PREDEX - 2024-H2

Interval Fund

March 31, 2024

Initial Offering Date July 1, 2016
Public Offering Price per Share ($24.01 I, $25.18 T, $24.11 W)
NAV per Share ($24.01 I, $24.11 T, $24.11 W)
Front-End Sales Load (0.00% I, 4.25% T, 0.00% W)
Annual Management Fee 0.55%
Cash to Total Assets Ratio 0.9%
Asset Type Real Estate
Sponsor/Advisor Union Square
Sub-Advisor N/A
Fiscal Year Ending March 31
Fund Operating Expense Ratio (Gross) 1.33%
Fund Operating Expense Ratio (Net) 1.24%
Leverage Ratio 9.21%
Waivers as % of Distributions 2.03%
Historical Nav
Net Offering
Proceeds
Historical
Distribution Rate
GAAP Earnings
Payout Ratio
Taxable Income
Payout Ratio
Distributions &
Earnings
Share Repurchases
Investment Breakdown
Total Returns
We updated the site. Click Refresh to reload the page with a fresh cache.