Areit Cre Trust AREIT 2025-CRE11 is a security (CUSIP 04002DAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $32.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Diversified Real Estate Fund | APOLLO DIVERSIFIED REAL ESTATE FUND | $20.0M | 59.43% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.8M | 5.53% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $2.6M | 19.12% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $361K | 6.04% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $151K | 25.18% |