Redwood Private Real Estate Debt Fund I (CREMX)
25.11
+0.01
(+0.04%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.16% | -- | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 7.67% |
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:
--
-145.90M
Peer Group Low
165.86M
Peer Group High
1 Year
% Rank:
--
-820.80M
Peer Group Low
1.292B
Peer Group High
3 Months
% Rank:
--
-393.08M
Peer Group Low
299.51M
Peer Group High
3 Years
% Rank:
--
-6.018B
Peer Group Low
2.276B
Peer Group High
6 Months
% Rank:
--
-492.48M
Peer Group Low
633.51M
Peer Group High
5 Years
% Rank:
--
-5.561B
Peer Group Low
4.110B
Peer Group High
YTD
% Rank:
--
-393.08M
Peer Group Low
299.51M
Peer Group High
10 Years
% Rank:
--
-7.262B
Peer Group Low
6.610B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 173.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -74.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Carlisle New York Apartments LLC FRN 08-May-2026
|
11.79% | -- | -- |
|
Rrcap FA Shingletree Llc FRN 01-Feb-2026
|
9.67% | -- | -- |
|
The Mall at Johnson City FRN 24-Nov-2028
|
3.46% | -- | -- |
|
ZDJ W 37 LLC FRN 04-Mar-2027
|
3.32% | -- | -- |
|
McRopp New York Royal44 FRN 30-Aug-2026
|
3.00% | -- | -- |
|
1600 North 11 FRN 26-Apr-2026
|
2.98% | -- | -- |
|
Greyhawk SSOF Ruckus Lend LLC FRN 10-May-2026
|
2.76% | -- | -- |
|
2nd & Steele LLC FRN 14-Jul-2028
|
2.04% | -- | -- |
|
Imagine WV FRN 24-Jul-2026
|
1.79% | -- | -- |
|
Danva Prosper Fontanarosa Homes LLC FRN 01-Jun-2026
|
1.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 2.22% |
| 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 |
| 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 (4-1-26) | 7.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 320 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 318 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 6/23/2023 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |