Holdings (Monthly)
Guide ↗
Accordant ODCE Index Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prime Property Fund, LLC | PRIMEPRO | Mar 2026 | — | $22.2M | 13.45% | EC |
| 2 | Prisa LP | PRISA | Mar 2026 | — | $20.8M | 12.58% | EC |
| 3 | JP Morgan Strategic Property Fund FIV 2 (US) LP | JPMSTRAT | Mar 2026 | — | $19.9M | 12.03% | EC |
| 4 | Fidelity Government Portfolio | 316175108 | Mar 2026 | 13,424,976 | $13.4M | 8.13% | STIV |
| 5 | CBRE U.S. Core Partners, LP | CBRECORE | Mar 2026 | — | $9.3M | 5.61% | EC |
| 6 | Clarion Lion Properties Fund, LP | CLARLION | Mar 2026 | — | $8.9M | 5.42% | EC |
| 7 | N/A | LASALLE | Mar 2026 | — | $8.1M | 4.93% | EC |
| 8 | N/A | TARELCOR | Mar 2026 | — | $8.1M | 4.89% | EC |
| 9 | RREEF America REIT II, Inc. | RREEFAME | Mar 2026 | — | $7.1M | 4.30% | EC |
| 10 | N/A | METLIFE | Mar 2026 | — | $6.1M | 3.69% | EC |
| 11 | N/A | HEIT-270 | Mar 2026 | — | $6.0M | 3.60% | EC |
| 12 | BGO Diversified US Property Fund LP | BGODIVER | Mar 2026 | — | $5.3M | 3.20% | EC |
| 13 | N/A | PRINCIP | Mar 2026 | — | $5.2M | 3.16% | EC |
| 14 | N/A | TRISTATE | Mar 2026 | 5,054,334 | $5.1M | 3.06% | STIV |
| 15 | US Real Estate Investment Fund, LLC | USREALES | Mar 2026 | — | $4.1M | 2.48% | EC |
| 16 | N/A | AEWCORE | Mar 2026 | — | $4.0M | 2.42% | EC |
| 17 | ARA Core Property Fund, LP | ARACORE | Mar 2026 | — | $3.7M | 2.26% | EC |
| 18 | Smart Markets Fund, L.P. | SMARTMKT | Mar 2026 | — | $2.2M | 1.35% | EC |
| 19 | ASB Allegiance Real Estate Fund LP | ABSALLEG | Mar 2026 | — | $1.8M | 1.10% | EC |
| 20 | Invesco Core Real Estate - U.S.A., L.P. | INVESCOR | Mar 2026 | — | $1.5M | 0.89% | EC |
| 21 | Blackrock US Core Property Fund, L.P. | BLACKROC | Mar 2026 | — | $917K | 0.56% | EC |
| 22 | N/A | UBSTRUMB | Mar 2026 | — | $539K | 0.33% | EC |