CC Real Estate Income Master Fund (CIK 1655197) is an SEC-registered fund company and $28.8M in net assets as of 2020-03-31.
| Series | Net assets |
|---|---|
| CC Real Estate Income Master Fund | $28.8M |
| Holding | Value |
|---|---|
| GS FINANCIAL SQUARE MONEY MARKET FUND | $23.5M |
| CORE PROPERTY CORP | $2.0M |
| JP MORGAN BANK | $1.3M |
| GREENCASTLE SQUARED LLC. | $1.2M |
| COMMERCIAL MORTGAGE TRUST | $841K |
| BANC OF AMERICA COMMERCIAL MORTGAGE TRUST | $56K |
| BANC OF AMERICA COMMERCIAL MORTGAGE TRUST | $28K |