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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 9 Holdings as of 4/30/21 Type Weight
TCM CRE Credit Fund LP Private Real Estate Fund 21.1%
CBRE U.S. Core Partners LP Private Real Estate Fund 16.1%
Clarion Lion Industrial Trust Private Real Estate Fund 10.3%
Voya Commercial Mortgage Lending Fund LP Private Real Estate Fund 9.5%
PA MAC FUND LP Private Real Estate Fund 9.2%
USAA US Government Building Open-End Feeder LP Private Real Estate Fund 8.7%
Clarion Lion Properties Fund Private Real Estate Fund 6.4%
Goldman Sachs U.S. Real Property Income Fund Private Real Estate Fund 3.2%
Madison Core Property Fund LP Private Real Estate Fund 3.1%

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