FUNDRISE INCOME REAL ESTATE FUND, LLC

Fund Profile

Fund profile

Fund manager

Fundrise Income Real Estate Fund, LLC

Total assets

$620.12 mm

Liabilities

$23.96 mm

Net assets

$596.16 mm

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Income 1 TRS, LLC	79.63 mm	1.00 other units	13.36		Long	USA
FR Tom Miller, LLC	29.21 mm	29.40 mm principal	4.90		Long	USA
FR Beeson, LLC	28.58 mm	28.16 mm principal	4.79		Long	USA
Allspring Government Money Market Fund, Select Class	22.69 mm	22.69 mm shares	3.81	Short-term investment vehicle	Long	USA
New Residential Mortgage Loan Trust 2022-SFR2 (F Class)	19.66 mm	22.00 mm principal	3.30	ABS-mortgage backed security	Long	USA
Encore Narcoossee, LLC	19.45 mm	16.39 mm principal	3.26	Preferred equity	Long	USA
The Station East Owner II, LLC	19.28 mm	19.26 mm principal	3.23		Long	USA
FR Willow Landing, LLC	18.15 mm	18.13 mm principal	3.04		Long	USA
FR Legacy Hills, LLC	16.90 mm	16.98 mm principal	2.83		Long	USA
SFR Reflections I, LLC	15.64 mm	15.60 mm principal	2.62	Preferred equity	Long	USA
BX Commercial Mortgage Trust 2024-AIRC (D Class)	15.33 mm	15.26 mm principal	2.57	ABS-mortgage backed security	Long	USA
Bridge 2022-SFR1 Trust (E1 Class)	13.81 mm	14.07 mm principal	2.32	ABS-mortgage backed security	Long	USA
FR MP Brandon Glen JV, LLC	13.31 mm	1.00 other units	2.23		Long	USA
Fundrise PSL Investor I, LLC	12.30 mm	10.96 mm principal	2.06	Preferred equity	Long	USA
FR Trailside, LLC	11.56 mm	11.67 mm principal	1.94		Long	USA
WP Walcott Hackensack Sub, LLC	11.42 mm	10.73 mm principal	1.92	Preferred equity	Long	USA
FR Meadow Park, LLC	11.40 mm	11.46 mm principal	1.91		Long	USA
FR Cade's Bluff, LLC	11.23 mm	11.22 mm principal	1.88		Long	USA
FR Crescent Mills, LLC	10.43 mm	10.52 mm principal	1.75		Long	USA
Fundrise Gainesville Investor I, LLC	10.34 mm	9.16 mm principal	1.73	Preferred equity	Long	USA
ARES Commercial Mortgage Trust 2024-IND (D Class)	10.03 mm	10.00 mm principal	1.68	ABS-mortgage backed security	Long	USA
DBGS Mortgage Trust 2024-SBL (C Class)	10.03 mm	10.00 mm principal	1.68	ABS-mortgage backed security	Long	USA
ARES Commercial Mortgage Trust 2024-IND (E Class)	10.01 mm	10.00 mm principal	1.68	ABS-mortgage backed security	Long	USA
ARES Commercial Mortgage Trust 2024-IND2 (E Class)	9.98 mm	10.00 mm principal	1.67	ABS-mortgage backed security	Long	USA
Fundrise PB Investor I, LLC	9.52 mm	8.40 mm principal	1.60	Preferred equity	Long	USA
FR Wong Tract, LLC	9.44 mm	9.44 mm principal	1.58		Long	USA
Fort Myers Reef Holdings, LLC	9.41 mm	6.84 mm principal	1.58	Preferred equity	Long	USA
CV Fort Myers Investor, LLC	9.15 mm	6.82 mm principal	1.53	Preferred equity	Long	USA
RSE Boat Club Investor, LLC	8.76 mm	7.07 mm principal	1.47		Long	USA
