Thirdline Real Estate Income Fund
| Weiss Ratings | I-41855 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-41855 | Click to Compare |
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| Provider | Thirdline Capital Management, LLC | |||
| Manager/Tenure (Years) | Charles C Hutchens (4) | |||
| Website | -- | |||
| Fund Information | I-41855 | Click to Compare |
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| Fund Name | Thirdline Real Estate Income Fund | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41855 | Click to Compare |
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| Dividend Yield | 8.06% | |||
| Dividend | I-41855 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-41855 | Click to Compare |
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| Cash | 16.57% | |||
| Stock | 83.62% | |||
| U.S. Stock | 83.62% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 10.14% | |||
| U.S. Bond | 10.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.95% | |||
| Convertible | 0.00% | |||
| Other Net | -12.29% | |||
| Price History | I-41855 | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | -0.94% | |||
| Year to Date Total Return | -2.58% | |||
| 1-Year Total Return | -0.36% | |||
| 2-Year Total Return | 5.41% | |||
| 3-Year Total Return | 12.69% | |||
| 5-Year Total Return | -- | |||
| Price | I-41855 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-41855 | Click to Compare |
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| Nav | $9.20 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | May 15, 2026 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | I-41855 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.79 | |||
| Balance Sheet | I-41855 | Click to Compare |
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| Total Assets | 59.42M | |||
| Operating Ratios | I-41855 | Click to Compare |
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| Expense Ratio | 2.83% | |||
| Turnover Ratio | 9.00% | |||
| Performance | I-41855 | Click to Compare |
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| Last Bull Market Total Return | 0.98% | |||
| Last Bear Market Total Return | 1.19% | |||