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Redwood Private Real Estate Debt Fund
mutual fund
CREMX
Payout Change
Pending
Price as of:
$25.14
+0.01
+0.04%
primary theme
N/A
share class
CREMX (Mutual Fund)
Redwood Private Real Estate Debt Fund
CREMX (Mutual Fund)
Redwood Private Real Estate Debt Fund
Payout Change
Pending
Price as of:
$25.14
+0.01
+0.04%
primary theme
N/A
share class
Name
As of 06/09/2026Price
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
Vitals
YTD Return
3.2%
1 yr return
7.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$437 M
Holdings in Top 10
38.3%
52 WEEK LOW AND HIGH
$25.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 06/09/2026Price
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
CREMX - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 7.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameRedwood Private Real Estate Debt Fund
-
Fund Family NameN/A
-
Inception DateOct 13, 2023
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
CREMX - Performance
Return Ranking - Trailing
| Period | CREMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.2% | N/A | N/A | N/A |
| 1 Yr | 7.5% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | CREMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.1% | N/A | N/A | N/A |
| 2024 | 0.2% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | CREMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.2% | N/A | N/A | N/A |
| 1 Yr | 7.5% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CREMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.7% | N/A | N/A | N/A |
| 2024 | 8.1% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
CREMX - Holdings
Concentration Analysis
| CREMX | Category Low | Category High | CREMX % Rank | |
|---|---|---|---|---|
| Net Assets | 437 M | N/A | N/A | N/A |
| Number of Holdings | 328 | N/A | N/A | N/A |
| Net Assets in Top 10 | 167 M | N/A | N/A | N/A |
| Weighting of Top 10 | 38.26% | N/A | N/A | N/A |
Top 10 Holdings
- 3368-04 - Carlisle New York Apartments 12.39%
- Fidelity Government Portfolio, Class Institutional 5.81%
- 3391 - ZDJ W 37 3.45%
- The Mall at Johnson City 3.30%
- 3333 - McRopp New York Royal44 2.86%
- 3344 - 1600 North 11 2.84%
- 3371-01 - Greyhawk SSOF Ruckus Lender 2.63%
- 3454 - 2nd Steele 1.95%
- 123392 - 429 13th St. NE 1.53%
- 3349 - Hillcrest Cedar Property Owner 1.51%
Asset Allocation
| Weighting | Return Low | Return High | CREMX % Rank | |
|---|---|---|---|---|
| Bonds | 152.47% | N/A | N/A | N/A |
| Cash | 5.81% | N/A | N/A | N/A |
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | CREMX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 5.81% | N/A | N/A | N/A |
| Derivative | 0.00% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | CREMX % Rank | |
|---|---|---|---|---|
| US | 152.47% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
CREMX - Expenses
Operational Fees
| CREMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| CREMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| CREMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
| CREMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
CREMX - Distributions
Dividend Yield Analysis
| CREMX | Category Low | Category High | CREMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 7.16% | N/A | N/A | N/A |
Dividend Distribution Analysis
| CREMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| CREMX | Category Low | Category High | CREMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| CREMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 29, 2026 | $0.150 | OrdinaryDividend |
| Apr 30, 2026 | $0.132 | OrdinaryDividend |
| Mar 31, 2026 | $0.147 | OrdinaryDividend |
| Feb 27, 2026 | $0.160 | OrdinaryDividend |
| Jan 30, 2026 | $0.150 | OrdinaryDividend |
| Dec 30, 2025 | $0.147 | OrdinaryDividend |
| Nov 26, 2025 | $0.160 | OrdinaryDividend |
| Oct 29, 2025 | $0.160 | OrdinaryDividend |
| Sep 29, 2025 | $0.161 | OrdinaryDividend |
| Aug 28, 2025 | $0.151 | OrdinaryDividend |
| Jul 29, 2025 | $0.143 | OrdinaryDividend |
| Jun 27, 2025 | $0.130 | OrdinaryDividend |
| May 28, 2025 | $0.163 | OrdinaryDividend |
| Apr 29, 2025 | $0.155 | OrdinaryDividend |
| Mar 28, 2025 | $0.158 | OrdinaryDividend |
| Feb 27, 2025 | $0.166 | OrdinaryDividend |
| Jan 29, 2025 | $0.157 | OrdinaryDividend |
| Dec 30, 2024 | $0.140 | OrdinaryDividend |
| Nov 27, 2024 | $0.168 | OrdinaryDividend |
| Oct 30, 2024 | $0.144 | OrdinaryDividend |
| Sep 27, 2024 | $0.168 | OrdinaryDividend |
| Aug 29, 2024 | $0.170 | OrdinaryDividend |
| Jul 30, 2024 | $0.173 | OrdinaryDividend |
| May 30, 2024 | $0.182 | OrdinaryDividend |
| Apr 29, 2024 | $0.162 | OrdinaryDividend |
| Mar 28, 2024 | $0.168 | OrdinaryDividend |
| Feb 28, 2024 | $0.123 | OrdinaryDividend |
| Nov 29, 2023 | $0.148 | OrdinaryDividend |
| Oct 30, 2023 | $0.133 | OrdinaryDividend |
| Sep 28, 2023 | $0.054 | OrdinaryDividend |
| Aug 30, 2023 | $0.084 | OrdinaryDividend |
| Jul 28, 2023 | $0.036 | OrdinaryDividend |
