Broadstone Real Estate Access I
Fund
BDREX
Price as of:
$1.27
- $0.00
- 0.00%
Primary Theme
N/A
fund company
Name
As of 05/18/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-3.8%
1 yr return
4.5%
3 Yr Avg Return
1.6%
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
99.1%
52 WEEK LOW AND HIGH
$1.3
$1.27
$6.42
Expenses
OPERATING FEES
Expense Ratio 2.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 152.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 05/18/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BDREX - Profile
Distributions
- YTD Total Return -3.8%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBroadstone Real Estate Access Fund
-
Fund Family NameBroadstone Asset Management
-
Inception DateOct 04, 2018
-
Shares Outstanding4076958
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
BDREX - Performance
Return Ranking - Trailing
Period | BDREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.8% | -49.2% | 13.1% | 92.41% |
1 Yr | 4.5% | -47.4% | 129.9% | 2.08% |
3 Yr | 1.6%* | -23.1% | 28.0% | 8.05% |
5 Yr | N/A* | -14.5% | 18.8% | N/A |
10 Yr | N/A* | -9.2% | 11.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | BDREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -86.1% | -86.3% | 81.2% | 99.65% |
2022 | -10.5% | -21.3% | 31.3% | 98.92% |
2021 | 9.2% | -14.7% | 41.4% | 3.45% |
2020 | N/A | -26.4% | 9.4% | N/A |
2019 | N/A | -10.9% | 7.8% | N/A |
Total Return Ranking - Trailing
Period | BDREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.8% | -49.2% | 13.1% | 92.41% |
1 Yr | 4.5% | -47.4% | 129.9% | 2.75% |
3 Yr | 1.6%* | -23.1% | 28.0% | 8.75% |
5 Yr | N/A* | -14.5% | 22.2% | N/A |
10 Yr | N/A* | -9.2% | 14.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BDREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -86.1% | -86.3% | 81.2% | 99.65% |
2022 | -10.5% | -21.3% | 31.3% | 98.92% |
2021 | 9.2% | -14.7% | 41.4% | 3.45% |
2020 | N/A | -26.4% | 9.4% | N/A |
2019 | N/A | -10.7% | 8.2% | N/A |
NAV & Total Return History
BDREX - Holdings
Concentration Analysis
BDREX | Category Low | Category High | BDREX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 1.28 M | 78.4 B | N/A |
Number of Holdings | 3 | 3 | 642 | 99.67% |
Net Assets in Top 10 | 5.96 M | 7.44 K | 35.2 B | 94.04% |
Weighting of Top 10 | 99.12% | 15.9% | 99.8% | 1.36% |
Top 10 Holdings
- Voya Commercial Mortgage Lending Fund, LP 50.27%
- Voya Commercial Mortgage Lending Fund, LP 50.27%
- Voya Commercial Mortgage Lending Fund, LP 50.27%
- Voya Commercial Mortgage Lending Fund, LP 50.27%
- Voya Commercial Mortgage Lending Fund, LP 50.27%
- Voya Commercial Mortgage Lending Fund, LP 50.27%
- Voya Commercial Mortgage Lending Fund, LP 50.27%
- Voya Commercial Mortgage Lending Fund, LP 50.27%
- Voya Commercial Mortgage Lending Fund, LP 50.27%
- Voya Commercial Mortgage Lending Fund, LP 50.27%
Asset Allocation
Weighting | Return Low | Return High | BDREX % Rank | |
---|---|---|---|---|
Other | 50.27% | -1.70% | 94.17% | 5.96% |
Cash | 49.73% | -98.06% | 49.73% | 0.33% |
Stocks | 0.00% | 0.00% | 106.94% | 99.67% |
Preferred Stocks | 0.00% | -0.12% | 33.96% | 52.32% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 45.70% |
Bonds | 0.00% | -3.17% | 97.45% | 52.98% |
BDREX - Expenses
Operational Fees
BDREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.40% | 0.07% | 4.72% | 5.65% |
Management Fee | 1.25% | 0.00% | 1.50% | 90.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
BDREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
BDREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 17.65% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BDREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 152.00% | 0.11% | 380.00% | 96.32% |
BDREX - Distributions
Dividend Yield Analysis
BDREX | Category Low | Category High | BDREX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 20.32% | 9.70% |
Dividend Distribution Analysis
BDREX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
BDREX | Category Low | Category High | BDREX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.80% | -1.14% | 6.05% | 68.15% |
Capital Gain Distribution Analysis
BDREX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 25, 2021 | $4.302 | OrdinaryDividend |
Apr 22, 2021 | $3.159 | OrdinaryDividend |
Jan 06, 2021 | $0.121 | OrdinaryDividend |
Oct 06, 2020 | $0.121 | OrdinaryDividend |
Jul 07, 2020 | $0.121 | OrdinaryDividend |
Apr 07, 2020 | $0.120 | OrdinaryDividend |
Jan 07, 2020 | $0.378 | OrdinaryDividend |
Oct 07, 2019 | $0.235 | OrdinaryDividend |
Jun 28, 2019 | $0.140 | OrdinaryDividend |
Mar 29, 2019 | $0.150 | OrdinaryDividend |