Holdings (Monthly)
Guide ↗
Pender Real Estate Credit Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | 8903 - MavDevMan P1, LLC | 999999999 | Jun 2026 | 45,000,000 | $45.3M | 9.50% | LON |
| 2 | 8960 - Camelot Village Apts LLC | 999999999 | Jun 2026 | 39,750,000 | $39.8M | 8.35% | LON |
| 3 | 8747 - Atlanta 330 LLC | 999999999 | Jun 2026 | 39,750,000 | $39.6M | 8.30% | LON |
| 4 | 8737 - Warrior Fund I LLC | 999999999 | Jun 2026 | 39,124,038 | $39.2M | 8.21% | LON |
| 5 | 8904 - Farm To Market Industries LLC | 999999999 | Jun 2026 | 30,500,000 | $30.5M | 6.40% | LON |
| 6 | 8744 - LNX UPTOWN LLC | 999999999 | Jun 2026 | 28,040,000 | $28.1M | 5.89% | LON |
| 7 | 8885 - Magnolia TH LLC | 999999999 | Jun 2026 | 28,000,000 | $28.0M | 5.88% | LON |
| 8 | 8740 - WAM HARVEY LLC | 999999999 | Jun 2026 | 26,800,000 | $26.9M | 5.63% | LON |
| 9 | 7633 - Prosper GP LP LLC | 999999999 | Jun 2026 | 26,200,000 | $26.3M | 5.50% | LON |
| 10 | 8961 - 201 Clark RD Apts LLC | 999999999 | Jun 2026 | 23,250,000 | $23.3M | 4.88% | LON |
| 11 | 8886 - Lumberton MFD LLC | 999999999 | Jun 2026 | 19,600,000 | $19.6M | 4.12% | LON |
| 12 | 7634 - Riverbend PEGP LLC | 999999999 | Jun 2026 | 19,430,000 | $18.8M | 3.95% | LON |
| 13 | 8956 - MF Helios LLC | 999999999 | Jun 2026 | 18,152,188 | $18.2M | 3.81% | LON |
| 14 | 8743 - The Elms MT LLC | 999999999 | Jun 2026 | 18,110,000 | $18.1M | 3.80% | LON |
| 15 | 8943 - Brazos Meadows, LLC | 999999999 | Jun 2026 | 18,050,000 | $18.1M | 3.79% | LON |
| 16 | 8949 - Solamar Apts LLC & NAE Capital LLC | 999999999 | Jun 2026 | 17,000,000 | $17.0M | 3.57% | LON |
| 17 | 8957 - MF Lumina LLC | 999999999 | Jun 2026 | 16,901,562 | $16.9M | 3.55% | LON |
| 18 | 8929 - Brazos Lauradale, LLC | 999999999 | Jun 2026 | 13,750,000 | $13.8M | 2.89% | LON |
| 19 | 8896 - DT DEV PHASE 2, LLC | 999999999 | Jun 2026 | 13,500,000 | $13.5M | 2.84% | LON |
| 20 | 8928 - FC Armature, LLC | 999999999 | Jun 2026 | 13,500,000 | $13.5M | 2.83% | LON |
| 21 | 8959 - 512 Mesquite Apts LLC | 999999999 | Jun 2026 | 12,500,000 | $12.5M | 2.63% | LON |
| 22 | 8749 - WAGNER RE LLC | 999999999 | Jun 2026 | 12,500,000 | $12.5M | 2.63% | LON |
| 23 | 8833 - Finn Equipment Leasing LLC | 999999999 | Jun 2026 | 12,000,000 | $12.0M | 2.52% | LON |
| 24 | 8955 - MF Carisma LLC | 999999999 | Jun 2026 | 11,537,159 | $11.6M | 2.42% | LON |
| 25 | 7591 - 1810 Chestnut Street Development LLC | 999999999 | Jun 2026 | 11,350,000 | $11.1M | 2.33% | LON |
