Holdings (Monthly)
Guide ↗
Fundrise Income Real Estate Fund, Llc
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Income 1 TRS, LLC | N/A | Jun 2026 | 1 | $75.4M | 11.62% | — |
| 2 | Fundrise Real Estate Interval Fund, LLC | N/A | Jun 2026 | 2,628,196 | $32.9M | 5.07% | EC |
| 3 | The Station East Owner II, LLC | N/A | Jun 2026 | 29,905,000 | $29.9M | 4.61% | — |
| 4 | JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | JTCXX | Jun 2026 | 25,350,003 | $25.4M | 3.91% | STIV |
| 5 | Fundrise Fair Lakes Investor, LLC | N/A | Jun 2026 | 21,747,380 | $22.7M | 3.50% | EP |
| 6 | Fundrise Lemon Creek Investor I, LLC | N/A | Jun 2026 | 18,583,124 | $22.1M | 3.41% | EP |
| 7 | Fundrise Silo Park Investor, LLC | N/A | Jun 2026 | 19,684,203 | $21.0M | 3.24% | EP |
| 8 | Mezza JV LP | N/A | Jun 2026 | 1 | $19.1M | 2.95% | — |
| 9 | Fundrise Mont Belvieu Investor I, LLC | N/A | Jun 2026 | 15,433,652 | $18.7M | 2.89% | EP |
| 10 | Fundrise NoDa Investor I, LLC | N/A | Jun 2026 | 14,000,000 | $16.5M | 2.54% | EP |
| 11 | Nexus Apex Holdings, LLC | N/A | Jun 2026 | 14,300,000 | $15.8M | 2.43% | — |
| 12 | Fundrise PSL Investor I, LLC | N/A | Jun 2026 | 10,960,094 | $15.5M | 2.38% | EP |
| 13 | WP Walcott Hackensack Sub, LLC | N/A | Jun 2026 | 10,730,363 | $14.4M | 2.22% | EP |
| 14 | Fundrise Silo B2 Investor I, LLC | N/A | Jun 2026 | 13,357,415 | $13.8M | 2.13% | EP |
| 15 | Fundrise Busbee Investor I, LLC | N/A | Jun 2026 | 10,787,243 | $13.7M | 2.12% | EP |
| 16 | Blackstone Multifamily - BX Commercial Mortgage Trust 2024-AIRC D | 12433CAG0 | Jun 2026 | 13,237,722 | $13.3M | 2.05% | ABS-MBS |
| 17 | Fundrise Gainesville Investor I, LLC | N/A | Jun 2026 | 9,160,949 | $13.0M | 2.00% | EP |
| 18 | FR MP Brandon Glen JV, LLC | N/A | Jun 2026 | 1 | $12.9M | 1.98% | — |
| 19 | Fundrise Springs Investor I, LLC | N/A | Jun 2026 | 12,613,665 | $12.8M | 1.98% | EP |
| 20 | Fundrise Brookwood Investor I, LLC | N/A | Jun 2026 | 11,791,500 | $12.4M | 1.91% | EP |
| 21 | SWITCH Data Centers - SWCH 2025-DATA E | 78489CAE9 | Jun 2026 | 12,500,000 | $12.4M | 1.91% | ABS-MBS |
| 22 | Fundrise PB Investor I, LLC | N/A | Jun 2026 | 8,403,132 | $12.0M | 1.85% | EP |
| 23 | Fundrise Jackson Parc Investor I, LLC | N/A | Jun 2026 | 10,650,000 | $11.7M | 1.80% | EP |
| 24 | Fundrise Kelly Park Investor I, LLC | N/A | Jun 2026 | 10,000,000 | $11.2M | 1.72% | EP |
| 25 | Buckingham Multifamily - GSAT Trust 2025-BMF F | 36271XAL7 | Jun 2026 | 11,100,000 | $11.1M | 1.71% | ABS-MBS |
| 26 | QTS Data Centers - BX 2025-VLT7 E | 123913AJ4 | Jun 2026 | 11,000,000 | $11.0M | 1.70% | ABS-MBS |
| 27 | Fundrise Towne Center Investor I, LLC | N/A | Jun 2026 | 10,615,036 | $10.8M | 1.66% | EP |
| 28 | Fundrise Ocean Village Investor I, LLC | N/A | Jun 2026 | 10,000,000 | $10.7M | 1.65% | EP |
| 29 | Fort Myers Reef Holdings, LLC | N/A | Jun 2026 | 6,835,000 | $10.5M | 1.62% | EP |
| 30 | Fundrise Exchange Investor I, LLC | N/A | Jun 2026 | 10,144,500 | $10.4M | 1.60% | EP |
| 31 | Fundrise VB Investor I, LLC | N/A | Jun 2026 | 7,286,144 | $10.3M | 1.58% | EP |
