Fundrise Income Real Estate Fund, LLC
Sponsored by Fundrise. Interval Fund structure focused on private real estate.
Interval FundPrivate Real Estate
- Net assets
- $641.6M
source
Monthly portfolio report (Form N-PORT) · filed 2026-05-29 · period 2026-03-31
Net assets (N-PORT Part B, Item B.2)
Method Direct: read from a structured filing field
Open the filing on SEC.gov · Full observation history
Technical locator
as of 2026-03-31 - NAV / share
- Not captured No current filed observation
- Net flows, last qtr
- +1.1% qtr ended 2026-03-31
- Distribution coverage (NII)
- Not disclosed coverage not available
- Leverage in use
- Not captured not captured
- Total return, 12m
- Insufficient history computed from NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
No current Urgent or Notify findings in filings reviewed through 2026-07-02.
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
No structured portfolio-health series or position-change events have been captured for this fund.
Where exit demand met the cap.
The disclosed history shows no rationed period.
No structured redemption history has been captured for this fund.
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
No structured financing components have been captured for this fund.
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
No filed share-class terms have been captured for this fund; ownership type is therefore not inferred.
Management fee: 0.85% of avg daily net assets per year. source. Pursuant to the Investment Management Agreement, and in consideration of the services provided by the Adviser to the Fund, the Adviser is entitled to a management fee (the 'Management Fee') of 0.85% of the Fund's average daily net assets. The Management Fee is calculated and accrued daily and payable monthly in arrears.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (1)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | Pursuant to the Investment Management Agreement, and in consideration of the services provided by the Adviser to the Fund, the Adviser is entitled to a management fee (the 'Management Fee') of 0.85% of the Fund's average daily net assets. The Management Fee is calculated and accrued daily and payable monthly in arrears. | 0.85 pct_annual_of_avg_daily_net_assets | Date not captured |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-06-05 | N-23C3A | 0001213900-26-065737 |
| 2026-05-29 | NPORT-P | 0001885551-26-000042 |
| 2026-02-26 | NPORT-P | 0001885551-26-000017 |
| 2026-02-26 | N-CSR | 0001885551-26-000015 |
| 2026-02-25 | N-23C3A | 0001213900-26-020264 |
| 2025-11-26 | N-23C3A | 0001213900-25-115346 |
| 2025-11-25 | NPORT-P | 0001885551-25-000040 |
| 2025-08-22 | N-23C3A | 0001213900-25-079796 |
| 2025-08-21 | NPORT-P | 0001885551-25-000009 |
| 2025-08-21 | N-CSRS | 0001435109-25-000252 |
| 2025-05-30 | N-23C3A | 0001213900-25-049223 |
| 2025-05-21 | NPORT-P | 0001752724-25-113744 |
| 2025-03-06 | N-23C3A | 0001839882-25-014200 |
| 2025-02-26 | NPORT-P | 0001752724-25-041122 |
| 2025-02-26 | N-CSR | 0001435109-25-000079 |