Blackstone Real Estate Income Master Fund

Blackstone Real Estate Income Master Fund (CIK 1590213) is an SEC-registered fund company and $275.7M in net assets as of 2021-06-30.

Registrant

Fund series (1)

SeriesNet assets
Blackstone Real Estate Income Master Fund$275.7M

Largest reported holdings (across all series)

HoldingValue
COMM Mortgage Trust$4.0M
Nomura CRE CDO LTD$3.8M
Taurus CMBS$3.4M
COMM Mortgage Trust$3.2M
COMM Mortgage Trust$3.0M
Natixis Commercial Mortgage Securities$709K
ML-CFC Commercial Mortgage Trust$674K
ML-CFC Commercial Mortgage Trust$594K
Citibank, National Association$509K
Natixis Commercial Mortgage Securities$297K
IMT Trust$192K
Nomura CRE CDO LTD$35K
Nomura CRE CDO LTD$26K
Casablanca US Holdings, Inc.
Goldman Sachs International$-1.1M

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