| 32 | ARES Industrial Real Estate - ARES 2024-IND2 E | 04021EAJ5 | Jun 2026 | 10,000,000 | $10.1M | 1.55% | ABS-MBS |
| 33 | ARES Industrial Real Estate - ARES 2024-IND D | 03990DAG2 | Jun 2026 | 10,000,000 | $10.1M | 1.55% | ABS-MBS |
| 34 | ARES Industrial Real Estate - ARES 2024-IND E | 03990DAQ0 | Jun 2026 | 10,000,000 | $10.0M | 1.55% | ABS-MBS |
| 35 | Blackstone Multifamily - BX Commercial Mortgage Trust 2025-OMG | 05619HAJ3 | Jun 2026 | 10,000,000 | $10.0M | 1.55% | ABS-MBS |
| 36 | Fundrise Beacon Place Investor, LLC | N/A | Jun 2026 | 9,410,000 | $9.9M | 1.53% | EP |
| 37 | RSE Boat Club Investor, LLC | N/A | Jun 2026 | 5,736,628 | $9.8M | 1.51% | — |
| 38 | Fundrise Century Farms Investor I, LLC | N/A | Jun 2026 | 8,386,216 | $9.6M | 1.49% | EP |
| 39 | Fundrise Oakridge Investor I, LLC | N/A | Jun 2026 | 9,021,873 | $9.2M | 1.42% | EP |
| 40 | Fundrise Y Hotel Lender, LLC | N/A | Jun 2026 | 8,658,000 | $8.8M | 1.36% | — |
| 41 | Fundrise Broadway Investor I, LLC | N/A | Jun 2026 | 7,049,663 | $7.2M | 1.11% | EP |
| 42 | The View JV LP | N/A | Jun 2026 | 1 | $6.8M | 1.04% | — |
| 43 | Fundrise Stellar Investor I, LLC | N/A | Jun 2026 | 6,206,765 | $6.6M | 1.02% | EP |
| 44 | ARES Industrial Real Estate - ARES 2025-IND3 D | 039955AJ8 | Jun 2026 | 5,740,000 | $5.8M | 0.89% | ABS-MBS |
| 45 | RSE Daytona Investor I, LLC | N/A | Jun 2026 | 4,160,000 | $5.4M | 0.84% | EP |
| 46 | QTS Data Centers - BX 2025-VLT7 D | 123913AG0 | Jun 2026 | 5,250,000 | $5.3M | 0.81% | ABS-MBS |
| 47 | ARES Industrial Real Estate - ARES 2025-IND3 E | 039955AL3 | Jun 2026 | 5,120,000 | $5.1M | 0.79% | ABS-MBS |
| 48 | Fundrise Ellenton Investor, LLC | N/A | Jun 2026 | 5,000,000 | $5.1M | 0.79% | EP |
| 49 | Breckenridge Group Springfield Missouri, LLC | N/A | Jun 2026 | 4,500,000 | $4.5M | 0.69% | EP |
| 50 | ACREC Partners Multifamily - ACREC 2025 FL3 LLC D | 00112HAJ6 | Jun 2026 | 4,200,000 | $4.2M | 0.65% | ABS-MBS |
| 51 | RSE Vista Norte Investor, LLC | N/A | Jun 2026 | 3,017,285 | $4.2M | 0.64% | — |
| 52 | Fundrise Northlake Investor I, LLC | N/A | Jun 2026 | 3,994,969 | $4.1M | 0.63% | EP |
| 53 | SFR Reflections I, LLC | N/A | Jun 2026 | 3,938,389 | $3.9M | 0.61% | EP |
| 54 | Blackstone Multifamily - BX Commercial Mortgage Trust 2024-GPA2 E | 12433DAJ2 | Jun 2026 | 3,898,543 | $3.9M | 0.60% | ABS-MBS |
| 55 | Arbor Realty Multifamily - ARCREN 2025-FL1 LLC D | 03881KAJ2 | Jun 2026 | 3,400,000 | $3.4M | 0.53% | ABS-MBS |
| 56 | FR La Brea, LLC | N/A | Jun 2026 | 1 | $3.0M | 0.46% | RE |
| 57 | FR Fairfax, LLC | N/A | Jun 2026 | 1 | $3.0M | 0.46% | RE |
| 58 | MF1 Multifamily - MF1 2025-FL17 LLC E | 55287HAL4 | Jun 2026 | 3,000,000 | $3.0M | 0.46% | ABS-MBS |
| 59 | Blackstone Multifamily - BX Commercial Mortgage Trust 2024-AIR2 D | 05613QAG5 | Jun 2026 | 2,877,540 | $2.9M | 0.45% | ABS-MBS |
| 60 | Fundrise Providence Commons Investor I, LLC | N/A | Jun 2026 | 2,192,492 | $2.9M | 0.44% | EP |
| 61 | Fundrise Pelican Investor I, LLC | N/A | Jun 2026 | 2,262,954 | $2.8M | 0.43% | EP |
| 62 | Fundrise Lake Mary Investor, LLC | N/A | Jun 2026 | 2,500,321 | $2.5M | 0.39% | EP |
