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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 6/30/20 Type Weight
iShares U.S. Real Estate ETF N.A. 33.4%
TCM CRE Credit Fund LP Private Real Estate Fund 18.0%
USAA US Government Building Open-End Feeder LP Private Real Estate Fund 7.3%
CBRE U.S. Core Partners LP Private Real Estate Fund 7.2%
Clarion Lion Properties Fund Private Real Estate Fund 6.0%
Sentinel Real Estate Fund LP Private Real Estate Fund 4.9%
Clarion Lion Industrial Trust Private Real Estate Fund 4.5%
Voya Commercial Mortgage Lending Fund LP Private Real Estate Fund 4.4%
Ent Noblesville Direct Real Estate 3.3%
PA MAC FUND LP Private Real Estate Fund 1.8%

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