College Retirement Equities Fund - Social Choice Account - Charts and Resources
Data discoverability for College Retirement Equities Fund - Social Choice Account updated as of 2024-05-28.
2024-05-28
Fund Overview
| Fund Name | College Retirement Equities Fund - Social Choice Account | Fund LEI | TKKJXN8KY1SLC3QQHZ77 |
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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMO 2022-C1 | 2024-05-28 | 360D, 360D, 360D, 360A, 360A, 360A | $16,538,779 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-05-28 | 85BD-B, 85BD-A | $11,205,040 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-05-28 | D, C | $7,730,729 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-05-28 | C | $6,643,701 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-28 | 3CC-A | $6,337,997 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-05-28 | WLS-C, WLS-C | $5,327,714 | 2024-12-31 |
| COMM 2019-GC44 | 2024-05-28 | A-M | $878,822 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2022-C1 2024-12-31 | 360D, 360D, 360D, 360A, 360A, 360A | $16,538,779 |
| CSAIL 2017-C8 2024-12-31 | 85BD-B, 85BD-A | $11,205,040 |
| BANK 2019-BNK21 2024-12-31 | D, C | $7,730,729 |
| BANK 2019-BNK22 2024-12-31 | C | $6,643,701 |
| BMARK 2019-B10 2024-12-31 | 3CC-A | $6,337,997 |
| GSMS 2018-GS10 2024-12-31 | WLS-C, WLS-C | $5,327,714 |
| COMM 2019-GC44 2024-12-31 | A-M | $878,822 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.