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IDR Core Property Index Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 23

(Last reporting period)

Total assets

$31.94 mm

Liabilities

$1.31 mm

Net assets

$30.63 mm

Number of holdings

1.00

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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Current

Data to display

$Value

#Units

%Holdings

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Holding	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23
Blackrock US Core Property Fund, L.P.

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