NPORT-P
false
0001783964
XXXXXXXX
Accordant ODCE Index Fund
811-23460
0001783964
254900Q1N1KB9OB86E06
6710 E. Camelback Rd Suite 100
Scottsdale
85251
2126220004
Accordant ODCE Index Fund
254900Q1N1KB9OB86E06
2026-06-30
2026-03-31
N
165575800.51
457439.23
165118361.28
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
ASB Allegiance Real Estate Fund LP
N/A
ASB Allegiance Real Estate Fund, LP
N/A
N/A
OU
Other Units
USD
1810120.33000000
1.096256234599
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
AEW Core Property (US), L.P.
N/A
N/A
OU
Other Units
USD
3992144.86000000
2.417747383787
Long
EC
PF
US
Y
N/A
N
N
N
ARA Core Property Fund, LP
N/A
ARA Core Property Fund, LP
N/A
N/A
OU
Other Units
USD
3726060.38000000
2.256599660459
Long
EC
PF
US
Y
N/A
N
N
N
BGO Diversified US Property Fund LP
N/A
BGO Diversified US Property Fund LP
N/A
N/A
OU
Other Units
USD
5287377.61000000
3.202174227634
Long
EC
PF
US
Y
N/A
N
N
N
Blackrock US Core Property Fund, L.P.
N/A
BlackRock US Core Property Fund, L.P.
N/A
N/A
OU
Other Units
USD
917261.96000000
0.555517843617
Long
EC
PF
US
Y
N/A
N
N
N
CBRE U.S. Core Partners, LP
N/A
CBRE U.S. Core Partners, LP
N/A
N/A
OU
Other Units
USD
9269050.56000000
5.613579548722
Long
EC
PF
US
Y
N/A
N
N
N
Clarion Lion Properties Fund, LP
N/A
Clarion Lion Properties Fund, LP
N/A
N/A
OU
Other Units
USD
8946320.67000000
5.418125882941
Long
EC
PF
US
Y
N/A
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
13424975.80000000
NS
USD
13424975.80000000
8.130516616037
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Heitman American Real Estate Trust, LP
N/A
N/A
OU
Other Units
USD
5951721.18000000
3.604518076525
Long
EC
PF
US
Y
N/A
N
N
N
Invesco Core Real Estate - U.S.A., L.P.
N/A
Invesco Core Real Estate - U.S.A., L.P.
N/A
N/A
OU
Other Units
USD
1463956.07000000
0.886610101173
Long
EC
PF
US
Y
N/A
N
N
N
JP Morgan Strategic Property Fund FIV 2 (US) LP
N/A
SPF FIV 2 (US) LP
N/A
N/A
OU
Other Units
USD
19870974.51000000
12.03438209776
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
LaSalle Property Fund GP, L.P.
N/A
N/A
OU
Other Units
USD
8133328.03000000
4.925756267776
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
MetLife Core Property Fund, L.P.
N/A
N/A
OU
Other Units
USD
6101063.97000000
3.694963977782
Long
EC
PF
US
Y
N/A
N
N
N
Prime Property Fund, LLC
N/A
Prime Property Fund, LLC
N/A
N/A
OU
Other Units
USD
22207649.51000000
13.44953361809
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Principal U.S. Property Fund, L.P.
N/A
N/A
OU
Other Units
USD
5225896.09000000
3.164939410425
Long
EC
PF
US
Y
N/A
N
N
N
Prisa LP
N/A
PRISA LP
N/A
N/A
OU
Other Units
USD
20772968.67000000
12.58065336221
Long
EC
PF
US
Y
N/A
N
N
N
RREEF America REIT II, Inc.
N/A
RREEF America II, LP
N/A
N/A
OU
Other Units
USD
7095377.86000000
4.297146486312
Long
EC
PF
US
Y
N/A
N
N
N
Smart Markets Fund, L.P.
N/A
Smart Markets Fund, L.P.
N/A
N/A
OU
Other Units
USD
2228928.82000000
1.349897614487
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TA Realty Core Property Fund, LP
N/A
N/A
OU
Other Units
USD
8069076.98000000
4.886844150734
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Tristate Capital Bank
N/A
5054334.34000000
NS
USD
5054334.34000000
3.061037125622
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Trumbull Property Fund LP
N/A
N/A
OU
Other Units
USD
539242.66000000
0.326579464464
Long
EC
PF
US
Y
N/A
N
N
N
US Real Estate Investment Fund, LLC
N/A
U.S. Real Estate Investment Fund, LLC
N/A
N/A
OU
Other Units
USD
4095932.89000000
2.480604130423
Long
EC
PF
US
Y
N/A
N
N
N
2026-04-30
Accordant ODCE Index Fund
Jim Hime
Jim Hime
Chief Financial Officer and Treasurer
XXXX