Redwood Private Real Estate Debt Fund I (CREMX)
25.20
+0.01
(+0.04%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 9.67% | 436.74M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 7.25% |
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 |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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:
--
-190.72M
Peer Group Low
297.97M
Peer Group High
1 Year
% Rank:
--
-1.254B
Peer Group Low
1.752B
Peer Group High
3 Months
% Rank:
--
-231.50M
Peer Group Low
1.094B
Peer Group High
3 Years
% Rank:
--
-4.870B
Peer Group Low
3.005B
Peer Group High
6 Months
% Rank:
--
-1.618B
Peer Group Low
1.010B
Peer Group High
5 Years
% Rank:
--
-7.265B
Peer Group Low
3.614B
Peer Group High
YTD
% Rank:
--
-1.518B
Peer Group Low
1.142B
Peer Group High
10 Years
% Rank:
--
-7.850B
Peer Group Low
6.155B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 0.00% |
| Bond | 155.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -58.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Carlisle New York Apartments LLC FRN 08-May-2026
|
12.39% | -- | -- |
|
Rrcap FA Shingletree Llc FRN 01-Feb-2026
|
9.23% | -- | -- |
| Fidelity Instl Government Portfolio I | 5.81% | 1.00 | 0.00% |
|
ZDJ W 37 LLC FRN 04-Mar-2027
|
3.44% | -- | -- |
|
The Mall at Johnson City FRN 24-Nov-2028
|
3.30% | -- | -- |
|
McRopp New York Royal44 FRN 30-Aug-2026
|
2.86% | -- | -- |
|
1600 North 11 FRN 26-Apr-2026
|
2.84% | -- | -- |
|
Greyhawk SSOF Ruckus Lend LLC FRN 10-May-2026
|
2.63% | -- | -- |
|
2nd & Steele FRN 15-Jul-2028
|
1.95% | -- | -- |
|
Imagine WV FRN 24-Jul-2026
|
1.85% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 2.22% |
| Administration Fee | 319138.0 None |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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 (8-25-26) | 6.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 267 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 265 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 6/23/2023 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |