Redwood Real Estate Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$387.25 mm

Liabilities

$98.72 mm

Net assets

$288.53 mm

Number of holdings

167.00

167 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
3368 - Carlisle New York Apartments, LLC	25.00 mm	25.00 mm principal	8.66	Debt	Long	USA
3370 - 5W13 Owner, LLC	18.00 mm	18.00 mm principal	6.24	Debt	Long	USA
Fidelity Government Portfolio, Class Institutional	16.23 mm	16.23 mm principal	5.63	Short-term investment vehicle	Long	USA
3354 - L Island City, LLC	14.50 mm	14.50 mm principal	5.03	Debt	Long	USA
3333 - McRopp New York Royal44, LLC	12.50 mm	12.50 mm principal	4.33	Debt	Long	USA
3344 - 1600 North 11, LLC	12.40 mm	12.40 mm principal	4.30	Debt	Long	USA
3371 - NB Commons, LLC	11.50 mm	11.50 mm principal	3.99	Debt	Long	USA
3324 - Sarasota	10.38 mm	10.38 mm principal	3.60	Debt	Long	USA
3391- ZDJ W 37, LLC	8.94 mm	8.94 mm principal	3.10	Debt	Long	USA
3330 - Ocean Blvd, LLC	8.44 mm	8.44 mm principal	2.93	Debt	Long	USA
3349 - Hillcrest Cedar Property Owner , LLC	6.59 mm	6.59 mm principal	2.28	Debt	Long	USA
3394 - Sunnyvale Park Place & Commons	6.00 mm	6.00 mm principal	2.08	Debt	Long	USA
3336 - Blue Spruce Lendco, LLC	5.50 mm	5.50 mm principal	1.91	Debt	Long	USA
TL Lone Peak Marketplace, LLC	5.12 mm	5.12 mm principal	1.77	Debt	Long	USA
104357 - RRCap - FA Shingletree, LLC	4.74 mm	4.74 mm principal	1.64	Debt	Long	USA
104358 - RRCap - FA Shingletree, LLC	4.74 mm	4.74 mm principal	1.64	Debt	Long	USA
104361 - RRCap - FA Shingletree, LLC	4.74 mm	4.74 mm principal	1.64	Debt	Long	USA
104356 - RRCap - FA Shingletree, LLC	4.74 mm	4.74 mm principal	1.64	Debt	Long	USA
104360 - RRCap - FA Shingletree, LLC	4.57 mm	4.57 mm principal	1.58	Debt	Long	USA
104363 - RRCap - FA Shingletree, LLC	4.37 mm	4.37 mm principal	1.51	Debt	Long	USA
104364 - RRCap - FA Shingletree, LLC	4.37 mm	4.37 mm principal	1.51	Debt	Long	USA
98258 - 1740 PCDEV, LLC	4.36 mm	4.36 mm principal	1.51	Debt	Long	USA
104359 - RRCap - FA Shingletree, LLC	4.20 mm	4.20 mm principal	1.45	Debt	Long	USA
3341 - Ferncroft, LLC	4.00 mm	4.00 mm principal	1.39	Debt	Long	USA
3359 - Nalskihouse MT, LLC	4.00 mm	4.00 mm principal	1.39	Debt	Long	USA
98834 - 1770 Bay Blvd., LLC	4.00 mm	4.00 mm principal	1.39	Debt	Long	USA
93213 - Palm Row Cottage, LLC	3.92 mm	3.92 mm principal	1.36	Debt	Long	USA
100388 - Nash Bami, LLC	3.92 mm	3.92 mm principal	1.36	Debt	Long	USA
104362 - RRCap - FA Shingletree, LLC	3.83 mm	3.83 mm principal	1.33	Debt	Long	USA
96921 - 514 LA Flor, LLC	3.78 mm	3.78 mm principal	1.31	Debt	Long	USA
3356 - GK West 47th, LLC	3.69 mm	3.69 mm principal	1.28	Debt	Long	USA
3360 - JC Roxy, LLC	3.50 mm	3.50 mm principal	1.21	Debt	Long	USA
