Predex Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$117.44 mm

Liabilities

$11.52 mm

Net assets

$105.92 mm

Number of holdings

25.00

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.

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24
AEW Core Property (U.S.), LP
AEW CORE PROPERTY TRUST
ARA CORE PROPERTY FUND, L.P.
Ares Real Estate Income Trust, Inc.
BARINGS CORE PROPERTY FND
BENTALL KENNEDY DV FND LP
BLACKROCK US CORE PROP FD
CBRE U.S. CORE PARTNERS
CLARION LION PROP FD Clarion Lion Industrial Trust
CLARION LION PROP FD Clarion Lion Properties Fund, LP
Dreyfus Treasury Obligations Cash Management
Federated Hermes Treasury Obligations Fund
Fidelity Money Market Government Portfolio
GRE U.S. PROPERTY FUND LP
INVESCO CORE REAL ESTATE
INVESCO US INCOME FUND
JLL Income Property Trust, Inc.
MEPT EDGEMOOR LP
N/A Invesco U.S. Income Fund, LP
N/A Prologis Targeted U.S. Logistics Fund, LP
N/A AEW Core Property (U.S.), LP
N/A PRISA LP
N/A Lion Industrial Trust
N/A RREEF America II LP
N/A CBRE U.S. Core Partners, LP
N/A Invesco Core Real Estate-U.S.A., LP
N/A BGO Diversified US Property Fund LP
N/A Principal Enhanced Property Fund, LP
N/A GWL U.S. Property Fund LP
N/A Trumbull Property Fund LP
N/A RREEF Core Plus Industrial Fund LP
N/A Prime Property Fund, LLC
N/A BlackRock US Core Property Fund, LP
N/A Sentinel Real Estate Fund, LP
N/A US Government Building Fund
N/A Clarion Lion Properties Fund, LP
N/A ARA Core Property Fund, L.P.
N/A Barings Core Property Fund LP
N/A BGO Daily Value Fund, LP
N/A TA Realty Core Property Fund LP
N/A Smart Markets Fund, LP
N/A Invesco U.S. Income Fund, LP
N/A Prologis Targeted U.S. Logistics Fund, LP
N/A AEW Core Property (U.S.), LP
N/A PRISA LP
N/A Lion Industrial Trust
N/A RREEF America II LP
N/A CBRE U.S. Core Partners, LP
N/A Invesco Core Real Estate-U.S.A., LP
N/A BGO Diversified US Property Fund LP
N/A Principal Enhanced Property Fund, LP
N/A GWL U.S. Property Fund LP
N/A Trumbull Property Fund LP
N/A RREEF Core Plus Industrial Fund LP
N/A Prime Property Fund, LLC
N/A BlackRock US Core Property Fund, LP
N/A Sentinel Real Estate Fund, LP
N/A US Government Building Fund
N/A Clarion Lion Properties Fund, LP
N/A ARA Core Property Fund, L.P.
N/A Barings Core Property Fund LP
N/A BGO Daily Value Fund, LP
N/A TA Realty Core Property Fund LP
N/A Smart Markets Fund, LP
N/A Invesco U.S. Income Fund, LP
N/A Prologis Targeted U.S. Logistics Fund, LP
N/A AEW Core Property (U.S.), LP
N/A PRISA LP
N/A Lion Industrial Trust
N/A RREEF America II LP
N/A Advance Wires
N/A CBRE U.S. Core Partners, LP
N/A Invesco Core Real Estate-U.S.A., LP
N/A BGO Diversified US Property Fund LP
N/A Principal Enhanced Property Fund, LP
N/A GWL U.S. Property Fund LP
N/A Trumbull Property Fund LP
N/A RREEF Core Plus Industrial Fund LP
N/A Prime Property Fund, LLC
N/A BlackRock US Core Property Fund, LP
N/A Sentinel Real Estate Fund, LP
N/A US Government Building Fund
N/A Clarion Lion Properties Fund, LP
N/A ARA Core Property Fund, L.P.
N/A Barings Core Property Fund LP
