CC Real Estate Income Master Fund - Charts and Resources

Data discoverability for CC Real Estate Income Master Fund updated as of 2020-04-30.
2020-04-30

Quick Answer

What is CC Real Estate Income Master Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameCC Real Estate Income Master Fund
Fund LEI549300HCTCPQHQR69V57
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
$2,223,890
Number of Holdings
4
Asset Types
1
Average Position Size
$555,973

Asset Distribution

CMBS
100.0%
Filing Date
Apr 30, 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
JPMDB 2016-C22020-04-30D$1,299,5782020-12-31
COMM 2014-UBS52020-04-30E*$840,5422020-12-31
BACM 2016-UBS102020-04-30D$56,1732020-12-31
BACM 2017-BNK32020-04-30D$27,5982020-12-31
1
DealTranchesTotal Value
JPMDB 2016-C2
2020-12-31		D$1,299,578
COMM 2014-UBS5
2020-12-31		E*$840,542
BACM 2016-UBS10
2020-12-31		D$56,173
BACM 2017-BNK3
2020-12-31		D$27,598
* 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.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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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/549300HCTCPQHQR69V57
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "CC Real Estate Income Master Fund",
  "fund_lei": "549300HCTCPQHQR69V57",
  "total_holdings": 4,
  "total_value": 2223890.0900000003,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2020-04-30"
}
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.