3303 - 150 Lefferts Ave./55 East 21st Street	3.47 mm	3.47 mm principal	1.20	Debt	Long	USA
100597 - 2303 Delancey, LLC	3.47 mm	3.47 mm principal	1.20	Debt	Long	USA
3350 - Sarasota Springs, LLC	3.14 mm	3.14 mm principal	1.09	Debt	Long	USA
105237 - 10037 Valley Spring, LLC	3.00 mm	3.00 mm principal	1.04	Debt	Long	USA
102111 - Westlake Mountainview, LLC	2.97 mm	2.97 mm principal	1.03	Debt	Long	USA
105463 - NoHo 37, LLC	2.97 mm	2.97 mm principal	1.03	Debt	Long	USA
98803 - Moon Equities, LLC	2.96 mm	2.96 mm principal	1.03	Debt	Long	USA
3397 - 33 Alhambra Circle	2.90 mm	2.90 mm principal	1.01	Debt	Long	USA
97931 - 2316 PCDEV, LLC	2.90 mm	2.90 mm principal	1.00	Debt	Long	USA
101296 - 5700 Clemson, LLC	2.86 mm	2.86 mm principal	0.99	Debt	Long	USA
3340 - San Antonio Palo Alto, LLC	2.74 mm	2.74 mm principal	0.95	Debt	Long	USA
94612 - RC 1201, LLC	2.71 mm	2.71 mm principal	0.94	Debt	Long	USA
99422 - 524 Seaward Rd. Development, LLC	2.55 mm	2.55 mm principal	0.88	Debt	Long	USA
3372 - 3151 NF Owner, LLC	2.50 mm	2.50 mm principal	0.87	Debt	Long	USA
3323 -44 W. 8 Capital, LLC & 44 W. 8 SME, LLC	2.46 mm	2.46 mm principal	0.85	Debt	Long	USA
108427 - Serg Housing Development, LLC	2.45 mm	2.45 mm principal	0.85	Debt	Long	USA
3383 - Textor Family Holdings, LLC	2.44 mm	2.44 mm principal	0.84	Debt	Long	USA
65308 - Rockland NY Equities, LLC	2.37 mm	2.37 mm principal	0.82	Debt	Long	USA
105465 - NoHo 37, LLC	2.30 mm	2.30 mm principal	0.80	Debt	Long	USA
99269 - 1688 Sunset Plaza Drive Partners, LLC	2.24 mm	2.24 mm principal	0.77	Debt	Long	USA
105880 - B Cove Investments, LLC	2.10 mm	2.10 mm principal	0.73	Debt	Long	USA
3358 - 123 Speer Owner, LP	2.08 mm	2.08 mm principal	0.72	Debt	Long	USA
105464 - NoHo 37, LLC	2.08 mm	2.08 mm principal	0.72	Debt	Long	USA
96752 - Rhino Homes, LLC	2.00 mm	2.00 mm principal	0.69	Debt	Long	USA
3393 - Fortenberry Road Apt. Owners, LLC	2.00 mm	2.00 mm principal	0.69	Debt	Long	USA
100358 - NRM Group, LLC	1.97 mm	1.97 mm principal	0.68	Debt	Long	USA
101221 - USA Luxury Developer II, Inc.	1.86 mm	1.86 mm principal	0.64	Debt	Long	USA
102031 - Delanson Realty Partners, LLC	1.80 mm	1.80 mm principal	0.62	Debt	Long	USA
92842 - 14200 Old Cutler Rd, LLC	1.77 mm	1.77 mm principal	0.61	Debt	Long	USA
100619 - 252 E. 79th Street, LLC	1.73 mm	1.73 mm principal	0.60	Debt	Long	USA
95799 - 4214 Bellaire Ave., LLC	1.73 mm	1.73 mm principal	0.60	Debt	Long	USA
97514 - Oliver K Investments, LLC	1.67 mm	1.67 mm principal	0.58	Debt	Long	USA
92567 - BSD Drexel, LLC	1.64 mm	1.64 mm principal	0.57	Debt	Long	USA
104480 - Elmer Avenue, LLC	1.58 mm	1.58 mm principal	0.55	Debt	Long	USA
