0001752724-24-042179.txt : 20240227 0001752724-24-042179.hdr.sgml : 20240227 20240227114600 ACCESSION NUMBER: 0001752724-24-042179 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fundrise Real Estate Interval Fund, LLC CENTRAL INDEX KEY: 0001777677 ORGANIZATION NAME: 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: 24683780 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 2023-12-31 N 1201161464.99 3721830.76 1197439634.23 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 72725244.98 N Bridge 2022-SFR1 Trust N/A 10805VAJ6 14067000.00000000 PA USD 13647392.64000000 1.139714458238 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 1477616.20000000 0.123397969948 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 527992560.33000000 44.09345951451 Long EC CORP US Y 3 N N N AMSR 2020-SFR4 Trust N/A 66981FAJ9 1300000.00000000 PA USD 1220271.00000000 0.101906681983 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 N/A 1.00000000 OU MEMBERSHIP INTERESTS USD 40973687.33000000 3.421774773335 Long EC CORP US Y 3 N N N Fundrise Industrial JV 2, LLC N/A N/A 1.00000000 OU MEMBERSHIP INTERESTS USD 190116838.83000000 15.87694555911 Long EC CORP US Y 3 N N N Progress Residential 2023-SFR1 Trust N/A 74334FAJ7 2800000.00000000 PA USD 2711795.52000000 0.226466156830 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 199509512.29000000 16.66134196554 Long EC CORP US Y 3 N N N Fundrise SFR JV 2, LLC N/A N/A 1.00000000 OU MEMBERSHIP INTERESTS USD 77394582.22000000 6.463338944828 Long EC CORP US Y 3 N N N First Key Homes 2021-SFR1 Trust N/A 33767WAN3 5000000.00000000 PA USD 4444414.00000000 0.371159753940 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 28.20000000 NS USD 28.20000000 0.000002355024 Long STIV RF US N 1 N N N Progress Residential 2022-SFR3 Trust N/A 74331UAJ7 1660000.00000000 PA USD 1572201.94000000 0.131296968553 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 1967874.00000000 0.164340142396 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 57285196.05000000 NS USD 57285196.05000000 4.783973606054 Long STIV RF US N 1 N N N Fundrise Industrial JV 1, LLC N/A N/A 1.00000000 OU MEMBERSHIP INTERESTS USD 4658441.10000000 0.389033481674 Long EC CORP US Y 3 N N N Progress Residential 2022-SFR2 Trust N/A 74332VAJ4 1500000.00000000 PA USD 1379570.85000000 0.115210054065 Long ABS-MBS US N 2 2027-04-17 Fixed 4.55000000 N N N N N N 2024-02-23 Fundrise Real Estate Interval Fund, LLC /s/ Michelle A. Mirabal Michelle A. Mirabal Secretary