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
- $10.15
source
Repurchase offer notice (Form N-23c-3) · filed 2026-06-05 · period 2026-06-04
N-23C3A fund-shares NAV sentence — filed class Fund shares; cache sha256 f6d0f0ddd12b9b095515d33e3f584145064ce357d93524b2123b209492e7caa4; ledger sha256 27b326bf3225e8f1dabc2ebb63398ccf74a68cd4b0e23ef188b59daea3eb526b
“As of June 4, 2026, the NAV per share of the Fund’s shares was $10.15”
Method Matched text template against the filing
Open the filing on SEC.gov · Full observation history
Technical locator
Fund shares · as of 2026-06-04 - Net flows, last qtr
- +1.1% qtr ended 2026-03-31
- Distribution coverage (NII)
- Pending Pending
- Leverage in use
- Pending Pending
- Total return, 12m
- Pending SEC-filed periodic 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 2026-07-21.
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
Monthly performance eligibility
Canonical class: Fund shares · basis: no qualifying monthly chain · qualifying history: 0 months.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
Pending
Where exit demand met the cap.
The disclosed history shows no rationed period.
Pending
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Pending
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.
Not attributed 100.0%
| Class | Terms-based role description | Load | Servicing | Minimum | Assets |
|---|---|---|---|---|---|
| Fund shares | Pending | Pending | Pending | Pending | Pending |
Management fee: 0.85% of avg daily net assets per year, current as of latest filed disclosure. Research only: not used in a fee distribution. SEC source 0001885551-26-000015.
Filed fee conditions
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.
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| Fund shares | 0.85% | Pending | Pending | Pending | 1.96%interest included*Filed label: Including interest expense: Ratio of gross expenses to average net assets; period 2025-12-31. gross expenses; including interest expense; waiver state: before / excluding disclosed support. SEC source 0001885551-26-000015 *Filed label: Excluding interest expense: Ratio of gross expenses to average net assets; period 2025-12-31. gross expenses; excluding interest expense; waiver state: before / excluding disclosed support. SEC source 0001885551-26-000015 |
1.96%interest included*Filed label: Including interest expense: Ratio of net expenses to average net assets; period 2025-12-31. After waiver: not separately stated; interest: included; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001885551-26-000015 *Filed label: Excluding interest expense: Ratio of net expenses to average net assets; period 2025-12-31. After waiver: not separately stated; interest: excluded; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001885551-26-000015 |
Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.
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 | Pending |
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 |