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Thirdline Real Estate Income Fund

CIK: 0001854370 Fixed Income
Report date: 2026-02-27
AUM $64M
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

Thirdline Real Estate Income Fund is a leading mutual fund company specializing in asset management and investment solutions, catering to the diverse needs of investors seeking consistent income and long-term wealth creation. With a strong focus on real estate investing, the company offers a range of mutual funds that enable investors to tap into the potential of the real estate market, including equity, debt, and hybrid funds. By leveraging its expertise in portfolio management, Thirdline Real Estate Income Fund strives to deliver superior risk-adjusted returns, making it an attractive option for those seeking to diversify their investment portfolio. The company's investment approach is centered around a thorough research-driven process, where a team of experienced professionals carefully evaluates market trends, economic conditions, and property market dynamics to identify lucrative opportunities that can generate steady income and capital appreciation. For investors looking to invest in a systematic and disciplined manner, Thirdline Real Estate Income Fund offers a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's wealth management capabilities are designed to provide investors with a comprehensive suite of services, including customized portfolio creation, ongoing monitoring, and periodic rebalancing, to ensure that their investments remain aligned with their financial goals and risk tolerance. With a commitment to transparency, accountability, and investor-centricity, Thirdline Real Estate Income Fund has established itself as a trusted partner for investors seeking to navigate the complexities of the mutual fund landscape. By prioritizing the needs of its investors and continuously adapting to the evolving market landscape, the company has built a reputation for delivering consistent performance, robust risk management, and exceptional client service, making it a preferred choice for those seeking to create long-term wealth and achieve their financial objectives. As a specialist in real estate investing, Thirdline Real Estate Income Fund is well-positioned to capitalize on the growth potential of the real estate sector, which has historically provided a stable source of income and a hedge against inflation. The company's experienced management team, backed by a robust research framework and a disciplined investment approach, is dedicated to identifying high-quality investment opportunities that can generate attractive yields and capital appreciation, while minimizing the risks associated with real estate investing. By investing in a mutual fund that focuses on real estate, investors can benefit from the expertise of seasoned professionals, gain access to a diversified portfolio of properties, and enjoy the convenience of a simplified investment process. With its strong track record, commitment to investor satisfaction, and expertise in real estate investing, Thirdline Real Estate Income Fund is an ideal choice for investors seeking to create a diversified investment portfolio, generate regular income, and achieve their long-term financial goals. The company's investor-focused approach is reflected in its efforts to provide investors with timely and transparent information about their investments, including regular updates on portfolio performance, market trends, and economic conditions. By maintaining open communication channels and fostering a culture of transparency, Thirdline Real Estate Income Fund has established trust with its investors, who appreciate the company's commitment to delivering exceptional investment results, outstanding client service, and unparalleled support. As the mutual fund landscape continues to evolve, Thirdline Real Estate Income Fund remains dedicated to innovating and improving its investment strategies, products, and services, ensuring that investors have access to a wide range of solutions that cater to their unique needs and goals. With its expertise in real estate investing, robust portfolio management capabilities, and unwavering commitment to investor satisfaction, Thirdline Real Estate Income Fund is poised to remain a leader in the mutual fund industry, helping investors achieve their financial objectives and create lasting wealth.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02665T876 Equity (Preferred)
0.09%
 $0.06 2,500
2 DLR DIGITAL REALTY TRUST INC Since 2026-05-10 253868822 Equity (Preferred)
0.12%
 $0.08 3,800
3 PSA PUBLIC STORAGE Since 2026-05-10 74460W487 Equity (Preferred)
0.11%
 $0.07 4,700
4 SRE SEMPRA Since 2026-05-10 816851604 Equity (Preferred)
0.16%
 $0.10 4,600
Frequently Asked Questions — Thirdline Real Estate Income Fund
What type of mutual fund is Thirdline Real Estate Income Fund?
Thirdline Real Estate Income Fund is a SEC-registered Fixed Income fund, with $64M 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, Thirdline Real Estate Income Fund holds 4 portfolio positions, all detailed in the holdings table on this page.
What are Thirdline Real Estate Income Fund's assets under management (AUM)?
Thirdline Real Estate Income Fund has $64M 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 Thirdline Real Estate Income Fund's top holdings?
According to Thirdline Real Estate Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMERICAN HOMES 4 RENT, DIGITAL REALTY TRUST INC, PUBLIC STORAGE , among others. The complete list of all 4 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 Thirdline Real Estate Income Fund's expense ratio?
Expense ratio data for Thirdline Real Estate Income Fund 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 Thirdline Real Estate Income Fund's SEC filings?
Thirdline Real Estate Income Fund 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 0001854370. You can access all of Thirdline Real Estate Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001854370). 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 Thirdline Real Estate Income Fund's holdings data on StockSifting?
Holdings data for Thirdline Real Estate Income Fund 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.