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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 5 Holdings as of 7/31/21 Type Weight
Voya Commercial Mortgage Lending Fund LP Private Real Estate Fund 9.8%
PA MAC FUND LP Private Real Estate Fund 9.6%
USAA US Government Building Open-End Feeder LP Private Real Estate Fund 9.2%
Clarion Lion Properties Fund Private Real Estate Fund 3.5%
Goldman Sachs U.S. Real Property Income Fund Private Real Estate Fund 3.3%

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