Fund Holdings

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.