# EDGAR Filing Document

**Accession Number:** 0001783964
**File Stem:** 0001049169-25-000090
**Filing Date:** 2025-8
**Character Count:** 10400
**Document Hash:** 4a1f3612eaa70d9f54e67fd7516cebfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000090.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001049169-25-000090

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Accordant ODCE Index Fund
- **CENTRAL INDEX KEY:** 0001783964

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23460
- **FILM NUMBER:** 251254436

**BUSINESS ADDRESS:**
- **STREET 1:** 6710 E. CAMELBACK RD
- **STREET 2:** SUITE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85251
- **BUSINESS PHONE:** 6234198993

**MAIL ADDRESS:**
- **STREET 1:** 6710 E. CAMELBACK RD
- **STREET 2:** SUITE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85251

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDR Core Property Index Fund Ltd
- **DATE OF NAME CHANGE:** 20190730

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Accordant ODCE Index Fund

- **b. Investment Company Act file number:** 811-23460

- **c. CIK number of Registrant:** 0001783964

- **d. LEI of Registrant:** 254900Q1N1KB9OB86E06

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6710 E. Camelback Rd Suite 100

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85251

  - **Telephone number:** 2126220004

**Item A.2. Information about the Series.**

- **a. Name of Series:** Accordant ODCE Index Fund

- **c. LEI of Series:** 254900Q1N1KB9OB86E06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $46329045.98

**Net Assets:** $46329045.98

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.22%                | 0.11%                | 0.14%                |
| Class ID N/A | 0.22%                | 0.11%                | 0.14%                |
| Class ID N/A | 0.11%                | 0.11%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30566.12               | $50012.32                                  |
| Month 2  | $0.00                    | $-29207.59                                 |
| Month 3  | $-0.06                   | $16281.01                                  |

### Schedule of Portfolio Investments

| Name                                            | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   | Balance   | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Prisa LP                                        | PRISA LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3885768.46   | 8.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CBRE U.S. Core Partners, LP                     | CBRE U.S. Core Partners, LP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2277882.25   | 4.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RREEF America REIT II, Inc.                     | RREEF America REIT II, Inc.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2021261.66   | 4.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Invesco Core Real Estate - U.S.A., L.P.         | Invesco Core Real Estate - U.S.A., L.P.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1643532.31   | 3.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JP Morgan Strategic Property Fund FIV 2 (US) LP | JP Morgan Strategic Property Fund FIV 2 (US) LP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2823327.45   | 6.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASB Allegiance Real Estate Fund LP              | ASB Allegiance Real Estate Fund, LP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $863130.95    | 1.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                             | AEW Core Property (US) LP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $997399.36    | 2.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                             | UBS Realty Investors, LLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $536145.61    | 1.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackrock US Core Property Fund, L.P.           | BlackRock US Core Property Fund, L.P.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $928418.52    | 2.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARA Core Property Fund, LP                      | ARA Core Property Fund, LP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $742057.04    | 1.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fidelity Government Portfolio                   | Fidelity Government Portfolio                   | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        | 10927775  | NS      | $10927775.13  | 23.59%            |  |  |  | No            | 1                  | On Loan: No      |
| Prime Property Fund, LLC                        | Prime Property Fund, LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7648670.74   | 16.51%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                             | MetLife Core Property Fund, L.P.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $993400.37    | 2.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BGO Diversified US Property Fund LP             | BGO Diversified US Property Fund LP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1266953.34   | 2.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                             | Principal U.S. Property                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2123598.44   | 4.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                             | TA Realty Core Property Fund, LP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1029439.68   | 2.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                             | Heitman American Real Estate Trust, LP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1950183.19   | 4.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Smart Markets Fund, L.P.                        | Smart Markets Fund, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $282430.67    | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clarion Lion Properties Fund, LP                | Clarion Lion Properties Fund, LP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1879686.99   | 4.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| US Real Estate Investment Fund, LLC             | U.S. Real Estate Investment Fund, LLC           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1090746.91   | 2.35%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Accordant ODCE Index Fund

**Signature:** Jim Hime

**Name of Signer:** Jim Hime

**Title:** Chief Financial Officer and Treasurer