QTS Data Centers - BX 2025-VLT7 E is a security (CUSIP 123913AJ4) tracked across SEC portfolio filings. 5 registered fund positions totaling $41.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FUNDRISE INNOVATION FUND, LLC | FUNDRISE INNOVATION FUND, LLC | $13.9M | 204.87% |
| FUNDRISE INCOME REAL ESTATE FUND, LLC | FUNDRISE INCOME REAL ESTATE FUND, LLC | $10.9M | 170.32% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $10.7M | 4.67% |
| Forum Real Estate Income Fund | Forum Real Estate Income Fund | $5.0M | 112.23% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $497K | 23.43% |