| Invesco Real Estate Asia Fund (Cayman) Unit Trust Not specified, US | Real Estate | FundEDGAR | $45M | 1 | | — |
| Invesco Real Estate Asia Fund V (Employee Feeder), L.P. Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| IRA Explorer Partners, LLC Not specified, US | Real Estate | FundEDGAR | $33M | 134 | | — |
| Iron Watch Capital LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| J. Donnelly Investment Fund LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| J.P. Morgan REIT (US Plan) LLC Not specified, US | Real Estate | FundEDGAR | — | 71 | | — |
| Jadian Real Estate Fund I POV, LP US | Real Estate | Fund | $63M | 2 | | — |
| Jadian Real Estate Fund I, LP US | Real Estate | Fund | $134M | 17 | | — |
| Jadian Real Estate Fund II, LP US | Real Estate | Fund | $759M | 47 | | — |
| JEV Fund REIT, LLC Not specified, US | Real Estate | FundEDGAR | $125K | 125 | | — |
| Juniper Junction Partners, LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| JZ Cash Flow Fund LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| K&M 3 LLC Not specified, US | Real Estate | FundEDGAR | $4M | 12 | | — |
| K&M QOF LLC Not specified, US | Real Estate | FundEDGAR | $5M | 15 | | — |
| KCB Real Estate IX LP Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Kitsap Construction Lenders, LLC Not specified, US | Real Estate | FundEDGAR | $7M | 14 | | — |
| Korea REIT, LLC Not specified, US | Real Estate | FundEDGAR | $1.3B | 1 | | — |
| L3 BP GP I LLC Not specified, US | Real Estate | FundEDGAR | $1M | 16 | | — |
| LaunchPad Growth Fund LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| LCGF, LLC Not specified, US | Real Estate | FundEDGAR | $25K | 1 | | — |
| LDR Preferred Income Fund, LLC Not specified, US | Real Estate | FundEDGAR | $519M | 886 | | — |
| LEON HEALTHCARE REAL ESTATE FUND, LP Not specified, US | Real Estate | FundEDGAR | $49M | 55 | | — |
| Leon Industrial Fund II Offshore Feeder, LP Not specified, US | Real Estate | FundEDGAR | $7M | 14 | | — |
| Leon Real Estate Structured Capital Fund Onshore Feeder LP Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Leon Real Estate Structured Capital Fund, LP Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Liberty Logistics Industrial REIT LLC Not specified, US | Real Estate | FundEDGAR | $125K | 125 | | — |
| Lionsmark Firefly Investors, LLC Not specified, US | Real Estate | FundEDGAR | $3M | 15 | | — |
| Little Strategy, LLC Not specified, US | Real Estate | FundEDGAR | $4M | 30 | | — |
| LJ-RV Holdings LLC Not specified, US | Real Estate | FundEDGAR | $6M | 6 | | — |
| Locust Holdings LLC Not specified, US | Real Estate | FundEDGAR | $300K | 2 | | — |
| Locust Point Private Credit Fund IV REIT A, LLC Not specified, US | Real Estate | FundEDGAR | $125K | 125 | | — |
| Locust Point Private Credit Fund IV REIT B, LLC Not specified, US | Real Estate | FundEDGAR | $125K | 125 | | — |
| LomaAlta Capital Fund I, LP Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| LOMBARD MCKINNEY INVESTORS LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Loon Point Capital Partners I LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| LSREF VII Japan Holdings I, L.P. Not specified, US | Real Estate | FundEDGAR | $15M | 1 | | — |
| LXXX US Investor, LP Not specified, US | Real Estate | FundEDGAR | $460K | 9 | | — |
| MacKenzie Realty Capital, Inc. Not specified (Reg A offerings are typically nationwide), US | Real Estate | FundEDGAR | — | N/D | | 2 auditors |
| Macrya Partners Fund LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Magnolia Fund HTX, LLC 56 US jurisdictions, US | Real Estate | FundEDGAR | — | N/D | | — |
| Makena Perpetual Global Real Estate Fund, L.P. US | Real Estate | Fund | $82M | 6 | | — |
| Makena Perpetual U.S. Real Estate Fund, L.P. US | Real Estate | Fund | $498M | 19 | | — |
| Manulife U.S. Real Estate Fund, L.P. US | Real Estate | Fund | $801M | 22 | | — |
| MC Hamlet Avalon Park, LLC US | Real Estate | Fund | $5M | 88 | | — |
| MCG Net Lease Wash & Convenience Fund, LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| MCP Fund II REIT - Long Angle Investments LLC Not specified, US | Real Estate | FundEDGAR | $5M | 44 | | — |
| ME Realty Partners III LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Meadows Partners, LLC, an Iowa Ltd liability Co Not specified, US | Real Estate | FundEDGAR | $800K | 2 | | — |
| MEC Pacific I LLC Not specified, US | Real Estate | FundEDGAR | $220K | 3 | | — |
