0001752724-23-198630.txt : 20230829 0001752724-23-198630.hdr.sgml : 20230829 20230829122711 ACCESSION NUMBER: 0001752724-23-198630 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230829 DATE AS OF CHANGE: 20230829 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fundrise Real Estate Interval Fund, LLC CENTRAL INDEX KEY: 0001777677 IRS NUMBER: 834327607 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23448 FILM NUMBER: 231220268 BUSINESS ADDRESS: STREET 1: 11 DUPONT CIRCLE NW STREET 2: 9TH FLOOR CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 2025840550 MAIL ADDRESS: STREET 1: 11 DUPONT CIRCLE NW STREET 2: 9TH FLOOR CITY: WASHINGTON STATE: DC ZIP: 20036 FORMER COMPANY: FORMER CONFORMED NAME: INCOME EREIT INTERVAL FUND LLC DATE OF NAME CHANGE: 20190523 NPORT-P 1 primary_doc.xml NPORT-P false 0001777677 XXXXXXXX FUNDRISE REAL ESTATE INTERVAL FUND,LLC 811-23448 0001777677 254900MB692GESJQRW72 11 DUPONT CIRCLE NW 9TH FLOOR WASHINGTON 20036 202-584-0550 FUNDRISE REAL ESTATE INTERVAL FUND, LLC 254900MB692GESJQRW72 2023-12-31 2023-06-30 N 1408542583.00 4280256.00 1404262327.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24203626.58 N Bridge 2022-SFR1 Trust N/A 10805VAJ6 14067000.00000000 PA USD 13509092.93000000 0.962006362362 Long ABS-MBS US N 2 2025-11-17 Fixed 6.30000000 N N N N N N Progress Residential 2022-SFR1 Trust N/A 74333YAJ7 1700000.00000000 PA USD 1454328.41000000 0.103565294178 Long ABS-MBS US N 2 2029-02-17 Fixed 3.93000000 N N N N N N Fundrise SFR JV 1, LLC N/A N/A 1.00000000 OU MEMBERSHIP INTERESTS USD 630001543.00000000 44.86352235525 Long EC CORP US Y 3 N N N AMSR 2020-SFR4 Trust N/A 66981FAJ9 1300000.00000000 PA USD 1180156.90000000 0.084041056810 Long ABS-MBS US N 2 2025-11-17 Fixed 4.87000000 N N N N N N Fundrise SFR DEV JV 1, LLC N/A SFRDEVJV1 1.00000000 OU MEMBERSHIP INTERESTS USD 41963917.31000000 2.988324652962 Long EC CORP US Y 3 N N N Fundrise Industrial JV 2, LLC N/A N/A 1.00000000 OU MEMBERSHIP INTERESTS USD 194850556.00000000 13.87565216652 Long EC CORP US Y 3 N N N Progress Residential 2023-SFR1 Trust N/A 74334FAJ7 2800000.00000000 PA USD 2615195.24000000 0.186232671041 Long ABS-MBS US N 2 2028-03-09 Fixed 6.15000000 N N N N N N Fundrise MF JV 1, LLC N/A N/A 1.00000000 OU MEMBERSHIP INTERESTS USD 288651240.00000000 20.55536451060 Long EC CORP US Y 3 N N N Fundrise SFR JV 2, LLC N/A N/A 1.00000000 OU MEMBERSHIP INTERESTS USD 66619260.00000000 4.744075143162 Long EC CORP US Y 3 N N N First Key Homes 2021-SFR1 Trust N/A 33767WAN3 15000000.00000000 PA USD 12867985.50000000 0.916351970182 Long ABS-MBS US N 2 2026-08-17 Fixed 3.23800000 N N N N N N Northern Institutional U.S. Government Select Portfolio N/A 665278701 287662.59000000 NS USD 287662.59000000 0.020484960998 Long STIV RF US N 1 N N N Fundrise MF JV 2, LLC N/A N/A 1.00000000 OU MEMBERSHIP INTERESTS USD 21549907.45000000 1.534606963076 Long EC CORP US Y 3 N N N Progress Residential 2022-SFR3 Trust N/A 74331UAJ7 1660000.00000000 PA USD 1520693.46000000 0.108291266578 Long ABS-MBS US N 2 2027-04-17 Fixed 5.20000000 N N N N N N Progress Residential 2022-SFR7 Trust N/A 74333CAJ5 2000000.00000000 PA USD 1942318.60000000 0.138315937318 Long ABS-MBS US N 2 2027-10-27 Fixed 6.75000000 N N N N N N Allspring Government Money Market Fund N/A 949921126 96562352.9000 NS USD 96562352.9000 6.876375663106 Long STIV RF US N 1 N N N Fundrise Industrial JV 1, LLC N/A N/A 1.00000000 OU MEMBERSHIP INTERESTS USD 4924513.40000000 0.350683295087 Long EC CORP US Y 3 N N N Progress Residential 2022-SFR2 Trust N/A 74332VAJ4 1500000.00000000 PA USD 1358463.45000000 0.096738581095 Long ABS-MBS US N 2 2027-04-17 Fixed 4.55000000 N N N N N N 2023-08-29 Fundrise Real Estate Interval Fund, LLC /s/ Michelle A. Mirabal Michelle A. Mirabal Secretary