FR Berry Creek, LLC	8.20 mm	8.26 mm principal	1.38		Long	USA
Fundrise VB Investor I, LLC	8.18 mm	7.29 mm principal	1.37	Preferred equity	Long	USA
Progress Residential 2022-SFR7 Trust (E1 Class)	7.89 mm	7.75 mm principal	1.32	ABS-mortgage backed security	Long	USA
Luxe JV, LP	7.81 mm	1.00 other units	1.31		Long	USA
FR Castlewood, LLC	7.62 mm	7.69 mm principal	1.28		Long	USA
Liberty Hills JV, LP	7.45 mm	1.00 other units	1.25		Long	USA
23Hundred JV LP	7.39 mm	1.00 other units	1.24		Long	USA
The View JV LP	6.43 mm	1.00 other units	1.08		Long	USA
FR Providence Gardens, LLC	5.83 mm	5.85 mm principal	0.98		Long	USA
Presley JV, LP	5.03 mm	1.00 other units	0.84		Long	USA
FR Holmes, LLC	4.89 mm	4.95 mm principal	0.82		Long	USA
RSE Daytona Investor I, LLC	4.82 mm	4.16 mm principal	0.81	Preferred equity	Long	USA
Breckenridge Group Springfield Missouri, LLC	4.50 mm	4.50 mm principal	0.75	Preferred equity	Long	USA
FR Eastwood, LLC	4.40 mm	4.42 mm principal	0.74		Long	USA
RSE Busbee Investor, LLC	4.36 mm	3.75 mm principal	0.73	Preferred equity	Long	USA
Fundrise Mont Belvieu Investor I, LLC	3.69 mm	3.68 mm principal	0.62	Preferred equity	Long	USA
FR Washington Street, LLC	3.65 mm	3.67 mm principal	0.61		Long	USA
LBA Trust 2024-7IND (D Class)	3.51 mm	3.50 mm principal	0.59	ABS-mortgage backed security	Long	USA
FR Fairfax, LLC	3.40 mm	1.00 other units	0.57	Real estate	Long	USA
BX Commercial Mortgage Trust 2024-AIR2 (D Class)	3.01 mm	3.00 mm principal	0.50	ABS-mortgage backed security	Long	USA
4927 Washington, LLC	3.00 mm	3.00 mm principal	0.50		Long	USA
New Residential Mortgage Loan Trust 2022-SFR2 (E2 Class)	2.97 mm	3.25 mm principal	0.50	ABS-mortgage backed security	Long	USA
RSE Palomino Investor, LLC	2.89 mm	2.69 mm principal	0.49		Long	USA
FR Arbor Place, LLC	2.44 mm	2.45 mm principal	0.41		Long	USA
Y Hotel Leveraged Lender, LLC	2.15 mm	2.23 mm principal	0.36	Preferred equity	Long	USA
The Station East Owner III, LLC	2.13 mm	2.13 mm principal	0.36		Long	USA
RSE Vista Norte Investor, LLC	2.06 mm	1.82 mm principal	0.35		Long	USA
BMP 2024-MF23 (D Class)	2.00 mm	2.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
RSE Thompson Reserve Investor I, LLC	1.97 mm	1.80 mm principal	0.33	Preferred equity	Long	USA
Fundrise East Village Investor I, LLC	1.64 mm	1.54 mm principal	0.28	Preferred equity	Long	USA
FR Vaughn Farms, LLC	1.19 mm	1.19 mm principal	0.20		Long	USA
Fundrise Highlands Investor I, LLC	948.66 k	884.18 k principal	0.16	Preferred equity	Long	USA
FR Wilsons Walk, LLC	191.13 k	193.01 k principal	0.03		Long	USA
Federated Hermes Government Obligations Fund, Administrative Shares	93.28 k	93.28 k shares	0.02	Short-term investment vehicle	Long	USA
Fundrise Insight Two LLC	1.44 k	1.00 other units	0.00		Long	USA