PRINT

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 10/31/19 Type Weight
TCM CRE Credit Fund LP Private Real Estate Fund 16.4%
USAA US Government Building Open-End Feeder Fund Private Real Estate Fund 7.7%
CBRE U.S. Core Partners LP Private Real Estate Fund 6.5%
Sentinel Real Estate Fund LP Private Real Estate Fund 6.4%
Clarion Lion Properties Fund Private Real Estate Fund 6.3%

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