| Meredith Bay Collection 3 LP Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Meridian Growth Collective LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Merus Industrial Fund III LP Not specified, US | Real Estate | FundEDGAR | $18M | 13 | | — |
| Mesirow Real Estate Value Fund V Feeder, L.P. Not specified, US | Real Estate | FundEDGAR | $2M | 9 | | — |
| MFJ Mountain View LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| MH Mayfair, LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| MH Ventures 2019-1, LLC US | Real Estate | Fund | $16M | 161 | | — |
| ML Forum, LLC Not specified, US | Real Estate | FundEDGAR | $4M | 18 | | — |
| Mobile Home Park Investors LLC Not specified, US | Real Estate | FundEDGAR | $1M | 11 | | — |
| Momentum Real Estate Fund IV, LLC Not specified, US | Real Estate | FundEDGAR | $54M | 73 | | — |
| Momentum Real Estate Fund V, LP Not specified, US | Real Estate | FundEDGAR | $21M | 36 | | — |
| Monarch Real Estate Debt 1-B Fund LP Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| MOSIR INVESTMENTS REIT LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| MREP Opportunity Fund I, LLC Not specified, US | Real Estate | FundEDGAR | $3M | 2 | | — |
| MSIG GP Fund I, LP Not specified, US | Real Estate | FundEDGAR | $27M | 26 | | — |
| MSP Fund I LP Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Mustard Seed Realty Funds LLC 52 US jurisdictions, US | Real Estate | FundEDGAR | — | N/D | | — |
| NBS FUND 2 LLC 64 US jurisdictions, US | Real Estate | FundEDGAR | — | N/D | | — |
| Nebraska HF LLC Not specified, US | Real Estate | FundEDGAR | $7M | 9 | | — |
| Net Lease Real Estate Fund II, L.P. Not specified, US | Real Estate | FundEDGAR | $1.1B | 102 | | — |
| New Roots EB5 Fund 2, LP Not specified, US | Real Estate | FundEDGAR | $6M | 7 | | — |
| Noblestone Credit Select III LLC Not specified, US | Real Estate | FundEDGAR | $3M | 16 | | — |
| Nordika V AB Not specified, US | Real Estate | FundEDGAR | $37M | 1 | | — |
| North Haven Real Estate Fund XI Global-F, L.P. Not specified, US | Real Estate | FundEDGAR | $3.2B | 38 | | — |
| North Haven Real Estate Fund XI Global-L, SCSp Not specified, US | Real Estate | FundEDGAR | $3.2B | 9 | | — |
| North Haven Real Estate Fund XI Global-T, L.P. Not specified, US | Real Estate | FundEDGAR | $3.2B | 39 | | — |
| North Haven Real Estate Fund XI Global-TE Feeder, L.P. Not specified, US | Real Estate | FundEDGAR | $3.2B | 7 | | — |
| North Haven Real Estate Fund XI Global-U, L.P. Not specified, US | Real Estate | FundEDGAR | $3.2B | 3 | | — |
| Nuveen Farmland REIT Not specified, US | Real Estate | FundEDGAR | $35M | 152 | | — |
| Oakdale Equity Fund LP Not specified, US | Real Estate | FundEDGAR | — | 4 | | — |
| Oakdale Real Estate Fund LP Not specified, US | Real Estate | FundEDGAR | $2M | 4 | | — |
| Oakdale Venture Fund LP Not specified, US | Real Estate | FundEDGAR | $1M | 4 | | — |
| One Marina REIT (DE) LLC Not specified, US | Real Estate | FundEDGAR | $125K | 125 | | — |
| Operose Capital Real Estate II, LP Not specified, US | Real Estate | FundEDGAR | $70M | 99 | | — |
| Orion Pro Fund 2026, LP Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| OTPP PENN US INDUSTRIAL REIT, LLC Not specified, US | Real Estate | FundEDGAR | $125K | 125 | | — |
| Outpost Partnership, LP Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Ownify Home Fund II LLC Not specified, US | Real Estate | FundEDGAR | $775K | 2 | | — |
| PAG Real Estate Partners (Luxembourg) IV S.C.Sp., SICAV-RAIF Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| PAG Real Estate Partners IV Feeder L.P. Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| PAG Real Estate Partners IV L.P. Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Park View OZ REIT Inc Not specified (Reg A offerings are typically nationwide), US | Real Estate | FundEDGAR | — | N/D | | — |
| Pere Marquette Parent Holdings, LLC US | Real Estate | Fund | $125K | 125 | | — |
| PF-Anderson Funding, LLC Not specified, US | Real Estate | FundEDGAR | $200K | 1 | | — |
| PGIM Real Estate Asia Value Partners V SCSp Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| PIKEWOOD CAPITAL FUND II, LLC Not specified, US | Real Estate | FundEDGAR | $4M | 32 | | — |
| PIR Industrial REIT LLC Not specified, US | Real Estate | FundEDGAR | $125K | 125 | | — |
| Platinum Capital Partners LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Post Pro Capital Fund II, LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| PRAIRIE PEAK STORAGE II LLC Not specified, US | Real Estate | FundEDGAR | $2M | 21 | | — |
| PRE LAKESIDE INVESTORS LP US | Real Estate | Fund | $760K | 80 | | — |
