First Eagle Real Estate Debt Fund I (FERLX)
25.37
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.83% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 9.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive risk-adjusted returns and current income. The Fund will invest in a portfolio of public and private real estate-related debt investments including Residential Transitional Loans, Land Banking, Residential Mezzanine Loans, RMBS, CMBS, other real estate-related asset-backed 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 | First Eagle Investment Management |
| 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 05, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.07% |
| Stock | 86.16% |
| Bond | 10.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Equity General Security
|
86.16% | -- | -- |
|
First Eagle Real Estate Debt Cayman Fund Ltd
|
5.88% | -- | -- |
|
VERUS SECURITIZATION TRUST 256 B1 SEQ FIX 6.866% 25-JUL-2070
|
2.35% | -- | -- |
|
ELLINGTON FINANCIAL MORTGAGE TRUST 25RL1 M2 FIX 8.334% 25-NOV-2040
|
2.32% | -- | -- |
|
ONITY LOAN INVESTMENT TRUST 25HB2 M4 FIX 3% 25-NOV-2038
|
2.32% | -- | -- |
|
Quarter Path Lot FRN 31-Jul-2029
|
1.69% | -- | -- |
|
Haddon Brook PIK FRN 31-Jan-2028
|
1.57% | -- | -- |
|
USD Cash
|
0.84% | -- | -- |
| BlackRock Liquidity FedFund Institutional | 0.29% | 1.00 | 0.00% |
|
First Eagle Real Estate Debt Security TRS LLC
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive risk-adjusted returns and current income. The Fund will invest in a portfolio of public and private real estate-related debt investments including Residential Transitional Loans, Land Banking, Residential Mezzanine Loans, RMBS, CMBS, other real estate-related asset-backed 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 | First Eagle Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 7.21% |
| 30-Day SEC Yield (2-28-26) | 8.43% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 12 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 2 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 3 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 3/31/2025 |
| 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% |