About this Fund
Fundrise Income Real Estate Fund, LLC is a leading mutual fund company specializing in asset management and investment solutions, providing a unique opportunity for individuals to diversify their portfolio through real estate investing. As a reputable player in the wealth management industry, the company offers a range of mutual funds that cater to the diverse needs of investors, including equity, debt, and hybrid funds, all designed to generate consistent income and long-term growth. One of the key strengths of Fundrise Income Real Estate Fund, LLC is its focus on real estate investment, allowing investors to tap into the potential of the property market while minimizing the risks associated with direct property ownership. The company's investment approach is centered around a rigorous research and due diligence process, ensuring that each fund is carefully crafted to meet the specific objectives of its investors, whether they are seeking regular income, capital appreciation, or a combination of both. For investors looking to invest in a systematic and disciplined manner, the company offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, providing a convenient and affordable way to build wealth over time. With a strong commitment to transparency, accountability, and investor satisfaction, Fundrise Income Real Estate Fund, LLC has established itself as a trusted partner for individuals seeking to achieve their financial goals through mutual fund investing. By leveraging its expertise in asset management and investment management, the company is able to provide its investors with access to a diversified portfolio of real estate assets, including residential and commercial properties, thereby reducing reliance on traditional stocks and bonds. As a result, investors can benefit from the potential for higher returns and lower correlation with other asset classes, making Fundrise Income Real Estate Fund, LLC an attractive option for those seeking to enhance their overall investment portfolio and achieve long-term financial success. With its investor-centric approach, robust investment platform, and dedication to delivering exceptional results, Fundrise Income Real Estate Fund, LLC has earned the trust of investors nationwide, solidifying its position as a leading mutual fund company in the US. By prioritizing the needs of its investors and providing them with innovative investment solutions, the company continues to drive growth, innovation, and excellence in the asset management and wealth management industries.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
AGNC
AGNC Investment Corp
Since 2026-05-10
|
00123Q104 |
Equity (Common) |
1.80%
|
$11.38 |
1,061,250 |
Frequently Asked Questions — Fundrise Income Real Estate Fund, LLC
What type of mutual fund is Fundrise Income Real Estate Fund, LLC?
Fundrise Income Real Estate Fund, LLC is a SEC-registered Fixed Income fund, with $631M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Fundrise Income Real Estate Fund, LLC holds 1 portfolio positions, all detailed in the holdings table on this page.
What are Fundrise Income Real Estate Fund, LLC's assets under management (AUM)?
Fundrise Income Real Estate Fund, LLC has $631M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Fundrise Income Real Estate Fund, LLC's top holdings?
According to Fundrise Income Real Estate Fund, LLC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AGNC Investment Corp
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Fundrise Income Real Estate Fund, LLC's expense ratio?
Expense ratio data for Fundrise Income Real Estate Fund, LLC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Fundrise Income Real Estate Fund, LLC's SEC filings?
Fundrise Income Real Estate Fund, LLC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001885551.
You can access all of Fundrise Income Real Estate Fund, LLC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001885551).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Fundrise Income Real Estate Fund, LLC's holdings data on StockSifting?
Holdings data for Fundrise Income Real Estate Fund, LLC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.