Holdings (Monthly)
Guide ↗
Fundrise Real Estate Interval Fund, Llc
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fundrise SFR JV 1, LLC | N/A | Jun 2026 | 1 | $486.5M | 39.46% | EC |
| 2 | Fundrise MF JV 1, LLC | N/A | Jun 2026 | 1 | $208.5M | 16.91% | EC |
| 3 | Fundrise Industrial JV 2, LLC | N/A | Jun 2026 | 1 | $174.5M | 14.16% | EC |
| 4 | JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | JTCXX | Jun 2026 | 112,970,531 | $113.0M | 9.16% | STIV |
| 5 | Fundrise SFR JV 2, LLC | N/A | Jun 2026 | 1 | $111.0M | 9.01% | EC |
| 6 | Fundrise Innovation Fund, LLC | VCX | Jun 2026 | 1,163,216 | $100.5M | 8.16% | EC |
| 7 | Nexus Apex Holdings, LLC | N/A | Jun 2026 | 35,750,000 | $39.3M | 3.19% | — |
| 8 | Fundrise SFR Dev JV 1, LLC | N/A | Jun 2026 | 1 | $26.3M | 2.14% | EC |
| 9 | FSTK FR, LP | N/A | Jun 2026 | 1 | $19.3M | 1.57% | — |
| 10 | Fundrise Industrial JV 1, LLC | N/A | Jun 2026 | 1 | $3.5M | 0.28% | EC |