105178 - Efrain Hendy Zaga and Denisse Esquenazi Opatowski	1.57 mm	1.57 mm principal	0.55	Debt	Long	USA
98767 - 426 E. 17th St., LLC	1.48 mm	1.48 mm principal	0.51	Debt	Long	USA
107836 - Mahi Mahi 935, LLC	1.40 mm	1.40 mm principal	0.48	Debt	Long	USA
107081 - Abode Multifamily Opportunity Fund I, LLC	1.39 mm	1.39 mm principal	0.48	Debt	Long	USA
99183 - 331 N. Olive St. Holding, LLC	1.38 mm	1.38 mm principal	0.48	Debt	Long	USA
105238 - MSR 59 Ridge Homes, LLC	1.34 mm	1.34 mm principal	0.46	Debt	Long	USA
3335 - 1414 Cromell & 1419 Inwood Avenue	1.30 mm	1.30 mm principal	0.45	Debt	Long	USA
98934 - Cozy 185 Saint Philip Street, LLC	1.29 mm	1.29 mm principal	0.45	Debt	Long	USA
98771 - 1292 Beauregard, LLC	1.29 mm	1.29 mm principal	0.45	Debt	Long	USA
98769 - 1292 Beauregard, LLC	1.28 mm	1.28 mm principal	0.44	Debt	Long	USA
98104 - Desert Modern Development, LLC	1.26 mm	1.26 mm principal	0.44	Debt	Long	USA
105366 - Rhino Homes, LLC	1.24 mm	1.24 mm principal	0.43	Debt	Long	USA
100356 - NRM Group, LLC	1.22 mm	1.22 mm principal	0.42	Debt	Long	USA
101808 - Educate Capital, LLC	1.22 mm	1.22 mm principal	0.42	Debt	Long	USA
3320-01 Howell Lendco, LLC	1.19 mm	1.19 mm principal	0.41	Debt	Long	USA
96228 - 10229 - 10233 Eton Avenue, LLC	1.18 mm	1.18 mm principal	0.41	Debt	Long	USA
99191 - 2204 Conquista Ave. Holding, LLC	1.16 mm	1.16 mm principal	0.40	Debt	Long	USA
3314 - VM Equities #3	1.10 mm	1.10 mm principal	0.38	Debt	Long	USA
96229 - 10229 - 10233 Eton Avenue, LLC	1.08 mm	1.08 mm principal	0.37	Debt	Long	USA
102126 - 19142 Keswick St., LLC	1.05 mm	1.05 mm principal	0.36	Debt	Long	USA
83824 - 2511 NW 25 Ave., LLC	1.04 mm	1.04 mm principal	0.36	Debt	Long	USA
3326 - Elgny, LLC	1.00 mm	1.00 mm principal	0.35	Debt	Long	USA
3386 - Gusmel, LLC	1.00 mm	1.00 mm principal	0.35	Debt	Long	USA
102030 - Delanson Realty Partners, LLC	894.10 k	894.10 k principal	0.31	Debt	Long	USA
105242 - MSR 59 Ridge Homes, LLC	889.20 k	889.20 k principal	0.31	Debt	Long	USA
98940 - Kosmos 4309, LLC	871.88 k	871.88 k principal	0.30	Debt	Long	USA
96483 - Affordable Housing Group LTD, LLC	855.00 k	855.00 k principal	0.30	Debt	Long	USA
98322 - 66 Line, LLC	840.00 k	840.00 k principal	0.29	Debt	Long	USA
100359 - NRM Group, LLC	818.49 k	818.49 k principal	0.28	Debt	Long	USA
100357 - NRM Group, LLC	818.49 k	818.49 k principal	0.28	Debt	Long	USA
103778 - Erin Maher	816.00 k	816.00 k principal	0.28	Debt	Long	USA
104677 - Daest, LLC	785.00 k	785.00 k principal	0.27	Debt	Long	USA
106533 - Eagle OZB I, LP	780.00 k	780.00 k principal	0.27	Debt	Long	USA
106536 - Eagle OZB I, LP	780.00 k	780.00 k principal	0.27	Debt	Long	USA
106538 - Eagle OZB I, LP	780.00 k	780.00 k principal	0.27	Debt	Long	USA
