Holdings (Monthly)
Guide ↗
First Eagle Real Estate Debt Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FARMSTEAD_TH_LLC | N/A | Jun 2026 | 4,555,000 | $4.6M | 5.69% | LON |
| 2 | LADASATO_REALTY_LLC | N/A | Jun 2026 | 3,825,000 | $3.8M | 4.77% | LON |
| 3 | BlackRock Liquidity FedFund | 09248U700 | Jun 2026 | 3,555,289 | $3.6M | 4.44% | STIV |
| 4 | 5_STAR_DISC_HOMES | N/A | Jun 2026 | 3,427,123 | $3.4M | 4.28% | LON |
| 5 | 24_NEWELL_STREET | N/A | Jun 2026 | 2,800,000 | $2.8M | 3.50% | LON |
| 6 | FHLMC | 355921AC1 | Jun 2026 | 2,000,000 | $2.0M | 2.52% | ABS-MBS |
| 7 | 445_GK_LLC | N/A | Jun 2026 | 2,005,000 | $2.0M | 2.50% | LON |
| 8 | 1103_HOE_NY_LLC | N/A | Jun 2026 | 1,958,000 | $2.0M | 2.44% | LON |
| 9 | BOISE_VIEWS_LLC | N/A | Jun 2026 | 1,945,639 | $1.9M | 2.43% | LON |
| 10 | 4333_ELMER_AVE | N/A | Jun 2026 | 1,853,746 | $1.9M | 2.31% | LON |
| 11 | IRONHORSE_FUND | N/A | Jun 2026 | 1,688,367 | $1.7M | 2.11% | LON |
| 12 | Bellemeade Re Ltd. | 07876NAE5 | Jun 2026 | 1,600,000 | $1.7M | 2.09% | ABS-MBS |
| 13 | Fox Hollow | N/A | Jun 2026 | 1,662,864 | $1.7M | 2.08% | LON |
| 14 | PEAKS_TOWNHOMES | N/A | Jun 2026 | 1,641,501 | $1.6M | 2.05% | LON |
| 15 | PRIME_BUILD_RENOVATE | N/A | Jun 2026 | 1,584,000 | $1.6M | 1.98% | LON |
| 16 | Haddon Brook | N/A | Jun 2026 | 1,535,754 | $1.5M | 1.92% | LON |
| 17 | Home Re Ltd. | 436956AE6 | Jun 2026 | 1,500,000 | $1.5M | 1.91% | ABS-MBS |
| 18 | ONE_SOURCE_FUND_LLC | N/A | Jun 2026 | 1,499,749 | $1.5M | 1.87% | LON |
| 19 | WOODHOUSE_MANAGEMENT | N/A | Jun 2026 | 1,444,500 | $1.4M | 1.80% | LON |
| 20 | OLIT | 68278FAE8 | Jun 2026 | 1,500,000 | $1.3M | 1.63% | ABS-MBS |
| 21 | Onity Loan Investment Trust | 68278HAE4 | Jun 2026 | 1,500,000 | $1.3M | 1.60% | ABS-MBS |
| 22 | PEAKS_TOWNHOMES | N/A | Jun 2026 | 1,258,227 | $1.3M | 1.57% | LON |
| 23 | EFMT | 26846FAD1 | Jun 2026 | 1,250,000 | $1.2M | 1.56% | ABS-MBS |
| 24 | MILESTONE_INVEST | N/A | Jun 2026 | 1,225,000 | $1.2M | 1.53% | LON |
| 25 | Higgins Crossing | N/A | Jun 2026 | 1,167,400 | $1.2M | 1.46% | LON |
| 26 | Taylor Landing | N/A | Jun 2026 | 1,113,396 | $1.1M | 1.39% | LON |
| 27 | Quarter Path | N/A | Jun 2026 | 1,108,029 | $1.1M | 1.38% | LON |
| 28 | MAYLAND_DEVELOP_LLC | N/A | Jun 2026 | 1,039,500 | $1.0M | 1.30% | LON |
| 29 | LEIF_NELSON | N/A | Jun 2026 | 990,000 | $990K | 1.24% | LON |
| 30 | 365_MARRETT_ROAD | N/A | Jun 2026 | 934,920 | $935K | 1.17% | LON |
| 31 | VM_PREMIER_LLC | N/A | Jun 2026 | 900,000 | $900K | 1.12% | LON |
| 32 | 70_CREST_S_ORANGE | N/A | Jun 2026 | 878,000 | $878K | 1.10% | LON |
| 33 | HOUSE_BUYERS_208 | N/A | Jun 2026 | 835,849 | $836K | 1.04% | LON |
| 34 | MARAPRANO_DEVELOP | N/A | Jun 2026 | 819,488 | $819K | 1.02% | LON |
| 35 | ANNAMALAYAR_LLC | N/A | Jun 2026 | 796,022 | $796K | 0.99% | LON |
| 36 | A&L_INVESTMENT_PROP | N/A | Jun 2026 | 777,977 | $778K | 0.97% | LON |
| 37 | G_ST_TOWNHOMES_LLC | N/A | Jun 2026 | 764,400 | $764K | 0.95% | LON |
| 38 | TAFT_GARDENS_LLC | N/A | Jun 2026 | 742,440 | $742K | 0.93% | LON |
| 39 | CASHN_CO | N/A | Jun 2026 | 720,000 | $720K | 0.90% | LON |
| 40 | JANDS_ENTERPRISES | N/A | Jun 2026 | 719,500 | $720K | 0.90% | LON |
| 41 | EMANUEL_GOMEZ | N/A | Jun 2026 | 645,000 | $645K | 0.81% | LON |
| 42 | SHELTER_SHINE_LLC | N/A | Jun 2026 | 600,000 | $600K | 0.75% | LON |
