Thirdline Real Estate Income (TREIX)

Fund Assets	n/a
Expense Ratio	2.35%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	8.38%
Dividend Growth	-4.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.35
YTD Return	-8.18%
1-Year Return	-7.93%
5-Year Return	n/a
52-Week Low	8.33
52-Week High	9.81
Beta (5Y)	0.13
Holdings	n/a
Inception Date	n/a

About TREIX

The Thirdline Real Estate Income Fund is a continuously offered closed-end interval fund focused on generating current income and maintaining stable net asset value through investments in commercial real estate and related credit instruments. Structured under the Investment Company Act of 1940, the fund primarily allocates assets to direct investments in thoroughly vetted, high-quality middle-market commercial real estate sponsors, supplemented by selective exposure to boutique private funds and public real estate securities. This hybrid approach aims to combine stable cash flow from property holdings with additional liquidity and downside protection via a proprietary hedged strategy involving public REITs and related securities. The fund is characterized by its quarterly dividend distributions, low correlation to broader equity and bond markets, and measured use of leverage to enhance total return potential. As an interval fund, it offers periodic liquidity through quarterly repurchase offers, rather than daily trading, allowing it to maintain a higher share of less-liquid, longer-term real estate assets. The Thirdline Real Estate Income Fund targets sector inefficiencies within commercial real estate and is positioned as a specialized solution for income-focused investors seeking exposure to middle-market property markets and alternative real estate investment structures.

• Stock Exchange: Nasdaq
• Ticker Symbol: TREIX

Performance

TREIX had a total return of -7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.15625	Sep 29, 2026
Jun 29, 2026	$0.175	Jun 29, 2026
Mar 30, 2026	$0.18125	Mar 30, 2026
Dec 30, 2025	$0.1875	Dec 30, 2025
Sep 30, 2025	$0.1875	Sep 30, 2025
Jun 30, 2025	$0.1875	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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