Access short duration 1st Lien secured commercial real estate (CRE)1 loan in a single ticker – CREMX.
Learn MoreLearn MoreNet Assets
Current Gross Yield2
2Current Gross Yield represents the total income generated from capital deployed and the current loans in the portfolio (not accounting for cash or non-loan holdings), before deducting any fees or expenses.
Disclosure information needed for this section. Disclosure information needed for this section.
Loan Maturity3 (months)
Loan-To-Value4
Net Assets
Loan Maturity3 (months)
Loan-To-Value4
Fund Name | Redwood Real Estate Income Fund |
Ticker | CREMX (Class I) |
CUSIP | 758067102 |
Inception Date | 6/23/2023 |
Underlying Collateral | Hard Asset Real-Estate |
Fund Structure | 1940-Act Registered Closed-End Fund (Interval Fund) - Taxed as a REIT |
Fund Adviser | Redwood Investment Management, LLC |
Underwriting, Origination, Servicing | Maxim Capital Group, Tryperion Holdings, Churchill Real Estate |
Dividend Frequency | Monthly with reinvestment at NAV Option |
Purchase | Daily |
Withdrawal/ | Up to 5% Quarterly, 20% Annually |
Leverage | Up to 33.33% of overall Fund gross assets (150% Max Gross Exposure) |
Management Fee | 1.75% Annually |
Performance/ | None |
Total Annual Expense Ratio | 2.17% (Includes 0.42% for Other Expenses such as Custody, Accounting, Legal, Tax, Admin, etc.) |
Fund Name | Redwood Real Estate Income Fund | Distribution Period | Monthly with reinvestment at NAV Option |
Ticker | CREMX (Class I) | Purchase/Subscription | Daily |
CUSIP | 758067102 | Withdrawal/Redemption | Up to 5% Quarterly, 20% Annually |
Inception Date | 6/23/2023 | Leverage | Up to 33.33% of overall Fund gross assets (150% Max Gross Exposure) |
Underlying Collateral | Hard Asset Real-Estate | Management Fee | 1.75% Annually |
Fund Structure | 1940-Act Registered Closed-End Fund (Interval Fund) - Taxed as a REIT | Performance/Incentive Fee | None |
Fund Adviser | Redwood Investment Management, LLC | Total Annual Expense Ratio | 2.17% (Includes 0.42% for Other Expenses such as Custody, Accounting, Legal, Tax, Admin, etc.) |
Underwriting, Origination, & Servicing | Maxim Capital Group, Tryperion Holdings |
Buildings represented herein are real estate properties whose loans are held within the Redwood Real Estate Income Fund (for more details and for a copy of the prospectus please visit https://www.redwoodmutualfunds.com/funds/real-estate-income-fund
Hover to Interact
The Fund’s objective is to provide investors with access to short-duration private real estate debt managed to a stable NAV with a premium yield over T-Bills.
7.65%
Trailing 12-Month Yield
0.0%
Max Drawdown
Source: Bloomberg, Redwood. Data as of 2/28/2025. Date range 6/23/2023 - 2/28/2025. Distribution Yield is calculated as the distribution for a given month, multiplied by 12 (number of months in year) and divided by the NAV per share on 2/28/2025. Distribution is derived solely by income from holdings in the fund. Depending on when an investor purchased their shares, the annualized distribution yield may be higher or lower. There is no guarantee that investors will receive a distribution.
Private credit currently provides an attractive distribution yield compared to other asset classes, making it an appealing option for income-seeking investors.
7.65%
Trailing 12-Month Yield
11.26%
Current Gross Yield
Source: Bloomberg, Redwood. Data as of 2025. Past performance is not indicative of future results. See definitions below for representative indices.There is no guarantee that investors will receive a distribution. Current Gross Yield represents the total income generated from capital deployed and the current loans in the portfolio (not accounting for cash or non-loan holdings), before deducting any fees or expenses.
Hover to Interact
Source: Bloomberg, Redwood. Data as of 2/28/2025. Investors should carefully consider the investment objectives, risks, charges and expenses of the Redwood Real Estate Income Fund.
Source: Bloomberg, Redwood. Data as of 2/28/2025. CREMX inception date: 6/23/2023. U.S. Treasury Inflation Protected inception date: 3/1/1997. Investment Grade Aggregate inception date: 1/1/1976. Investment Grade Corporates inception date 1/1/1973. Long Term Treasury inception date: 1/1/1973. Investors should carefully consider the investment objectives, risks, charges and expenses of the Redwood Real Estate Income Fund. See definitions below for representative indices.
2023
–
–
–
–
–
–
0.14%
0.34%
0.34%
0.57%
0.51%
0.64%
2.60%
2024
0.57%
0.61%
0.71%
0.64%
0.69%
0.73%
0.73%
0.68%
0.63%
0.62%
0.59%
0.60%
8.09%
2025
0.67%
0.66%
Side Scroll to see more
Source: Redwood. Data as of 2/28/2025. Past Performance is not Indicative of Future Results.
Class
$ Daily Nav
$ Day Change
Week High
Week Low
CLASS I
25.16
0.00
25.16
25.16