N/A BGO Daily Value Fund, LP
N/A TA Realty Core Property Fund LP
N/A Smart Markets Fund, LP
N/A Invesco U.S. Income Fund, LP
N/A Prologis Targeted U.S. Logistics Fund, LP
N/A AEW Core Property (U.S.), LP
N/A PRISA LP
N/A Lion Industrial Trust
N/A RREEF America II LP
N/A CBRE U.S. Core Partners, LP
N/A Invesco Core Real Estate-U.S.A., LP
N/A BGO Diversified US Property Fund LP
N/A Principal Enhanced Property Fund, LP
N/A GWL U.S. Property Fund LP
N/A Trumbull Property Fund LP
N/A RREEF Core Plus Industrial Fund LP
N/A Prime Property Fund, LLC
N/A BlackRock US Core Property Fund, LP
N/A Sentinel Real Estate Fund, LP
N/A US Government Building Fund
N/A Clarion Lion Properties Fund, LP
N/A ARA Core Property Fund, L.P.
N/A Barings Core Property Fund LP
N/A BGO Daily Value Fund, LP
N/A TA Realty Core Property Fund LP
N/A Smart Markets Fund, LP
N/A Invesco U.S. Income Fund, LP
N/A Prologis Targeted U.S. Logistics Fund, LP
N/A PRISA LP
N/A Lion Industrial Trust
N/A RREEF America II LP
N/A CBRE U.S. Core Partners, LP
N/A Invesco Core Real Estate-U.S.A., LP
N/A BGO Diversified US Property Fund LP
N/A Principal Enhanced Property Fund, LP
N/A GWL U.S. Property Fund LP
N/A Trumbull Property Fund LP
N/A RREEF Core Plus Industrial Fund LP
N/A Prime Property Fund, LLC
N/A BlackRock US Core Property Fund, LP
N/A Sentinel Real Estate Fund, LP
N/A US Government Building Fund
N/A Clarion Lion Properties Fund, LP
N/A ARA Core Property Fund, L.P.
N/A Barings Core Property Fund LP
N/A BGO Daily Value Fund, LP
N/A TA Realty Core Property Fund LP
N/A Smart Markets Fund, LP
N/A Invesco U.S. Income Fund, LP
N/A Prologis Targeted U.S. Logistics Holdings, LP
N/A AEW Core Property Trust (U.S.), Inc.
N/A PRISA LP
N/A Clarion Lion Industrial Trust
N/A RREEF America II LP
N/A CBRE U.S. Core Partners, LP
N/A Invesco Core Real Estate-U.S.A., LP
N/A BGO Diversified US Property Fund LP
N/A Principal Enhanced Property Fund, LP
N/A GWL U.S. Property Fund LP
N/A UBS Trumbull Property Fund LP
N/A RREEF Core Plus Industrial Fund LP
N/A Morgan Stanley Prime Property Fund, LLC
N/A BlackRock US Core Property Fund, LP
N/A Sentinel Real Estate Fund, LP
N/A USAA US Government Building Fund
N/A Clarion Lion Properties Fund, LP
N/A ARA Core Property Fund, L.P.
N/A Barings Core Property Fund LP
N/A BGO Daily Value Fund, LP
N/A TA Realty Core Property Fund LP
N/A Stockbridge Smart Markets Fund, LP
N/A Invesco U.S. Income Fund, LP
N/A Prologis Targeted U.S. Logistics Holdings, LP
N/A AEW Core Property Trust (U.S.), Inc.
N/A PRISA LP
N/A Clarion Lion Industrial Trust
N/A CBRE U.S. Core Partners, LP
N/A Invesco Core Real Estate-U.S.A., LP
N/A BGO Diversified US Property Fund LP
N/A Principal Enhanced Property Fund, LP
N/A GWL U.S. Property Fund LP
N/A UBS Trumbull Property Fund LP
N/A RREEF Core Plus Industrial Fund LP
N/A Morgan Stanley Prime Property Fund, LLC
N/A BlackRock US Core Property Fund, LP
N/A Sentinel Real Estate Fund, LP
N/A USAA US Government Building Fund
N/A Clarion Lion Properties Fund, LP
