Accordant ODCE Index Fund

Accordant ODCE Index Fund (CIK 1783964) is an SEC-registered fund company and $165.1M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Accordant ODCE Index Fund$165.1M

Largest reported holdings (across all series)

HoldingValue
Prime Property Fund, LLC$44.4M
Prisa LP$41.5M
JP Morgan Strategic Property Fund FIV 2 (US) LP$39.7M
Fidelity Government Portfolio$26.8M
CBRE U.S. Core Partners, LP$18.5M
Clarion Lion Properties Fund, LP$17.9M
RREEF America REIT II, Inc.$14.2M
BGO Diversified US Property Fund LP$10.6M
US Real Estate Investment Fund, LLC$8.2M
ARA Core Property Fund, LP$7.5M
Smart Markets Fund, L.P.$4.5M
ASB Allegiance Real Estate Fund LP$3.6M
Invesco Core Real Estate - U.S.A., L.P.$2.9M
Blackrock US Core Property Fund, L.P.$1.8M

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