Thirdline Real Estate Income Fund (TREIX)
9.80
0.00 (0.00%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.83% | -- | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 4.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income with low volatility and low correlation to broader equity and bond markets. The Fund pursues its investment objectives by investing, under normal circumstances, at least 80% of assets, plus the amount of any borrowings for investment purposes, in Real Estate Investments. |
| 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 | Thirdline Capital |
| 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:
--
-1.628B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
--
-370.43M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
--
-8.303B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
--
-419.32M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
--
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
--
-1.649B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
--
-6.618B
Peer Group Low
6.603B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 66.47% |
| Bond | 17.68% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 14.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Goodman Capital Liquid Credit Strategy
|
9.42% | -- | -- |
|
E 79Th Street Mess Select LP FRN 31-Oct-2025
|
6.81% | -- | -- |
|
Beacon Partners Fund II LP
|
6.26% | -- | -- |
|
Infinity RE Impact III LP
|
6.16% | -- | -- |
|
80-90 Central Ventur LLC
|
4.67% | -- | -- |
|
Buchanan Mortgage Fund LLC
|
4.67% | -- | -- |
|
PDOFQ2 22 Livingston Side Car LLC FRN 30-Jun-2025
|
4.67% | -- | -- |
|
CBRE US Credit Partners LP
|
4.48% | -- | -- |
|
Baywoods Road Owner LLC
|
3.70% | -- | -- |
|
Detroit Portfolio Class A LLC
|
3.64% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 62.92K% |
| 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 | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income with low volatility and low correlation to broader equity and bond markets. The Fund pursues its investment objectives by investing, under normal circumstances, at least 80% of assets, plus the amount of any borrowings for investment purposes, in Real Estate Investments. |
| 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 | Thirdline Capital |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 7.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 55 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | 7.39% |
| Weighted Median ROA | 3.15% |
| ROI (TTM) | 5.21% |
| Return on Investment (TTM) | 5.21% |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | 0.9008 |
| Number of Equity Holdings | 33 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 7 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | 5.79% |
| Sales Growth (3Y) | 10.89% |
| Sales Growth (5Y) | 10.42% |
| Sales per Share Growth (1Y) | 2.67% |
| Sales per Share Growth (3Y) | 6.15% |
| Operating Cash Flow - Growth Rate (3Y) | 13.87% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| 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% |