N/A ARA Core Property Fund, L.P.
N/A Barings Core Property Fund LP
N/A BGO Daily Value Fund, LP
N/A TA Realty Core Property Fund LP
N/A Stockbridge Smart Markets Fund, LP
N/A RREEF America REIT II, Inc.
N/A Invesco U.S. Income Fund, LP
N/A Prologis Targeted U.S. Logistics Holdings, LP
N/A AEW Core Property Trust (U.S.), Inc.
N/A PRISA LP
N/A Clarion Lion Industrial Trust
N/A CBRE U.S. Core Partners, LP
N/A Invesco Core Real Estate-U.S.A., LP
N/A BGO Diversified US Property Fund LP
N/A Principal Enhanced Property Fund, LP
N/A GWL U.S. Property Fund LP
N/A UBS Trumbull Property Fund LP
N/A RREEF Core Plus Industrial Fund LP
N/A Morgan Stanley Prime Property Fund, LLC
N/A BlackRock US Core Property Fund, LP
N/A Sentinel Real Estate Fund, LP
N/A USAA US Government Building Fund
N/A Clarion Lion Properties Fund, LP
N/A ARA Core Property Fund, L.P.
N/A Barings Core Property Fund LP
N/A BGO Daily Value Fund, LP
N/A TA Realty Core Property Fund LP
N/A Stockbridge Smart Markets Fund, LP
N/A RREEF America REIT II, Inc.
N/A Invesco U.S. Income Fund, LP
N/A Prologis Targeted U.S. Logistics Holdings, LP
N/A AEW Core Property Trust (U.S.), Inc.
N/A PRISA LP
N/A Clarion Lion Industrial Trust
N/A CBRE U.S. Core Partners, LP
N/A Invesco Core Real Estate-U.S.A., LP
N/A BGO Diversified US Property Fund LP
N/A Principal Enhanced Property Fund, LP
N/A GWL U.S. Property Fund LP
N/A UBS Trumbull Property Fund LP
N/A RREEF Core Plus Industrial Fund LP
N/A Morgan Stanley Prime Property Fund, LLC
N/A BlackRock US Core Property Fund, LP
N/A Sentinel Real Estate Fund, LP
N/A USAA US Government Building Fund
N/A Clarion Lion Properties Fund, LP
N/A ARA Core Property Fund, L.P.
N/A Barings Core Property Fund LP
N/A BGO Daily Value Fund, LP
N/A TA Realty Core Property Fund LP
N/A Stockbridge Smart Markets Fund, LP
N/A RREEF America REIT II, Inc.
N/A Invesco U.S. Income Fund, LP
N/A Prologis Targeted U.S. Logistics Holdings, LP
N/A AEW Core Property Trust (U.S.), Inc.
N/A PRISA LP
N/A Clarion Lion Industrial Trust
N/A CBRE U.S. Core Partners, LP
N/A Invesco Core Real Estate-U.S.A., LP
N/A BGO Diversified US Property Fund LP
N/A Principal Enhanced Property Fund, LP
N/A GWL U.S. Property Fund LP
N/A UBS Trumbull Property Fund LP
N/A RREEF Core Plus Industrial Fund LP
N/A Morgan Stanley Prime Property Fund, LLC
N/A BlackRock US Core Property Fund, LP
N/A Sentinel Real Estate Fund, LP
N/A USAA US Government Building Fund
N/A Clarion Lion Properties Fund, LP
N/A ARA Core Property Fund, L.P.
N/A Barings Core Property Fund LP
N/A BGO Daily Value Fund, LP
N/A Stockbridge Smart Markets Fund, LP
N/A RREEF America REIT II, Inc.
N/A Invesco U.S. Income Fund, LP
N/A Prologis Targeted U.S. Logistics Holdings, LP
N/A AEW Core Property Trust (U.S.), Inc.
N/A PRISA LP
N/A Clarion Lion Industrial Trust
N/A CBRE U.S. Core Partners, LP
N/A Invesco Core Real Estate-U.S.A., LP
N/A BGO Diversified US Property Fund LP
N/A Principal Enhanced Property Fund, LP
N/A GWL U.S. Property Fund LP
N/A UBS Trumbull Property Fund LP
