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 | thirdlinefunds | |||
| Manager/Tenure (Years) | Charles C Hutchens (3) | |||
| Website | -- | |||
| Fund Information | I-41855 | Click to Compare |
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| Fund Name | Thirdline Real Estate Income Fund | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| 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 | 7.25% | |||
| 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 | 13.87% | |||
| Stock | 90.54% | |||
| U.S. Stock | 90.54% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 9.60% | |||
| U.S. Bond | 9.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.00% | |||
| Convertible | 0.00% | |||
| Other Net | -16.01% | |||
| Price History | I-41855 | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 3.67% | |||
| 1-Year Total Return | 5.64% | |||
| 2-Year Total Return | 12.14% | |||
| 3-Year Total Return | 19.70% | |||
| 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 | $9.91 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.83 | |||
| 52-Week Low NAV (Date) | Jun 30, 2025 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | I-41855 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.91 | |||
| Balance Sheet | I-41855 | Click to Compare |
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| Total Assets | 65.11M | |||
| 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 | 3.53% | |||
| Last Bear Market Total Return | 1.19% | |||