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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 12/31/19 Type Weight
TCM CRE Credit Fund LP Private Real Estate Fund 17.4%
USAA US Government Building Open-End Feeder LP Private Real Estate Fund 7.5%
CBRE U.S. Core Partners LP Private Real Estate Fund 6.3%
Sentinel Real Estate Fund LP Private Real Estate Fund 6.2%
Clarion Lion Properties Fund Private Real Estate Fund 6.2%
Prologis Inc. Financial 3.7%
PA MAC FUND LP Private Real Estate Fund 2.9%
Simon Property Group Inc. Financial 2.2%
Welltower Inc. Financial 2.2%
Healthpeak Properties Inc. Financial 2.1%

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