Accordant ODCE Index Fund A (ODCAX)
9.22
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.36% | -- | -- | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.21% |
Basic Info
| Investment Strategy | |
| The Fund seeks to employ an indexing investment approach that seeks to track the NCREIF Fund Index Open End Diversified Core Equity ("NFI-ODCE Index"), (the Eligible Component Funds) on a net-of-fee basis while minimizing tracking error. This policy is subject to change only upon 60 days prior notice to shareholders |
| 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 | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Accordant |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-100.73M
Peer Group Low
94.00M
Peer Group High
1 Year
% Rank:
--
-1.336B
Peer Group Low
1.311B
Peer Group High
3 Months
% Rank:
--
-333.86M
Peer Group Low
539.28M
Peer Group High
3 Years
% Rank:
--
-7.292B
Peer Group Low
2.238B
Peer Group High
6 Months
% Rank:
--
-463.30M
Peer Group Low
574.64M
Peer Group High
5 Years
% Rank:
--
-4.631B
Peer Group Low
4.063B
Peer Group High
YTD
% Rank:
--
-450.51M
Peer Group Low
233.52M
Peer Group High
10 Years
% Rank:
--
-6.927B
Peer Group Low
6.613B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 34.92% |
| Stock | 0.00% |
| Bond | 37.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 72.49% | 1.00 | 0.00% |
| Fidelity Instl Government Portfolio I | 72.49% | 1.00 | 0.00% |
| Fidelity Instl Government Portfolio I | 72.49% | 1.00 | 0.00% |
|
PRIME PROPERTY FUND LLC
|
5.08% | -- | -- |
|
PRIME PROPERTY FUND LLC
|
5.08% | -- | -- |
|
PRIME PROPERTY FUND LLC
|
5.08% | -- | -- |
|
SPF FIV 2 US LP
|
3.20% | -- | -- |
|
SPF FIV 2 US LP
|
3.20% | -- | -- |
|
SPF FIV 2 US LP
|
3.20% | -- | -- |
|
PRISA LP
|
2.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 73.00% |
| Maximum Front Load | 5.75% |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to employ an indexing investment approach that seeks to track the NCREIF Fund Index Open End Diversified Core Equity ("NFI-ODCE Index"), (the Eligible Component Funds) on a net-of-fee basis while minimizing tracking error. This policy is subject to change only upon 60 days prior notice to shareholders |
| 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 | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Accordant |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 4.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |