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Form NPORT-P AOG Institutional Divers For: Mar 31

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May 27, 2022 11:50 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001897540
          XXXXXXXX
        
      
      
    
  
  
    
      AOG Institutional Diversified Fund
      811-23764
      0001897540
      549300TQNTNW85MNKU27
      11911 Freedom Drive
      Suite 730
      Reston
      
      20190
      703-757-8020
      AOG Institutional Diversified Fund
      549300TQNTNW85MNKU27
      2022-09-30
      2022-03-31
      N
    
    
      15541968.95
      25274.61
      15516694.34
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        COTTONWOOD COMMUNITIES
        N/A
        COTTONWOOD COMMUNITIES
        221839707
        
          
        
        57857.31200000
        NS
        USD
        1135877.89000000
        7.320360027147
        Long
        EC
        CORP
        US
        
        N
        
        N/A
        
          N
          N
          N
        
      
      
        Hines Global Income Trust Inc
        549300KOQVUDSU8MQH55
        HINES-GL INC-I
        433243706
        
          
        
        92764.37800000
        NS
        USD
        1022263.45000000
        6.588152267488
        Long
        EC
        RF
        US
        
        N
        
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ARCTRUST III INC
        N/A
        
          
        
        105418.51150000
        NS
        USD
        1103731.82000000
        7.113189161397
        Long
        EC
        CORP
        US
        
        Y
        
        N/A
        
          N
          N
          N
        
      
      
        The Private Shares Fund
        549300J800LUHSXGST12
        PRVT SHR-L
        88339M207
        
          
        
        22988.50570000
        NS
        USD
        1017931.03000000
        6.560231243170
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Money Market Obligations Trust
        25490005VWJDWX717014
        FED HERM US TREA CASH RES
        60934N682
        
          
        
        2567491.73000000
        PA
        USD
        2567491.73000000
        16.54664114495
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Griffin Instl Access Cr Fd
        N/A
        GRFFN-INS AC-INS
        39822Y307
        
          
        
        42211.90300000
        NS
        USD
        997889.39000000
        6.431069454191
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Owl Rock Core Income Corporation
        5493003I42XBWPE05N35
        OWL ROCK CORE INCOME
        69120V309
        
          
        
        107066.38100000
        NS
        USD
        991434.69000000
        6.389471032139
        Long
        EC
        CORP
        US
        
        N
        
        N/A
        
          N
          N
          N
        
      
      
        VanEck ETF Trust
        549300ZLFKNTXC51ZN76
        VANECK BDC INCOM
        92189F411
        
          
        
        28100.00000000
        NS
        USD
        503271.00000000
        3.243416342246
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang Lasalle Inc Ppty Tr Inc
        549300XETD49ZVNAAQ35
        JLL-INC PROP-MI
        48021R401
        
          
        
        72516.31600000
        NS
        USD
        1070340.82000000
        6.897995130578
        Long
        EC
        RF
        US
        
        N
        
        N/A
        
          N
          N
          N
        
      
      
        Bluerock Total Income Realestate Fd
        549300DVMSW84SP6UG83
        BLUER-TTL INC+-I
        09630D407
        
          
        
        27329.87100000
        NS
        USD
        1002186.37000000
        6.458762079346
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Trust Exchange Traded Fd
        549300MZB4XDLRWOC672
        FIRST TRUST US E
        336920103
        
          
        
        1440.00000000
        NS
        USD
        157075.20000000
        1.012298087196
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      AOG Institutional Diversified Fund
      Michelle Whitlock
      Michelle Whitlock
      Treasurer

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