| 63 | LBA Industrial - LBA Trust 2024-7IND D | 52109XAL2 | Jun 2026 | 2,485,672 | $2.5M | 0.39% | ABS-MBS |
| 64 | ACREC Partners Multifamily - ACREC 2025 FL3 LLC E | 00112HAL1 | Jun 2026 | 2,500,000 | $2.4M | 0.38% | ABS-MBS |
| 65 | Buckingham Multifamily - GSAT Trust 2025-BMF D | 36271XAG8 | Jun 2026 | 2,100,000 | $2.1M | 0.32% | ABS-MBS |
| 66 | Fundrise East Village Investor I, LLC | N/A | Jun 2026 | 1,474,600 | $2.0M | 0.31% | EP |
| 67 | CONE Commercial Mortgage Trust 2026-DFW3 E | 20681AAJ0 | Jun 2026 | 2,000,000 | $2.0M | 0.31% | ABS-MBS |
| 68 | Starwood Industrial - SCG Commercial Mortgage Trust 2025-SNIP D | 78398JAG9 | Jun 2026 | 2,000,000 | $2.0M | 0.31% | ABS-MBS |
| 69 | Brookfield Multifamily - BMP 2024-MF23 D | 05593JAG5 | Jun 2026 | 2,000,000 | $2.0M | 0.31% | ABS-MBS |
| 70 | Fundrise Highlands Investor I, LLC | N/A | Jun 2026 | 1,547,483 | $2.0M | 0.30% | EP |
| 71 | Starwood Industrial - SCG Commercial Mortgage Trust 2025-SNIP E | 78398JAJ3 | Jun 2026 | 1,300,000 | $1.3M | 0.20% | ABS-MBS |
| 72 | Fundrise Westermark Investor I, LLC | N/A | Jun 2026 | 130,748 | $133K | 0.02% | EP |
| 73 | Reverse Repo J.P. Morgan Securities, LLC | N/A | Jun 2026 | -946,000 | $-948544 | -0.15% | RA |
| 74 | Reverse Repo J.P. Morgan Securities, LLC | N/A | Jun 2026 | -1,657,000 | $-1658910 | -0.26% | RA |
| 75 | Reverse Repo J.P. Morgan Securities, LLC | N/A | Jun 2026 | -1,658,000 | $-1662274 | -0.26% | RA |
| 76 | Reverse Repo J.P. Morgan Securities, LLC | N/A | Jun 2026 | -1,735,000 | $-1737000 | -0.27% | RA |
| 77 | Reverse Repo Barclays Bank PLC | N/A | Jun 2026 | -1,795,500 | $-1800903 | -0.28% | RA |
| 78 | Reverse Repo J.P. Morgan Securities, LLC | N/A | Jun 2026 | -2,057,000 | $-2059371 | -0.32% | RA |
| 79 | Reverse Repo J.P. Morgan Securities, LLC | N/A | Jun 2026 | -2,168,000 | $-2173830 | -0.33% | RA |
| 80 | Reverse Repo J.P. Morgan Securities, LLC | N/A | Jun 2026 | -2,380,000 | $-2382743 | -0.37% | RA |
| 81 | Reverse Repo Barclays Bank PLC | N/A | Jun 2026 | -2,696,120 | $-2704319 | -0.42% | RA |
| 82 | Reverse Repo J.P. Morgan Securities, LLC | N/A | Jun 2026 | -2,819,000 | $-2822284 | -0.43% | RA |
| 83 | Reverse Repo Barclays Bank PLC | N/A | Jun 2026 | -3,110,704 | $-3119965 | -0.48% | RA |
| 84 | Reverse Repo J.P. Morgan Securities, LLC | N/A | Jun 2026 | -3,717,000 | $-3721470 | -0.57% | RA |
| 85 | Reverse Repo J.P. Morgan Securities, LLC | N/A | Jun 2026 | -4,741,000 | $-4753221 | -0.73% | RA |
| 86 | Reverse Repo Barclays Bank PLC | N/A | Jun 2026 | -6,959,655 | $-6980820 | -1.08% | RA |
| 87 | Reverse Repo J.P. Morgan Securities, LLC | N/A | Jun 2026 | -7,240,000 | $-7248706 | -1.12% | RA |
| 88 | Reverse Repo J.P. Morgan Securities, LLC | N/A | Jun 2026 | -7,250,000 | $-7258718 | -1.12% | RA |
| 89 | Reverse Repo J.P. Morgan Securities, LLC | N/A | Jun 2026 | -8,281,000 | $-8290544 | -1.28% | RA |
| 90 | Reverse Repo J.P. Morgan Securities, LLC | N/A | Jun 2026 | -10,196,000 | $-10207751 | -1.57% | RA |
| 91 | Reverse Repo J.P. Morgan Securities, LLC | N/A | Jun 2026 | -10,955,000 | $-10967626 | -1.69% | RA |