102137 - Gill Development, LLC	748.00 k	748.00 k principal	0.26	Debt	Long	USA
105241 - MSR 59 Ridge Homes, LLC	735.75 k	735.75 k principal	0.26	Debt	Long	USA
3343 - 502 East 81st Street Development, LLC	735.58 k	735.58 k principal	0.25	Debt	Long	USA
82703 - Jan Art, LLC	735.32 k	735.32 k principal	0.25	Debt	Long	USA
105003 - 43 Westwood, LLC	697.50 k	697.50 k principal	0.24	Debt	Long	USA
105004 - 43 Westwood, LLC	697.50 k	697.50 k principal	0.24	Debt	Long	USA
105005 - 43 Westwood, LLC	697.23 k	697.23 k principal	0.24	Debt	Long	USA
105006 - 43 Westwood, LLC	697.23 k	697.23 k principal	0.24	Debt	Long	USA
3398 - 305 Briny	675.08 k	675.08 k principal	0.23	Debt	Long	USA
101873 - Valentin Construction & Development, LLC	668.25 k	668.25 k principal	0.23	Debt	Long	USA
101753 - NRI Portfolios, LLC	660.00 k	660.00 k principal	0.23	Debt	Long	USA
101219 - ACE Jaynes, LLC	644.84 k	644.84 k principal	0.22	Debt	Long	USA
3313 - First Lien Portfolio #3	636.93 k	636.93 k principal	0.22	Debt	Long	USA
98721 - Cadous, LLC	634.86 k	634.86 k principal	0.22	Debt	Long	USA
100939 - indiePlanet Global, LLC Series 4	631.40 k	631.40 k principal	0.22	Debt	Long	USA
100937 - indiePlanet Global, LLC Series 4	595.00 k	595.00 k principal	0.21	Debt	Long	USA
103772 - Rhino Homes, LLC	578.54 k	578.54 k principal	0.20	Debt	Long	USA
103771 - Rhino Homes, LLC	566.00 k	566.00 k principal	0.20	Debt	Long	USA
102094 - Danva Prosper Fontanarosa Homes, LLC	536.39 k	536.39 k principal	0.19	Debt	Long	USA
102097 - Danva Prosper Fontanarosa Homes, LLC	535.19 k	535.19 k principal	0.19	Debt	Long	USA
102095 - Danva Prosper Fontanarosa Homes, LLC	527.20 k	527.20 k principal	0.18	Debt	Long	USA
100408 - HARING57, LLC	486.00 k	486.00 k principal	0.17	Debt	Long	USA
91530 - RRCAP-FA Blume Road, LLC	481.24 k	481.24 k principal	0.17	Debt	Long	USA
99956 - Mao Developers, LLC	480.00 k	480.00 k principal	0.17	Debt	Long	USA
102093 - Danva Prosper Fontanarosa Homes, LLC	421.19 k	421.19 k principal	0.15	Debt	Long	USA
98617 - Lakeview Real Estate Fund, LLC	404.00 k	404.00 k principal	0.14	Debt	Long	USA
98619 - Lakeview Real Estate Fund, LLC	403.00 k	403.00 k principal	0.14	Debt	Long	USA
98620 - Lakeview Real Estate Fund, LLC	403.00 k	403.00 k principal	0.14	Debt	Long	USA
3378 - Bancroft Cedar Property Owner, LLC	400.00 k	400.00 k principal	0.14	Debt	Long	USA
92804 - Dylan Mason Luxury Homes, LLC	399.60 k	399.60 k principal	0.14	Debt	Long	USA
102096 - Danva Prosper Fontanarosa Homes, LLC	315.89 k	315.89 k principal	0.11	Debt	Long	USA
107180 - 902 8th St, LLC	305.50 k	305.50 k principal	0.11	Debt	Long	USA
105462 - Francesco Vita	290.50 k	290.50 k principal	0.10	Debt	Long	USA
106767 - Torre Projects, LLC	286.15 k	286.15 k principal	0.10	Debt	Long	USA
