CPRDX Holdings Information

CPRDX is a mutual fund with a total of 208 individual holdings. The top holdings are Cerberus-Outour IOS Portfolio at 7.08%, Weaverville Retreat at 5.64%, Rojas East at 5.59%, Martinique Bay at 5.32%, and The Sheds on Charlotte at 4.78%.

Total Holdings

208

Top 10 Percentage

47.99%

Asset Class

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Fund Category

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Assets

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Forward PE Ratio

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Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cerberus-Outour IOS Portfolio	7.08%	66,500,000
2	n/a	Weaverville Retreat	5.64%	1
3	n/a	Rojas East	5.59%	1
4	n/a	Martinique Bay	5.32%	1
5	n/a	The Sheds on Charlotte	4.78%	1
6	n/a	The Pearl at Boulder Creek	4.60%	43,215,116
7	n/a	The Biltmore Apartments	4.54%	42,602,803
8	n/a	Congress Commons	3.72%	1
9	n/a	Mosaic at Largo Station	3.43%	1
10	n/a	Southpark Meadows Mezzanine	3.30%	31,000,000
11	n/a	Chino Industrial Portfolio	3.27%	1
12	n/a	100 Friars Boulevard	3.07%	1
13	n/a	The Gates at Marina	2.99%	1
14	n/a	Jedburg Logistics Park Building 2	2.74%	1
15	n/a	Summit at Surprise	2.45%	23,042,048
16	n/a	Brickstone Boulder Lodge Mezz	2.28%	21,400,000
17	n/a	456 Sullivan Avenue	2.06%	1
18	n/a	Post District	1.98%	18,593,641
19	n/a	Nordeast Business Center	1.97%	1
20	n/a	Anker Haus	1.94%	1
21	n/a	Regional Airport Center II	1.94%	1
22	n/a	73rd & Washington	1.93%	18,129,243
23	n/a	Aertson Midtown Mezzanine Term Loan	1.91%	18,000,000
24	n/a	55 Messina Drive	1.91%	1
25	n/a	Fusion Life Science HQ	1.75%	1

Showing 25 of 208 holdings

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As of Mar 31, 2025