Net Assets
Loan Portfolio
Number of Loans
Weighted Average Loan Coupon1
1 The weighted average loan coupon represents the average interest rate of all loans in the portfolio, weighted by each loan’s par (or outstanding principal) balance. It is calculated by multiplying the stated coupon rate of each loan by its proportion of total par value, and then summing the results. This figure reflects the portfolio’s gross coupon exposure and does not account for fees, expenses, or the impact of defaults or prepayments.
Trailing 12-Month Distribution Rate2
2 Trailing 12-Month Distribution Rate is calculated as the distributions made in the past 12-months and divided by the NAV per share on 7/31/2025. Depending on when an investor purchased their shares, the annualized distribution rate may be higher or lower. There is no guarantee that investors will receive a distribution.
Average Loan-to-Value
Current Loan Portfolio
Average Loan Maturity (Months)
Current Loan Portfolio
Principal Loss Since Inception
Source: Redwood. Data as of 7/31/2025.
The Fund allocations are subject to change. Data as of 7/31/2025. See disclosures at bottom.
Explore the balance of innovation and stability in our portfolio industry weightings, a strategic blueprint guiding our fund towards client growth.
The Fund allocations are subject to change. Data as of 7/31/2025. See disclosures at bottom.
Buildings represented herein are real estate properties whose loans are held within the Redwood Private Real Estate Debt Fund (for more details and for a copy of the prospectus please visit https://www.redwoodmutualfunds.com/funds/real-estate-income-fund.
Loan Size
$31,000,000
Lien Position
Senior Secured
Loan Size
$11,000,000
Lien Position
First Mortgage
Loan Size
$89,700,00
Lien Position
First Mortgage
Loan Size
$30,000,000
Lien Position
First Mortgage
Loan Size
$7,250,000
Lien Position
First Mortgage
Loan Size
$10,500,000
Lien Position
First Deed of Trust
Loan Size
$42,500,000
Lien Position
Collateral Assignment of First & Second Mortgage
Loan Size
$49,500,000
Lien Position
Collateral Assignment of First Mortgage
Loan Size
$37,500,000
Lien Position
First Mortgage
Loan Size
$73,745,000
Lien Position
First Mortgage – Senior Participation
Loan Size
$8,500,000
Lien Position
First Mortgage – Senior Participation
Loan Size
$11,000,000
Lien Position
First Mortgage – Senior Participation
Loan Size
$117,500,000
Lien Position
First Mortgage – Senior Participation
Loan Size
$8,600,000
Lien Position
Collateral Assignment – Nonperforming First Mortgage
Loan Size
$45,000,000
Lien Position
Collateral Assignment of First & Second Mortgage
Loan Size
$10,800,000
Lien Position
First Mortgage – Senior Participation
Loan Size
$5,000,000
Lien Position
First Mortgage – Senior Participation
Loan Size
$17,150,000
Lien Position
First Deed of Trust Senior Participation
Loan Size
$31,500,000
Lien Position
First Mortgage
Loan Size
$5,700,000
Lien Position
First Mortgage
Loan Size
$19,300,000
Lien Position
First Mortgage
Loan Size
$13,550,000
Lien Position
First Mortgage – Senior Participation
Loan Size
$5,000,000
Lien Position
First Mortgage and Collateral Assignment
Loan Size
$10,500,000
Lien Position
First Mortgage Senior Participation (A-Note)
Loan Size
$17,000,000
Lien Position
First Deed of Trust
Loan Size
$12,000,000
Lien Position
First Mortgage
Loan Size
$38,250,000
Lien Position
First Mortgage
Loan Size
$75,000,000
Lien Position
First Deed of Trust
Loan Size
$6,750,000
Lien Position
Collateral Assignment of First Mortgages
Loan Size
$28,000,000
Lien Position
First Mortgage
Loan Size
$20,200,000
Lien Position
First Mortgage
Loan Size
$12,725,000
Lien Position
First Mortgage
Number of Loans
33
Total Loan
Notional
$53,329,212
Weighted Avg. Yield
9.83%
Weighted Avg. LTV
72.83%
Weighted Avg. Duration
16.21 Months
Loan Size
$75,000,000
Lien Position
First Deed of Trust
Loan Size
$17,500,000
Lien Position
First Mortgage – Senior Participation
Loan Size
$2,600,000
Lien Position
First Mortgage
Loan Size
$7,000,000
Lien Position
First Deed of Trust
Loan Size
$7,000,000
Lien Position
First Mortgage
Loan Size
$40,000,000
Lien Position
First Mortgage
Loan Size
$16,000,000
Lien Position
First Mortgage
Loan Size
$40,000,000
Lien Position
First Mortgage
Loan Size
$45,000,000
Lien Position
First Mortgage
Loan Size
$8,000,000
Lien Position
First Mortgage
Loan Size
$33,000,000
Lien Position
Senior Secured
Loan Size
$25,000,000
Lien Position
First Mortgage
Loan Size
$9,500,000
Lien Position
Collateral Assignment – 61 Nonperforming Mortgages
Loan Size
$19,000,000
Lien Position
Collateral Assignment of First Mortgage
Loan Size
$49,500,000
Lien Position
Collateral Assignment of First Mortgage
Loan Size
$26,000,000
Lien Position
First Mortgage
Loan Size
$12,000,000
Lien Position
First Deed of Trust
Loan Size
$4,500,000
Lien Position
First Mortgage
Buildings represented herein are real estate properties whose loans are held within the Redwood Private Real Estate Debt Fund (for more details and for a copy of the prospectus please visit https://www.redwoodmutualfunds.com/funds/real-estate-income-fund.