Accordant ODCE Index Fund Y (ODCYX)
9.31
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.11% | -- | -- | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.99% | Upgrade | Upgrade |
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 |
| 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:
--
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
--
-1.583B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
--
-282.18M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
--
-8.258B
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:
--
-1.604B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
--
-6.618B
Peer Group Low
6.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.59% |
| Stock | 4.30% |
| Bond | 10.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 72.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 23.59% | 1.00 | 0.00% |
|
PRIME PROPERTY FUND LLC
|
16.51% | -- | -- |
|
PRISA LP
|
8.39% | -- | -- |
|
JP MORGAN STRATEGIC PROPERTY FUND
|
6.09% | -- | -- |
|
CBRE US CORE PARTNERS FUND
|
4.92% | -- | -- |
|
PRINCIPAL US PROPERTY
|
4.58% | -- | -- |
|
RREEF AMERICA REIT II LP
|
4.36% | -- | -- |
|
HEITMAN AMERICAN REAL ESTATE TRUST LP
|
4.21% | -- | -- |
|
CLARION LION PROPERTIES FUND LLC
|
4.06% | -- | -- |
|
INVESCO CORE REAL ESTATE USA LP
|
3.55% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 1.98K% |
| 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 | 5.00M 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 |
| 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 (12-3-25) | 4.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |