I, LLC | 11.52 mm | 10.96 mm principal | 1.92 | Preferred equity | Long | USA |
FR Meadow Park, LLC | 11.37 mm | 11.46 mm principal | 1.90 | Long | USA | |
FR MP Brandon Glen JV, LLC | 10.99 mm | 1.00 other units | 1.84 | Long | USA | |
WP Walcott Hackensack Sub, LLC | 10.90 mm | 10.73 mm principal | 1.82 | Preferred equity | Long | USA |
Fundrise Gainesville Investor I, LLC | 9.68 mm | 9.16 mm principal | 1.62 | Preferred equity | Long | USA |
FR Wong Tract, LLC | 9.44 mm | 9.44 mm principal | 1.58 | Long | USA | |
FR Providence Gardens, LLC | 9.44 mm | 9.47 mm principal | 1.58 | Long | USA | |
Fort Myers Reef Holdings, LLC | 9.14 mm | 6.84 mm principal | 1.53 | Preferred equity | Long | USA |
C V Fort Meyers Investor, LLC | 8.94 mm | 6.82 mm principal | 1.49 | Preferred equity | Long | USA |
Fundrise PB Investor I, LLC | 8.92 mm | 8.40 mm principal | 1.49 | Preferred equity | Long | USA |
RSE Boat Club Investor, LLC | 8.11 mm | 7.07 mm principal | 1.36 | Long | USA | |
FR Berry Hills, LLC | 8.10 mm | 8.13 mm principal | 1.35 | Long | USA | |
FR Eastwood, LLC | 7.97 mm | 8.02 mm principal | 1.33 | Long | USA | |
Luxe JV, LP | 7.81 mm | 1.00 other units | 1.30 | Long | USA | |
Fundrise VB Investor I, LLC | 7.66 mm | 7.29 mm principal | 1.28 | Preferred equity | Long | USA |
FR Legacy Hills, LLC | 7.60 mm | 7.68 mm principal | 1.27 | Long | USA | |
Liberty Hills JV, LP | 7.35 mm | 1.00 other units | 1.23 | Long | USA | |
23Hundred JV LP | 7.23 mm | 1.00 other units | 1.21 | Long | USA | |
The View JV LP | 6.33 mm | 1.00 other units | 1.06 | Long | USA | |
FR Castlewood, LLC | 6.22 mm | 6.29 mm principal | 1.04 | Long | USA | |
FR Cade's Bluff, LLC | 5.73 mm | 5.72 mm principal | 0.96 | Long | USA | |
FR Holmes, LLC | 5.49 mm | 5.55 mm principal | 0.92 | Long | USA | |
Presley JV, LP | 5.06 mm | 1.00 other units | 0.85 | Long | USA | |
FR Washington Street, LLC | 5.04 mm | 5.07 mm principal | 0.84 | Long | USA | |
Breckenridge Group Springfield Missouri, LLC | 4.50 mm | 4.50 mm principal | 0.75 | Preferred equity | Long | USA |
FR Trailside, LLC | 4.21 mm | 4.27 mm principal | 0.70 | Long | USA | |
RSE Daytona Investor I, LLC | 4.07 mm | 3.72 mm principal | 0.68 | Preferred equity | Long | USA |
The Station East Owner III, LLC | 3.92 mm | 3.92 mm principal | 0.66 | Long | USA | |
RSE Busbee Investor, LLC | 3.75 mm | 3.60 mm principal | 0.63 | Preferred equity | Long | USA |
FR Arbor Place, LLC | 3.58 mm | 3.59 mm principal | 0.60 | Long | USA | |
Progress Residential 2024-SFR1 Trust | 3.46 mm | 4.00 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
1550 South Fairfax, LLC | 3.40 mm | 1.00 other units | 0.57 | Real estate | Long | USA |
4927 Washington, LLC | 3.00 mm | 3.00 mm principal | 0.50 | Long | USA | |
New Residential Mortgage Loan Trust 2022-SFR2 | 2.86 mm | 3.25 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Y Hotel Leveraged Lender, LLC | 2.15 mm | 2.23 mm principal | 0.36 | Preferred equity | Long | USA |
FR Vaughn Farms, LLC | 2.13 mm | 2.12 mm principal | 0.36 | Long | USA | |
Northern Institutional U.S. Government Select Portfolio | 2.01 mm | 2.01 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
NexMetro Palomino Member, LLC | 1.48 mm | 1.41 mm principal | 0.25 | Long | USA | |
RSE Thompson Reserve Investor I, LLC | 1.12 mm | 1.07 mm principal | 0.19 | Preferred equity | Long | USA |
NexMetro Vista Norte Member, LLC | 1.05 mm | 1.02 mm principal | 0.18 | Long | USA | |
Fundrise Highlands Investor I, LLC | 397.61 k | 390.00 k principal | 0.07 | Preferred equity | Long | USA |
FR Wilsons Walk, LLC | 190.67 k | 193.01 k principal | 0.03 | Long | USA | |
Fundrise Insight Two LLC | 1.30 k | 1.00 other units | 0.00 | Long | USA |