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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 7/31/19 Type Weight
TCM CRE Credit Fund Private Real Estate Fund 17.8%
USAA US Government Building Fund Private Real Estate Fund 8.6%
CBRE U.S. Core Partners LP Private Real Estate Fund 6.9%
Sentinel Real Estate Fund Private Real Estate Fund 6.9%
Clarion Lion Properties Fund Private Real Estate Fund 6.8%

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