PREDEX Fund Class I (PRDEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.40
+0.01 (0.04%)
Inactive · Last trade price
on Sep 6, 2024
PRDEX Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBRE U.S. Core Partners, LP | 6.66% |
| 2 | n/a | Lion Industrial Trust | 6.37% |
| 3 | n/a | Sentinel Real Estate Fund, LP | 5.73% |
| 4 | n/a | Clarion Lion Properties Fund, LP | 5.70% |
| 5 | n/a | Prime Property Fund, LLC | 5.42% |
| 6 | n/a | Smart Markets Fund, LP | 5.39% |
| 7 | n/a | AEW Core Property (U.S.), LP | 5.33% |
| 8 | n/a | US Government Building Fund | 5.17% |
| 9 | n/a | BlackRock US Core Property Fund, LP | 5.12% |
| 10 | n/a | TA Realty Core Property Fund LP | 5.07% |
| 11 | n/a | BGO Diversified US Property Fund LP | 4.95% |
| 12 | n/a | RREEF America II LP | 4.79% |
| 13 | n/a | Invesco Core Real Estate-U.S.A., LP | 4.71% |
| 14 | n/a | GWL U.S. Property Fund LP | 4.60% |
| 15 | n/a | ARA Core Property Fund, L.P. | 4.50% |
| 16 | n/a | Trumbull Property Fund LP | 4.48% |
| 17 | n/a | Prologis Targeted U.S. Logistics Fund, LP | 4.47% |
| 18 | n/a | PRISA LP | 4.43% |
| 19 | n/a | RREEF Core Plus Industrial Fund LP | 4.40% |
| 20 | n/a | Barings Core Property Fund LP | 3.79% |
| 21 | n/a | Invesco U.S. Income Fund, LP | 2.98% |
| 22 | n/a | Principal Enhanced Property Fund, LP | 2.71% |
| 23 | ZAREIX | Ares Real Estate Income Trust, Inc. (Class I) | 0.98% |
| 24 | ZIPIMX | JLL Income Property Trust, Inc. (Class M-I) | 0.95% |
| 25 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.54% |
| 26 | n/a | BGO Daily Value Fund, LP | 0.33% |
| 27 | FIGXX | Fidelity Government Portfolio | 0.08% |
As of Mar 31, 2024