As of the latest SEC filings, AREIT 2025-CRE11 V/R 07/25/43 (AREIT) is held by 53 institutional funds. The largest fund shareholder is iShares Flexible Income Active ETF (BINC), holding an estimated $14,515,221.97 in market value, representing 0.09% of its portfolio.
Funds holding AREIT 2025-CRE11 V/R 07/25/43 (AREIT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AREIT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.09% | $14,515,221.97 | 14,495,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.16% | $13,153,996.39 | 13,130,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $11,486,034.77 | 11,482,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.17% | $11,079,830.58 | 11,060,000 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.10% | $10,013,951.00 | 10,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.06% | $9,837,339.76 | 9,832,000 | Mar 31, 2026 | May 26, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.08% | $7,207,117.45 | 7,231,000 | Mar 31, 2026 | Jun 1, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.54% | $6,170,974.66 | 6,160,000 | Feb 28, 2026 | Apr 21, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.05% | $5,234,308.86 | 5,225,000 | Feb 28, 2026 | Apr 21, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.17% | $4,818,624.33 | 4,810,000 | Mar 31, 2026 | May 28, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.24% | $4,432,883.58 | 4,425,000 | Feb 28, 2026 | Apr 21, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.08% | $4,100,225.62 | 4,098,000 | Mar 31, 2026 | May 26, 2026 |
|
PYCSX
Payden Core Bond Fund
|
MF | Independent / Boutique | 0.39% | $4,011,018.80 | 4,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.29% | $3,125,856.24 | 3,120,000 | Feb 28, 2026 | Apr 28, 2026 |
|
DCRE
DoubleLine Commercial Real Estate Debt ETF
|
ETF | Independent / Boutique | 0.74% | $3,005,379.00 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 1.15% | $2,998,175.70 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Clarion Partners Real Estate Income Fund Inc.
|
CEF | Independent / Boutique | 0.19% | $2,583,013.70 | 2,580,000 | Mar 31, 2026 | May 28, 2026 |
|
WFSHX
Allspring Short-Term Bond Plus Fund
|
MF | Allspring | 0.30% | $2,274,044.23 | 2,270,000 | Feb 28, 2026 | Apr 21, 2026 |
|
-
NVIT Strategic Income Fund
|
ETF | Independent / Boutique | 0.47% | $2,244,093.82 | 2,240,000 | Mar 31, 2026 | May 18, 2026 |
|
-
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
ETF | Independent / Boutique | 0.17% | $2,113,856.24 | 2,110,000 | Mar 31, 2026 | May 28, 2026 |
|
CRBSX
Catholic Responsible Investments Bond Fund
|
MF | Independent / Boutique | 0.07% | $1,832,922.51 | 1,830,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.05% | $1,762,619.17 | 1,762,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.04% | $1,693,088.64 | 1,690,000 | Mar 31, 2026 | May 27, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.05% | $1,309,388.67 | 1,307,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,301,877.20 | 1,300,000 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)