N/A RREEF Core Plus Industrial Fund LP
N/A Morgan Stanley Prime Property Fund, LLC
N/A BlackRock US Core Property Fund, LP
N/A Sentinel Real Estate Fund, LP
N/A USAA US Government Building Fund
N/A Clarion Lion Properties Fund, LP
N/A ARA Core Property Fund, L.P.
N/A Barings Core Property Fund LP
N/A BGO Daily Value Fund, LP
N/A Stockbridge Smart Markets Fund, LP
N/A RREEF America REIT II, Inc.
N/A Invesco U.S. Income Fund, LP
N/A Prologis Targeted U.S. Logistics Holdings, LP
N/A AEW Core Property Trust (U.S.), Inc.
N/A PRISA LP
N/A Clarion Lion Industrial Trust
N/A CBRE U.S. Core Partners, LP
N/A Invesco Core Real Estate-U.S.A., LP
N/A BGO Diversified US Property Fund LP
N/A Principal Enhanced Property Fund, LP
N/A GWL U.S. Property Fund LP
N/A UBS Trumbull Property Fund LP
N/A RREEF Core Plus Industrial Fund LP
N/A Morgan Stanley Prime Property Fund, LLC
N/A BlackRock US Core Property Fund, LP
N/A Sentinel Real Estate Fund, LP
N/A USAA US Government Building Fund
N/A Clarion Lion Properties Fund, LP
N/A ARA Core Property Fund, L.P.
N/A Barings Core Property Fund LP
N/A BGO Daily Value Fund, LP
N/A Stockbridge Smart Markets Fund, LP
N/A RREEF America REIT II, Inc.
N/A Invesco U.S. Income Fund, LP
N/A Prologis Targeted U.S. Logistics Holdings, LP
N/A AEW Core Property Trust (U.S.), Inc.
N/A PRISA LP
N/A Clarion Lion Industrial Trust
N/A CBRE U.S. Core Partners, LP
N/A Invesco Core Real Estate-U.S.A., LP
N/A BGO Diversified US Property Fund LP
N/A Principal Enhanced Property Fund, LP
N/A GWL U.S. Property Fund LP
N/A UBS Trumbull Property Fund LP
N/A RREEF Core Plus Industrial Fund LP
N/A Morgan Stanley Prime Property Fund, LLC
N/A BlackRock US Core Property Fund, LP
N/A Sentinel Real Estate Fund, LP
N/A USAA US Government Building Fund
N/A Clarion Lion Properties Fund, LP
N/A American Core Realty Fund, LP
N/A Barings Core Property Fund LP
N/A BGO Daily Value Fund, LP
N/A Stockbridge Smart Markets Fund, LP
N/A RREEF America REIT II, Inc.
N/A Invesco U.S. Income Fund, LP
N/A Prologis Targeted U.S. Logistics Holdings, LP
N/A AEW Core Property Trust (U.S.), Inc.
N/A PRISA LP
N/A Clarion Lion Industrial Trust
N/A CBRE U.S. Core Partners, LP
N/A Invesco Core Real Estate-U.S.A., LP
N/A BGO Diversified US Property Fund LP
N/A Principal Enhanced Property Fund, LP
N/A GWL U.S. Property Fund LP
N/A UBS Trumbull Property Fund LP
N/A RREEF Core Plus Industrial Fund LP
N/A Morgan Stanley Prime Property Fund, LLC
N/A BlackRock US Core Property Fund, LP
N/A Sentinel Real Estate Fund, LP
N/A USAA US Government Building Fund
N/A Clarion Lion Properties Fund, LP
N/A American Core Realty Fund, LP
N/A Barings Core Property Fund LP
N/A BGO Daily Value Fund, LP
N/A Stockbridge Smart Markets Fund, LP
N/A RREEF America REIT II, Inc.
N/A AEW Core Property Trust (U.S.), Inc.
PRIME PROPERTY FUND, LLC
PRINCIPAL ENHANCED PRP FD
PRISA LP
PROLOGIS TARGETED US LH 1
RREEF AMERICA REIT II INC
RREEF CPIF
SENTINEL REAL ESTATE FUND
STOCKBRIDGE VALUE FUND
UBS TRUMBULL PROPERTY FD
USAA US GOV BUILDING FUND