0001145549-23-050260.txt : 20230824 0001145549-23-050260.hdr.sgml : 20230824 20230824154902 ACCESSION NUMBER: 0001145549-23-050260 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230824 DATE AS OF CHANGE: 20230824 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pender Real Estate Credit Fund CENTRAL INDEX KEY: 0001929777 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23806 FILM NUMBER: 231202097 BUSINESS ADDRESS: STREET 1: C/O UMB FUND SERVICES, INC., STREET 2: 235 WEST GALENA STREET CITY: MLWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 4142992200 MAIL ADDRESS: STREET 1: C/O UMB FUND SERVICES, INC., STREET 2: 235 WEST GALENA STREET CITY: MLWAUKEE STATE: WI ZIP: 53212 NPORT-P 1 primary_doc.xml NPORT-P false 0001929777 XXXXXXXX Pender Real Estate Credit Fund 811-23806 0001929777 549300NYC5XVTLXF5V85 235 West Galena Street Milwaukee 53212 414-299-2270 Pender Real Estate Credit Fund 549300NYC5XVTLXF5V85 2023-12-31 2023-06-30 N 366964745.361500000000 134224031.290000000000 232740714.071500000000 0.000000000000 0.000000000000 93140000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 8504000.200001000000 N 4618 - 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