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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 4/30/20 Type Weight
TCM CRE Credit Fund LP Private Real Estate Fund 22.7%
USAA US Government Building Open-End Feeder LP Private Real Estate Fund 9.2%
CBRE U.S. Core Partners LP Private Real Estate Fund 9.0%
Clarion Lion Properties Fund Private Real Estate Fund 7.6%
Sentinel Real Estate Fund LP Private Real Estate Fund 6.2%
Clarion Lion Industrial Trust Private Real Estate Fund 5.6%
Voya Commercial Mortgage Lending Fund LP Private Real Estate Fund 5.5%
Ent Noblesville Direct Real Estate 4.1%
PA MAC FUND LP Private Real Estate Fund 2.1%
Prologis Inc. Financial 1.8%

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