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Trending ETFs

Broadstone Real Estate Access Fund

mutual fund
BDREX
Payout Change
Suspended
Price as of:
$1.27 +0.0 +0.0%
primary theme
N/A
share class
Inst (BDREX) Other (BDRWX)
BDREX (Mutual Fund)

Broadstone Real Estate Access Fund

Payout Change
Suspended
Price as of:
$1.27 +0.0 +0.0%
primary theme
N/A
share class
Inst (BDREX) Other (BDRWX)
BDREX (Mutual Fund)

Broadstone Real Estate Access Fund

Payout Change
Suspended
Price as of:
$1.27 +0.0 +0.0%
primary theme
N/A
share class
Inst (BDREX) Other (BDRWX)

Name

As of 05/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Broadstone Real Estate Access Fund

BDREX | Fund

$1.27

-

0.00%

$0.00

2.40%

Vitals

YTD Return

-3.8%

1 yr return

4.5%

3 Yr Avg Return

1.6%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

99.1%

52 WEEK LOW AND HIGH

$1.3
$1.27
$6.42

Expenses

OPERATING FEES

Expense Ratio 2.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 152.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 05/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Broadstone Real Estate Access Fund

BDREX | Fund

$1.27

-

0.00%

$0.00

2.40%

BDREX - Profile

Distributions

  • YTD Total Return -3.8%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Broadstone Real Estate Access Fund
  • Fund Family Name
    Broadstone Asset Management
  • Inception Date
    Oct 04, 2018
  • Shares Outstanding
    4076958
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BDREX - Performance

Return Ranking - Trailing

Period BDREX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -49.2% 13.1% 92.41%
1 Yr 4.5% -47.4% 129.9% 2.08%
3 Yr 1.6%* -23.1% 28.0% 8.05%
5 Yr N/A* -14.5% 18.8% N/A
10 Yr N/A* -9.2% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period BDREX Return Category Return Low Category Return High Rank in Category (%)
2025 -86.1% -86.3% 81.2% 99.65%
2024 -10.5% -21.3% 31.3% 98.92%
2023 9.2% -14.7% 41.4% 3.45%
2022 N/A -26.4% 9.4% N/A
2021 N/A -10.9% 7.8% N/A

Total Return Ranking - Trailing

Period BDREX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -49.2% 13.1% 92.41%
1 Yr 4.5% -47.4% 129.9% 2.75%
3 Yr 1.6%* -23.1% 28.0% 8.75%
5 Yr N/A* -14.5% 22.2% N/A
10 Yr N/A* -9.2% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BDREX Return Category Return Low Category Return High Rank in Category (%)
2025 -86.1% -86.3% 81.2% 99.65%
2024 -10.5% -21.3% 31.3% 98.92%
2023 9.2% -14.7% 41.4% 3.45%
2022 N/A -26.4% 9.4% N/A
2021 N/A -10.7% 8.2% N/A

NAV & Total Return History

BDREX - Holdings

Concentration Analysis

BDREX Category Low Category High BDREX % Rank
Net Assets N/A 1.28 M 78.4 B N/A
Number of Holdings 3 3 642 99.67%
Net Assets in Top 10 5.96 M 7.44 K 35.2 B 94.04%
Weighting of Top 10 99.12% 15.9% 99.8% 1.36%

Top 10 Holdings

  1. Voya Commercial Mortgage Lending Fund, LP 50.27%
  2. Voya Commercial Mortgage Lending Fund, LP 50.27%
  3. Voya Commercial Mortgage Lending Fund, LP 50.27%
  4. Voya Commercial Mortgage Lending Fund, LP 50.27%
  5. Voya Commercial Mortgage Lending Fund, LP 50.27%
  6. Voya Commercial Mortgage Lending Fund, LP 50.27%
  7. Voya Commercial Mortgage Lending Fund, LP 50.27%
  8. Voya Commercial Mortgage Lending Fund, LP 50.27%
  9. Voya Commercial Mortgage Lending Fund, LP 50.27%
  10. Voya Commercial Mortgage Lending Fund, LP 50.27%

Asset Allocation

Weighting Return Low Return High BDREX % Rank
Other 		50.27% -1.70% 94.17% 5.96%
Cash 		49.73% -98.06% 49.73% 0.33%
Stocks 		0.00% 0.00% 106.94% 99.67%
Preferred Stocks 		0.00% -0.12% 33.96% 52.32%
Convertible Bonds 		0.00% 0.00% 10.95% 45.70%
Bonds 		0.00% -3.17% 97.45% 52.98%

BDREX - Expenses

Operational Fees

BDREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.40% 0.07% 4.72% 5.65%
Management Fee 1.25% 0.00% 1.50% 90.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

BDREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

BDREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 17.65%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BDREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 152.00% 0.11% 380.00% 96.32%

BDREX - Distributions

Dividend Yield Analysis

BDREX Category Low Category High BDREX % Rank
Dividend Yield 0.00% 0.00% 20.32% 9.70%

Dividend Distribution Analysis

BDREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

BDREX Category Low Category High BDREX % Rank
Net Income Ratio 0.80% -1.14% 6.05% 68.15%

Capital Gain Distribution Analysis

BDREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BDREX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 7.94 2.23

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