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Name

As of 06/01/2026

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

Redwood Private Real Estate Debt Fund

CREMX | Fund

$25.10

$437 M

0.00%

-

Vitals

YTD Return

2.4%

1 yr return

6.9%

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 06/01/2026

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

Redwood Private Real Estate Debt Fund

CREMX | Fund

$25.10

$437 M

0.00%

-

CREMX - Profile

Distributions

  • YTD Total Return 2.4%
  • 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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Redwood Private Real Estate Debt Fund
  • Fund Family Name
    N/A
  • Inception Date
    Oct 13, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CREMX - Performance

Return Ranking - Trailing

Period CREMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% N/A N/A N/A
1 Yr 6.9% 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 2.4% N/A N/A N/A
1 Yr 6.9% 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

  1. 3368-04 - Carlisle New York Apartments 12.39%
  2. Fidelity Government Portfolio, Class Institutional 5.81%
  3. 3391 - ZDJ W 37 3.45%
  4. The Mall at Johnson City 3.30%
  5. 3333 - McRopp New York Royal44 2.86%
  6. 3344 - 1600 North 11 2.84%
  7. 3371-01 - Greyhawk SSOF Ruckus Lender 2.63%
  8. 3454 - 2nd Steele 1.95%
  9. 123392 - 429 13th St. NE 1.53%
  10. 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 0.00% 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

View More +

CREMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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