106039 - Moonlighting Property Investment, LLC	269.98 k	269.98 k principal	0.09	Debt	Long	USA
105459 - Oleduga, LLC	259.00 k	259.00 k principal	0.09	Debt	Long	USA
98618 - Lakeview Real Estate Fund, LLC	250.00 k	250.00 k principal	0.09	Debt	Long	USA
102696 - 4798 NE 2nd Ave., LLC	250.00 k	250.00 k principal	0.09	Debt	Long	USA
102697 - 4798 NE 2nd Ave., LLC	250.00 k	250.00 k principal	0.09	Debt	Long	USA
102698 - 4798 NE 2nd Ave., LLC	250.00 k	250.00 k principal	0.09	Debt	Long	USA
106054 - Properties 809, LLC	220.41 k	220.41 k principal	0.08	Debt	Long	USA
103728 - Barcel, LLC	206.32 k	206.32 k principal	0.07	Debt	Long	USA
103790 - Winner Participations, LLC	191.43 k	191.43 k principal	0.07	Debt	Long	USA
100370 - Brilliant Funding, LLC	189.46 k	189.46 k principal	0.07	Debt	Long	USA
100364 - Brilliant Funding, LLC	185.41 k	185.41 k principal	0.06	Debt	Long	USA
100369 - Brilliant Funding, LLC	182.43 k	182.43 k principal	0.06	Debt	Long	USA
102186 - Tecnoedil, LLC	172.15 k	172.15 k principal	0.06	Debt	Long	USA
91575 - A5 International Properties, LLC	171.25 k	171.25 k principal	0.06	Debt	Long	USA
91574 - A5 International Properties, LLC	170.69 k	170.69 k principal	0.06	Debt	Long	USA
104497 - RSBY Holdings LLC	165.27 k	165.27 k principal	0.06	Debt	Long	USA
101248 - White Sand Real Estate Solutions, LLC	164.48 k	164.48 k principal	0.06	Debt	Long	USA
101246 - White Sand Real Estate Solutions, LLC	162.45 k	162.45 k principal	0.06	Debt	Long	USA
91576 - A5 International Properties, LLC	153.87 k	153.87 k principal	0.05	Debt	Long	USA
100371 - Brilliant Funding, LLC	139.67 k	139.67 k principal	0.05	Debt	Long	USA
94112 - A5 International Properties, LLC	125.11 k	125.11 k principal	0.04	Debt	Long	USA
91577 - A5 International Properties, LLC	122.08 k	122.08 k principal	0.04	Debt	Long	USA
91578 - A5 International Properties, LLC	121.44 k	121.44 k principal	0.04	Debt	Long	USA
94111 - A5 International Properties, LLC	121.03 k	121.03 k principal	0.04	Debt	Long	USA
94113 - A5 International Properties, LLC	106.50 k	106.50 k principal	0.04	Debt	Long	USA
107997 - Mercado Rodriguez, LLC	102.85 k	102.85 k principal	0.04	Debt	Long	USA
101227 - Rhoi Properties, Inc	102.31 k	102.31 k principal	0.04	Debt	Long	USA
105879 - Columbia Real Estate Group, LLC	97.33 k	97.33 k principal	0.03	Debt	Long	USA
102535 - TRMF & Associates, LLC	51.38 k	51.38 k principal	0.02	Debt	Long	USA
94110 - A5 International Properties, LLC	39.28 k	39.28 k principal	0.01	Debt	Long	USA
103980 - KPI Equity Holdings I, LLC	36.60 k	36.60 k principal	0.01	Debt	Long	USA
94114 - A5 International Properties, LLC	33.81 k	33.81 k principal	0.01	Debt	Long	USA