| 26 | 8922 - Five Seven Five One Holdings LLC | 999999999 | Jun 2026 | 11,000,000 | $11.1M | 2.32% | LON |
| 27 | 7619 - 2601 Tandy ABL I Holdings LLC | 999999999 | Jun 2026 | 11,950,000 | $10.3M | 2.15% | LON |
| 28 | 8962 - 268 Cedar Hill Apts LLC | 999999999 | Jun 2026 | 10,000,000 | $10.0M | 2.10% | LON |
| 29 | 8963 - Eagles Manor MT LLC | 999999999 | Jun 2026 | 9,375,000 | $9.4M | 1.97% | LON |
| 30 | 8752 - 2528 Hondo Ave LLC | 999999999 | Jun 2026 | 9,000,000 | $9.0M | 1.89% | LON |
| 31 | 7587 - Wesley GP LLC & Wesley LP LLC | 999999999 | Jun 2026 | 7,545,396 | $7.5M | 1.58% | LON |
| 32 | 8944 - Pebble Bay Apartments, LLC | 999999999 | Jun 2026 | 6,900,000 | $6.9M | 1.45% | LON |
| 33 | 8945 - S Court Apts, LLC | 999999999 | Jun 2026 | 6,700,000 | $6.7M | 1.41% | LON |
| 34 | 8941 - Brazos Liberty Crossing, LLC | 999999999 | Jun 2026 | 6,500,000 | $6.5M | 1.36% | LON |
| 35 | 7608 - Grandview Apartments 1002 LLC | 999999999 | Jun 2026 | 5,800,000 | $5.8M | 1.22% | LON |
| 36 | 8750 - MBRV I LLC & MBRV II LLC | 999999999 | Jun 2026 | 5,675,000 | $5.7M | 1.19% | LON |
| 37 | 8766 - Trilogy Holdings LLC | 999999999 | Jun 2026 | 5,575,000 | $5.6M | 1.17% | LON |
| 38 | 8887 - Lumberton RETAIL I LLC | 999999999 | Jun 2026 | 5,300,000 | $5.3M | 1.11% | LON |
| 39 | 4618 - 819 Ellis CF Holdings LLC | 999999999 | Jun 2026 | 3,600,000 | $4.5M | 0.94% | RE |
| 40 | 8947 - North Palm Commercial LLC | 999999999 | Jun 2026 | 3,900,000 | $3.9M | 0.82% | LON |
| 41 | 7601 - Yakima 28 LLC | 999999999 | Jun 2026 | 3,810,000 | $3.9M | 0.81% | LON |
| 42 | 8871 - NPA AP LLC | 999999999 | Jun 2026 | 3,580,000 | $3.6M | 0.75% | LON |
| 43 | 8946 - Bayview West Apartments LLC | 999999999 | Jun 2026 | 3,400,000 | $3.4M | 0.71% | LON |
| 44 | 8791 - 2201 SW NYE LLC | 999999999 | Jun 2026 | 3,375,000 | $3.4M | 0.71% | LON |
| 45 | 8745 - PDGL TRUST LLC | 999999999 | Jun 2026 | 3,200,000 | $3.2M | 0.67% | LON |
| 46 | 8831 - Rose Lane Apartments LLC | 999999999 | Jun 2026 | 3,000,000 | $3.0M | 0.63% | LON |
| 47 | 8751 - Lakeview 28 LLC | 999999999 | Jun 2026 | 2,800,000 | $2.8M | 0.59% | LON |
| 48 | 8942 - 300 NPB LLC | 999999999 | Jun 2026 | 2,100,000 | $2.1M | 0.44% | LON |
| 49 | 8567 - Sandman 4 Apartments LLC | 999999999 | Jun 2026 | 1,040,000 | $1.0M | 0.22% | LON |
| 50 | 8958 - Huntington 1401 LLC | 999999999 | Jun 2026 | 193,855 | $194K | 0.04% | LON |