BDREX seeks to generate a return comprised of both current income and long-term capital appreciation with low-to-moderate volatility and low correlation to the broader markets.
|Top 3 Holdings as of 8/31/21||Type||Weight|
|Voya Commercial Mortgage Lending Fund LP||Private Real Estate Fund||29.4%|
|PA MAC FUND LP||Private Real Estate Fund||28.7%|
|Clarion Lion Properties Fund||Private Real Estate Fund||10.4%|
Weight represents the position’s percentage of gross assets. Holdings are subject to change.