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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 10 Holdings as of 1/31/20 Type Weight
TCM CRE Credit Fund LP Private Real Estate Fund 17.9%
USAA US Government Building Open-End Feeder LP Private Real Estate Fund 7.1%
CBRE U.S. Core Partners LP Private Real Estate Fund 6.9%
Clarion Lion Properties Fund Private Real Estate Fund 5.9%
Sentinel Real Estate Fund LP Private Real Estate Fund 4.8%
Voya Commercial Mortgage Lending Fund LP 4.3%
Prologis Inc. Financial 3.6%
Clarion Lion Industrial Trust 2.9%
PA MAC FUND LP Private Real Estate Fund 2.7%
Healthpeak Properties Inc. Financial 2.1%

Weight represents the position’s percentage of gross assets. Holdings are subject to change.