Form NPORT-P PREDEX For: Apr 30

June 23, 2021 4:18 PM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0001568905
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      PREDEX
      811-22808
      0001568905
      5493007PTCXNMXUMP517
      4221 North 203rd Street
      SUITE 100
      ELKHORN
      
      68022
      949-336-3445
      PREDEX
      5493007PTCXNMXUMP517
      2021-04-30
      2021-04-30
      N
    
    
      181222246.71
      14517857.70
      166704389.01
      0.00000000
      0.00000000
      14292438.79
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        N/A
        N/A
        Invesco U.S. Income Fund, LP
        N/A
        
          
        
        2807.83510000
        NS
        USD
        4014895.33000000
        2.408392096838
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Prologis Targeted U.S. Logistics Holdings, LP
        N/A
        
          
        
        3972.97990000
        NS
        USD
        8095979.52000000
        4.856488523235
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        AEW Core Property Trust (U.S.), Inc.
        N/A
        
          
        
        8061.55270000
        NS
        USD
        8252853.35000000
        4.950591522521
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        PRISA LP
        N/A
        
          
        
        3672.42390000
        NS
        USD
        6677935.62000000
        4.005854710639
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Clarion Lion Industrial Trust
        N/A
        
          
        
        3141.44200000
        NS
        USD
        7701716.28000000
        4.619984108239
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CBRE U.S. Core Partners, LP
        N/A
        
          
        
        4959199.51920000
        NS
        USD
        7232496.58000000
        4.338515994060
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        Dreyfus Treasury Obligations Cash Management
        549300MKKM9KT7BF6329
        Dreyfus Treasury Obligations Cash Management, Institutional Shares
        261908107
        
          
        
        13160195.96000000
        NS
        USD
        13160195.96000000
        7.894330820054
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Invesco Core Real Estate-U.S.A., LP
        N/A
        
          
        
        62.65510000
        NS
        USD
        11568421.50000000
        6.939482258806
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BGO Diversified US Property Fund LP
        N/A
        
          
        
        2960.86340000
        NS
        USD
        6831037.56000000
        4.097695088034
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Principal Enhanced Property Fund, LP
        N/A
        
          
        
        311400.24420000
        NS
        USD
        4031885.80000000
        2.418584072047
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        GWL U.S. Property Fund LP
        N/A
        
          
        
        N/A
        OU
        USD
        9246622.17000000
        5.546717890820
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        UBS Trumbull Property Fund LP
        N/A
        
          
        
        785.73690000
        NS
        USD
        7663779.14000000
        4.597226974954
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        RREEF Core Plus Industrial Fund LP
        N/A
        
          
        
        50427.88080000
        NS
        USD
        7875826.42000000
        4.724426553357
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Morgan Stanley Prime Property Fund, LLC
        N/A
        
          
        
        361.96000000
        NS
        USD
        6848094.98000000
        4.107927224153
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Income Property Trust, Inc. 
        549300XETD49ZVNAAQ35
        Jones Lang LaSalle Income Property Trust, Inc. (Class M-I)
        48021R401
        
          
        
        145881.97600000
        NS
        USD
        1735995.51000000
        1.041361610398
        Long
        RE
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BlackRock US Core Property Fund, LP
        N/A
        
          
        
        N/A
        OU
        USD
        6894534.27000000
        4.135784493104
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Sentinel Real Estate Fund, LP
        N/A
        
          
        
        44.05280000
        NS
        USD
        4117995.83000000
        2.470238398914
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        USAA US Government Building Fund
        N/A
        
          
        
        N/A
        OU
        USD
        6363936.36000000
        3.817497786227
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        Black Creek Diversified Property Fund 
        N/A
        Black Creek Diversified Property Fund (Class I)
        09186L407
        
          
        
        315944.22400000
        NS
        USD
        2397479.55000000
        1.438162224904
        Long
        RE
        RF
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Clarion Lion Properties Fund, LP
        N/A
        
          
        
        6574.30090000
        NS
        USD
        10189508.96000000
        6.112321949357
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        American Core Realty Fund, LP
        N/A
        
          
        
        66.57670000
        NS
        USD
        8250476.27000000
        4.949165597256
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Barings Core Property Fund LP
        N/A
        
          
        
        60455.07000000
        NS
        USD
        8007878.57000000
        4.803639914675
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BGO Daily Value Fund, LP
        N/A
        
          
        
        280812.86300000
        NS
        USD
        3297782.02000000
        1.978221473102
        Long
        RE
        PF
        US
        
        Y
        
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Stockbridge Smart Markets Fund, LP
        N/A
        
          
        
        4373.32700000
        NS
        USD
        6924988.37000000
        4.154052818360
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        Federated Hermes Treasury Obligations Fund
        25490005VWJDWX717014
        Federated Hermes Treasury Obligations Fund, Institutional Shares
        60934N500
        
          
        
        6235990.88000000
        NS
        USD
        6235990.88000000
        3.740747869347
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        RREEF America REIT II, Inc.
        N/A
        
          
        
        54127.26160000
        NS
        USD
        6845474.77000000
        4.106355453898
        Long
        RE
        PF
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
    
    
      2021-05-28
      PREDEX
      Jimmy Chao
      Jimmy Chao
      Assistant Treasurer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings