CREMX

Portfolio Statistics

$358M

Net Assets

$562M

Loan Portfolio

317

Number of Loans

10.67%

Current Gross Yield2

2Current Gross Yield represents the total income generated from capital deployed in the current loans in the portfolio, expressed as a percentage of the fund’s total assets, before deducting any fees or expenses.

11.85

Average Loan Maturity (Months)

Current Loan Portfolio

58.88%

Average Loan-to-Value

Current Loan Portfolio

7.54%

Distribution Rate5

5 Distribution Rate is calculated as the distribution for a given month, multiplied by 12 (number of months in year) and divided by the NAV per share on 3/31/2025. Distribution is derived solely by income from holdings in the fund. 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.

Source: Redwood. Data as of 3/31/2025.

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The Fund allocations are subject to change. Data as of 3/31/2025. See disclosures at bottom.

BREAKDOWN

Portfolio Industry Weightings

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 3/31/2025. See disclosures at bottom.

Multi-Family (26.66%)
Mixed Use (19.52%)
Residential (47.75%)
Hotel (4.92%)
Industrial (0.44%)
Office (0.71%)

Real Estate Properties

Biddeford, ME Residential

Loan Size

$31,000,000

Lien Position

Senior Secured

Active
Palo Alto, CA Mixed Use Development

Loan Size

$11,000,000

Lien Position

First Mortgage

Active
Financial District, NY Mixed Use Development

Loan Size

$89,700,00

Lien Position

First Mortgage

Active
Midtown West, NY Hotel Note

Loan Size

$30,000,000

Lien Position

First Mortgage

Active
Florida, Apartments

Loan Size

$7,250,000

Lien Position

First Mortgage

Active

San Diego, CA Multi-family Development

Loan Size

$10,500,000

Lien Position

First Deed of Trust

Active

Philadelphia, PA Student Housing Note

Loan Size

$42,500,000

Lien Position

Collateral Assignment of First & Second Mortgage

Active
Howell, NJ Industrial Distribution Center Note

Loan Size

$49,500,000

Lien Position

Collateral Assignment of First Mortgage

Active
Greenwich Village, NY Mixed Use Development

Loan Size

$37,500,000

Lien Position

First Mortgage

Active
Florida, Mixed Use Development

Loan Size

$73,745,000

Lien Position

First Mortgage – Senior Participation

Active
Florida, Mixed Use Development

Loan Size

$8,500,000

Lien Position

First Mortgage – Senior Participation

Active
Florida, Mixed Use Residential

Loan Size

$11,000,000

Lien Position

First Mortgage – Senior Participation

Active
New York, Mixed Use Residential

Loan Size

$117,500,000

Lien Position

First Mortgage – Senior Participation

Active

Jersey City, NJ Multi-family NPL

Loan Size

$8,600,000

Lien Position

Collateral Assignment – Nonperforming First Mortgage

Active
New York, Mixed Use Development

Loan Size

$45,000,000

Lien Position

Collateral Assignment of First & Second Mortgage

Active
Florida, Mixed Use Development

Loan Size

$10,800,000

Lien Position

First Mortgage – Senior Participation

Active
San Diego, Mixed Use Development

Loan Size

$5,000,000

Lien Position

First Mortgage – Senior Participation

Active
Virginia, Mixed Use Development

Loan Size

$17,150,000

Lien Position

First Deed of Trust Senior Participation

Active
Pullman, WA Student Housing

Loan Size

$31,500,000

Lien Position

First Mortgage

Active
Denver, CO Mixed Use Development

Loan Size

$5,700,000

Lien Position

First Mortgage

Active
Fort Lauderdale, FL Hotel Construction Completion

Loan Size

$19,300,000

Lien Position

First Mortgage

Active

Miami, FL Mixed Use Development

Loan Size

$13,550,000

Lien Position

First Mortgage – Senior Participation

Active

Yellowstone, MT New Construction SFR

Loan Size

$17,000,000

Lien Position

First Deed of Trust

Active
NY Metro Note Pool

Loan Size

$5,000,000

Lien Position

First Mortgage and Collateral Assignment

Active
Brooklyn, NY Multi-family Portfolio

Loan Size

$10,500,000

Lien Position

First Mortgage Senior Participation (A-Note)

Active

LIC, NY Mixed Use Development Site

Loan Size

$38,250,000

Lien Position

First Mortgage

Active
California, Residental Development

Loan Size

$75,000,000

Lien Position

First Deed of Trust

Active
image of 44 West 8th Street NY Building
Greenwich Village, NY Development Site

Loan Size

$6,750,000

Lien Position

Collateral Assignment of First Mortgages

Active
Times Square, NY Hotel Construction Completion

Loan Size

$28,000,000

Lien Position

First Mortgage

Active
New York, Residential

Loan Size

$20,200,000

Lien Position

First Mortgage

Active
Middletown, MA Office Refinance

Loan Size

$12,725,000

Lien Position

First Mortgage

Active
CREMX title on a blue background

Naikon SPV

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

Active
California, Industrial

Loan Size

$75,000,000

Lien Position

First Deed of Trust

Active
Florida, Residential

Loan Size

$17,500,000

Lien Position

First Mortgage – Senior Participation

Active

Upper East Side, Manhattan Development

Loan Size

$7,000,000

Lien Position

First Mortgage

Active
Hamptons, NY Luxury Single Family

Loan Size

$2,600,000

Lien Position

First Mortgage

Active
North Carolina, Mixed Use Development

Loan Size

$7,000,000

Lien Position

First Deed of Trust

Active
Long Island City, NY Mixed Use Development

Loan Size

$40,000,000

Lien Position

First Mortgage

Matured
Gowanus, NY Mixed Use Development

Loan Size

$16,000,000

Lien Position

First Mortgage

Matured
Greenpoint, NY Mixed Use Development

Loan Size

$40,000,000

Lien Position

First Mortgage

Matured
300 Home SFR Pool

Loan Size

$45,000,000

Lien Position

First Mortgage

Matured
Tempe, AZ Student Housing Development

Loan Size

$8,000,000

Lien Position

First Mortgage

Matured
Luxury Condo in Bay Area, CA

Loan Size

$33,000,000

Lien Position

Senior Secured

Matured
Long Island City, NY Mixed Use Development

Loan Size

$25,000,000

Lien Position

First Mortgage

Matured
Sarasota, FL Mixed Use Development Site

Loan Size

$26,000,000

Lien Position

First Mortgage

Matured
61 NPL First Mortgage Pool

Loan Size

$9,500,000

Lien Position

Collateral Assignment – 61 Nonperforming Mortgages

Matured

Logan, UT Student Housing Collateral Assignment

Loan Size

$19,000,000

Lien Position

Collateral Assignment of First Mortgage

Matured
Howell, NJ Industrial Distribution Center Note

Loan Size

$49,500,000

Lien Position

Collateral Assignment of First Mortgage

Matured
Sarasota, FL Development Site

Loan Size

$12,000,000

Lien Position

First Deed of Trust

Matured
Bronx, NY Industrial Portfolio

Loan Size

$4,500,000

Lien Position

First Mortgage

Matured

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.

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