| 43 | 521_BAYWAY_AVE_LLC | N/A | Jun 2026 | 581,820 | $582K | 0.73% | LON |
| 44 | SARIAN_HOMES | N/A | Jun 2026 | 556,638 | $557K | 0.69% | LON |
| 45 | STRUCTURE_REDEVELOP | N/A | Jun 2026 | 550,000 | $550K | 0.69% | LON |
| 46 | SYCAMORE_PROPERTY | N/A | Jun 2026 | 546,288 | $546K | 0.68% | LON |
| 47 | SCRIBNER_AVE_LLC | N/A | Jun 2026 | 542,500 | $542K | 0.68% | LON |
| 48 | BOULDER_CANYON_LAND | N/A | Jun 2026 | 519,270 | $519K | 0.65% | LON |
| 49 | BIG_HORN_LAND | N/A | Jun 2026 | 497,556 | $498K | 0.62% | LON |
| 50 | MAYLAND_DEVELOP_LLC | N/A | Jun 2026 | 484,000 | $484K | 0.60% | LON |
| 51 | ARLINGTON_AVE_PROP | N/A | Jun 2026 | 478,000 | $478K | 0.60% | LON |
| 52 | DINGLEBERRY_FARMS | N/A | Jun 2026 | 396,000 | $396K | 0.49% | LON |
| 53 | NYC_HOLDING_GROUP | N/A | Jun 2026 | 378,000 | $378K | 0.47% | LON |
| 54 | UKA_DEVELOPMENT_LLC | N/A | Jun 2026 | 374,000 | $374K | 0.47% | LON |
| 55 | LIFE_JOY_LLC | N/A | Jun 2026 | 361,300 | $361K | 0.45% | LON |
| 56 | TRIO_REI_INC | N/A | Jun 2026 | 345,660 | $346K | 0.43% | LON |
| 57 | STRUCTURE_REDEVELOP | N/A | Jun 2026 | 342,900 | $343K | 0.43% | LON |
| 58 | SYCAMORE_PROPERTY_GP | N/A | Jun 2026 | 320,944 | $321K | 0.40% | LON |
| 59 | LEAH_COURT_LLC | N/A | Jun 2026 | 306,404 | $306K | 0.38% | LON |
| 60 | LEAH_COURT_LLC | N/A | Jun 2026 | 306,404 | $306K | 0.38% | LON |
| 61 | RAYNA_PROPERTIES_LLC | N/A | Jun 2026 | 300,000 | $300K | 0.37% | LON |
| 62 | SJ_VALLEY_HOMES_LLC | N/A | Jun 2026 | 284,400 | $284K | 0.36% | LON |
| 63 | MUZZY_CONSTRUCT_LLC | N/A | Jun 2026 | 277,097 | $277K | 0.35% | LON |
| 64 | BOULDER_CANYON_LAND | N/A | Jun 2026 | 258,605 | $259K | 0.32% | LON |
| 65 | PM25_HOLDINGS | N/A | Jun 2026 | 250,000 | $250K | 0.31% | LON |
| 66 | P&K_DEVELOP_LLC | N/A | Jun 2026 | 243,750 | $244K | 0.30% | LON |
| 67 | CALI_CASH_BUYER | N/A | Jun 2026 | 243,000 | $243K | 0.30% | LON |
| 68 | CALI_CASH_BUYER_LLC | N/A | Jun 2026 | 207,000 | $207K | 0.26% | LON |
| 69 | CANOPY_WEST_LLC | N/A | Jun 2026 | 197,250 | $197K | 0.25% | LON |
| 70 | CABHOMEZLLC | N/A | Jun 2026 | 193,000 | $193K | 0.24% | LON |
| 71 | VERONA_ASSETS_INC | N/A | Jun 2026 | 189,900 | $190K | 0.24% | LON |
| 72 | VERONA_ASSETS_INC | N/A | Jun 2026 | 184,500 | $184K | 0.23% | LON |
| 73 | PROPERTIES_BY_T&M | N/A | Jun 2026 | 152,854 | $153K | 0.19% | LON |
| 74 | VERONA_ASSETS_INC | N/A | Jun 2026 | 152,100 | $152K | 0.19% | LON |
| 75 | VERONA_ASSETS_INC | N/A | Jun 2026 | 148,500 | $148K | 0.19% | LON |
| 76 | VAPA_INVESTMENTS_LLC | N/A | Jun 2026 | 139,033 | $139K | 0.17% | LON |
| 77 | VAPA_INVEST_LLC | N/A | Jun 2026 | 134,643 | $135K | 0.17% | LON |
| 78 | VAPA_INVEST_LLC | N/A | Jun 2026 | 133,200 | $133K | 0.17% | LON |
| 79 | JHARRIS_INVESTMENTS | N/A | Jun 2026 | 123,807 | $124K | 0.15% | LON |
| 80 | VAPA_INVEST_LLC | N/A | Jun 2026 | 117,000 | $117K | 0.15% | LON |
| 81 | RABS_REHAB_LLC | N/A | Jun 2026 | 113,330 | $113K | 0.14% | LON |
| 82 | VAPA_INVESTMENTS_LLC | N/A | Jun 2026 | 109,800 | $110K | 0.14% | LON |
| 83 | PRIMA_HOMES_INC | N/A | Jun 2026 | 100,000 | $100K | 0.12% | LON |
| 84 | Royal Bank of Canada | N/A | Jun 2026 | -698,000 | $-698000 | -0.87% | RA |
| 85 | Royal Bank of Canada | N/A | Jun 2026 | -764,000 | $-764000 | -0.95% | RA |
| 86 | Royal Bank of Canada | N/A | Jun 2026 | -1,004,000 | $-1004000 | -1.25% | RA |