Redwood Private Real Estate Debt Fund I (CREMX)
25.10
+0.01
(+0.04%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.14% | -- | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 7.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. It will invest in a portfolio of commercial real estate-related securities. Commercial real estate-related securities include first-lien mortgages and senior secured mortgages, each backed by commercial real estate assets in the US and other real estate related debt securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Redwood |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
--
-1.628B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
--
-282.18M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
--
-8.303B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
--
-338.21M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
--
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
--
-1.649B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
--
-6.618B
Peer Group Low
6.603B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.82% |
| Stock | 0.00% |
| Bond | 173.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -79.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Rrcap FA Shingletree Llc FRN 01-Feb-2026
|
10.42% | -- | -- |
|
Carlisle New York Apartments LLC FRN 08-May-2026
|
9.05% | -- | -- |
| Fidelity Instl Government Portfolio I | 6.86% | 1.00 | 0.00% |
|
L Island City LLC FRN 22-Feb-2026
|
3.75% | -- | -- |
|
MCRopp New York Royal44 LLC FRN 28-Nov-2025
|
3.23% | -- | -- |
|
1600 North 11 LLC FRN 26-Jul-2025
|
3.21% | -- | -- |
|
Greyhawk SSOF Ruckus Lend LLC FRN 10-May-2026
|
2.97% | -- | -- |
|
ZDJ W 37 LLC FRN 04-Mar-2027
|
2.83% | -- | -- |
|
Ocean Boulevard LLC FRN 31-Oct-2025
|
2.56% | -- | -- |
|
Pepperell Mill LLC FRN 23-Dec-2026
|
1.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.75% |
| Administration Fee | 240.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. It will invest in a portfolio of commercial real estate-related securities. Commercial real estate-related securities include first-lien mortgages and senior secured mortgages, each backed by commercial real estate assets in the US and other real estate related debt securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Redwood |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 7.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 327 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |