Blackstone Real Estate Income Master Fund - Charts and Resources

Data discoverability for Blackstone Real Estate Income Master Fund updated as of 2020-11-27.
2020-11-27

Context Brief

  • What it is: A 2025-vintage CMBS transaction issued by Blackstone Real Estate Income Master Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
  • What's notable: Coming Soon
  • Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
  • Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
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Fund Overview

Fund NameBlackstone Real Estate Income Master Fund
Fund LEI549300Q4EBOKF0Z6TD60
Fund FIGISearch FIGI
Fund ID

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$154,386,579
Number of Holdings
50
Asset Types
1
Average Position Size
$3,087,732

Asset Distribution

CMBS
100.0%
Filing Date
Nov 27, 2020
Report Date
Dec 31, 2020

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2016-CCRE282020-11-27D, J*, F, H, G$17,657,5992020-12-31
JPMBB 2015-C332020-11-27NR, G, F$11,358,9932020-12-31
CSAIL 2017-CX102020-11-27UES-X, UES-D$11,335,4082020-12-31
3
JPMBB 2015-C302020-11-27D$7,571,2222020-12-31
CSAIL 2015-C42020-11-27G, F$7,405,8632020-12-31
COMM 2016-COR12020-11-27D$6,605,3652020-12-31
COMM 2015-CCRE232020-11-27E, F, D$6,252,2762020-12-31
COMM 2015-CCRE272020-11-27D$5,338,2702020-12-31
COMM 2014-UBS62020-11-27D, E$4,894,7682020-12-31
WFCM 2016-LC242020-11-27D$4,750,6412020-12-31
WFCM 2016-LC252020-11-27D$4,573,5792020-12-31
WFRBS 2014-C222020-11-27C, D$4,172,2152020-12-31
CFCRE 2017-C82020-11-27D$4,068,5062020-12-31
2
GSMS 2014-GC202020-11-27C, D, X-A$3,998,1772020-12-31
MSBAM 2015-C222020-11-27D$3,859,0052020-12-31
JPMBB 2015-C312020-11-27E*, D$3,779,9902020-12-31
CD 2016-CD12020-11-27D$3,346,5822020-12-31
WFCM 2015-C292020-11-27D$3,221,5572020-12-31
GSMS 2017-GS82020-11-27D$3,140,9822020-12-31
2
MSBAM 2014-C152020-11-27E$3,020,3312020-12-31
JPMCC 2016-JP22020-11-27D$2,995,4392020-12-31
JPMCC 2016-JP42020-11-27D$2,882,7062020-12-31
4
COMM 2014-UBS52020-11-27D$2,548,5832020-12-31
GSMS 2016-GS22020-11-27D$2,381,1292020-12-31
JPMBB 2016-C12020-11-27E$2,154,7132020-12-31
JPMBB 2015-C292020-11-27D$2,043,0732020-12-31
UBSCM 2018-C112020-11-27D$1,814,4432020-12-31
3
COMM 2015-CCRE242020-11-27D$1,766,0772020-12-31
MSC 2016-UBS112020-11-27D$1,632,6362020-12-31
JPMBB 2015-C322020-11-27D$1,592,1802020-12-31
WFRBS 2013-C182020-11-27D$1,426,0822020-12-31
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52020-11-27D$1,358,2822020-12-31
WFCM 2015-C262020-11-27D$1,034,7722020-12-31
GSMS 2013-GC102020-11-27E$1,011,5842020-12-31
JPMCC 2016-JP32020-11-27D$996,6832020-12-31
CSAIL 2018-CX112020-11-27D$877,2122020-12-31
4
GSMS 2014-GC242020-11-27C$671,1922020-12-31
WFCM 2015-LC202020-11-27E$669,3492020-12-31
CSAIL 2015-C32020-11-27X-A$629,1192020-12-31
MSBAM 2016-C312020-11-27D$518,8642020-12-31
MSBAM 2017-C342020-11-27D$504,5902020-12-31
4
JPMDB 2019-COR62020-11-27X-D$431,7132020-12-31
1
CSAIL 2019-C182020-11-27X-D$388,1082020-12-31
1
GSMS 2018-GS102020-11-27E$348,7642020-12-31
8
WFRBS 2014-C192020-11-27D$319,6972020-12-31
CSAIL 2019-C172020-11-27D$304,8672020-12-31
2
COMM 2019-GC442020-11-27180W-C, 180W-D*$286,3092020-12-31
3
WFCM 2014-LC182020-11-27D$252,2512020-12-31
MSBAM 2015-C202020-11-27D$107,6552020-12-31
GSMS 2019-GC402020-11-27X-D$87,1742020-12-31
1
DealTranchesTotal Value
COMM 2016-CCRE28
2020-12-31		D, J*, F, H, G$17,657,599
JPMBB 2015-C33
2020-12-31		NR, G, F$11,358,993
CSAIL 2017-CX10
2020-12-31		UES-X, UES-D$11,335,408
JPMBB 2015-C30
2020-12-31		D$7,571,222
CSAIL 2015-C4
2020-12-31		G, F$7,405,863
COMM 2016-COR1
2020-12-31		D$6,605,365
COMM 2015-CCRE23
2020-12-31		E, F, D$6,252,276
COMM 2015-CCRE27
2020-12-31		D$5,338,270
COMM 2014-UBS6
2020-12-31		D, E$4,894,768
WFCM 2016-LC24
2020-12-31		D$4,750,641
WFCM 2016-LC25
2020-12-31		D$4,573,579
WFRBS 2014-C22
2020-12-31		C, D$4,172,215
CFCRE 2017-C8
2020-12-31		D$4,068,506
GSMS 2014-GC20
2020-12-31		C, D, X-A$3,998,177
MSBAM 2015-C22
2020-12-31		D$3,859,005
JPMBB 2015-C31
2020-12-31		E*, D$3,779,990
CD 2016-CD1
2020-12-31		D$3,346,582
WFCM 2015-C29
2020-12-31		D$3,221,557
GSMS 2017-GS8
2020-12-31		D$3,140,982
MSBAM 2014-C15
2020-12-31		E$3,020,331
JPMCC 2016-JP2
2020-12-31		D$2,995,439
JPMCC 2016-JP4
2020-12-31		D$2,882,706
COMM 2014-UBS5
2020-12-31		D$2,548,583
GSMS 2016-GS2
2020-12-31		D$2,381,129
JPMBB 2016-C1
2020-12-31		E$2,154,713
JPMBB 2015-C29
2020-12-31		D$2,043,073
UBSCM 2018-C11
2020-12-31		D$1,814,443
COMM 2015-CCRE24
2020-12-31		D$1,766,077
MSC 2016-UBS11
2020-12-31		D$1,632,636
JPMBB 2015-C32
2020-12-31		D$1,592,180
WFRBS 2013-C18
2020-12-31		D$1,426,082
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5
2020-12-31		D$1,358,282
WFCM 2015-C26
2020-12-31		D$1,034,772
GSMS 2013-GC10
2020-12-31		E$1,011,584
JPMCC 2016-JP3
2020-12-31		D$996,683
CSAIL 2018-CX11
2020-12-31		D$877,212
GSMS 2014-GC24
2020-12-31		C$671,192
WFCM 2015-LC20
2020-12-31		E$669,349
CSAIL 2015-C3
2020-12-31		X-A$629,119
MSBAM 2016-C31
2020-12-31		D$518,864
MSBAM 2017-C34
2020-12-31		D$504,590
JPMDB 2019-COR6
2020-12-31		X-D$431,713
CSAIL 2019-C18
2020-12-31		X-D$388,108
GSMS 2018-GS10
2020-12-31		E$348,764
WFRBS 2014-C19
2020-12-31		D$319,697
CSAIL 2019-C17
2020-12-31		D$304,867
COMM 2019-GC44
2020-12-31		180W-C, 180W-D*$286,309
WFCM 2014-LC18
2020-12-31		D$252,251
MSBAM 2015-C20
2020-12-31		D$107,655
GSMS 2019-GC40
2020-12-31		X-D$87,174
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300Q4EBOKF0Z6TD60
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Blackstone Real Estate Income Master Fund",
  "fund_lei": "549300Q4EBOKF0Z6TD60",
  "total_holdings": 50,
  "total_value": 154386578.55999994,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2020-11-27"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.

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