0001783964 · Multi-Asset · Closed-end fund
Accordant ODCE Index Fund
· manager: Idrfiled · N-CEN
· manager: Idrfiled · N-CEN
Crowding: 24% of book in names held by 3+ tracked funds · 3 of 13 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
22 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (99%).
| Company | Fair value | Weight |
|---|---|---|
| Prime Property Fund, LLC | $22M | 13.5% |
| Prisa LP | $21M | 12.7% |
| JP Morgan Strategic Property Fund FIV 2 (US) LP | $20M | 12.1% |
Fidelity Government Portfolio | $13M | 8.2% |
| CBRE U.S. Core Partners, LP | $9M | 5.6% |
| Clarion Lion Properties Fund, LP | $9M | 5.4% |
N/a | $8M | 5.0% |
N/a | $8M | 4.9% |
| RREEF America REIT II, Inc. | $7M | 4.3% |
N/a | $6M | 3.7% |
N/a | $6M | 3.6% |
| BGO Diversified US Property Fund LP | $5M | 3.2% |
N/a | $5M | 3.2% |
N/a | $5M | 3.1% |
| US Real Estate Investment Fund, LLC | $4M | 2.5% |
N/a | $4M | 2.4% |
| ARA Core Property Fund, LP | $4M | 2.3% |
| Smart Markets Fund, L.P. | $2M | 1.4% |
| ASB Allegiance Real Estate Fund LP | $2M | 1.1% |
| Invesco Core Real Estate - U.S.A., L.P. | $1M | 0.9% |
| Blackrock US Core Property Fund, L.P. | $1M | 0.6% |
N/a | $1M | 0.3% |
Crowding: 24% of book in names held by 3+ funds · 20% sole-holder
3 names held by 3+ funds · 4 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.