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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 3/31/21 Type Weight
TCM CRE Credit Fund LP Private Real Estate Fund 14.5%
CBRE U.S. Core Partners LP Private Real Estate Fund 9.8%
PA MAC FUND LP Private Real Estate Fund 8.8%
Clarion Lion Industrial Trust Private Real Estate Fund 6.1%
Voya Commercial Mortgage Lending Fund LP Private Real Estate Fund 5.8%
Clarion Lion Properties Fund Private Real Estate Fund 5.6%
USAA US Government Building Open-End Feeder LP Private Real Estate Fund 5.4%
Sentinel Real Estate Fund LP Private Real Estate Fund 4.5%
Goldman Sachs U.S. Real Property Income Fund Private Real Estate Fund 2.0%
Madison Core Property Fund LP Private Real Estate Fund 1.9%

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