# EDGAR Filing Document

**Accession Number:** 0001885551
**File Stem:** 0001885551-26-000017
**Filing Date:** 2026-2
**Character Count:** 39941
**Document Hash:** 1c1717e7d7aa73a392ed12510dd9b546
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001885551-26-000017.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001885551-26-000017

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fundrise Income Real Estate Fund, LLC
- **CENTRAL INDEX KEY:** 0001885551

**ORGANIZATION NAME:**
- **EIN:** 872377776
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23745
- **FILM NUMBER:** 26687460

**BUSINESS ADDRESS:**
- **STREET 1:** 11 DUPONT CIRCLE NW
- **STREET 2:** 9TH FLOOR
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 202-584-0550

**MAIL ADDRESS:**
- **STREET 1:** 11 DUPONT CIRCLE NW
- **STREET 2:** 9TH FLOOR
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FUNDRISE INCOME REAL ESTATE FUND, LLC

- **b. Investment Company Act file number:** 811-23745

- **c. CIK number of Registrant:** 0001885551

- **d. LEI of Registrant:** 54930027HHLRQVAULP49

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

  - **Street Address 1:** 11 DUPONT CIRCLE NW

  - **City:** WASHINGTON

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

  - **Telephone number:** 202-584-0550

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

- **a. Name of Series:** FUNDRISE INCOME REAL ESTATE FUND, LLC

- **c. LEI of Series:** 54930027HHLRQVAULP49

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $725433968.79

**Total Liabilities:** $94415266.33

**Net Assets:** $631018702.46

**Cash Not Reported:** $7047158.97

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.0 | **1-Year:** 0.0 | **5-Year:** 0.0 | **10-Year:** 0.0 | **30-Year:** 0.0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.0 | **1-Year:** 0.0 | **5-Year:** 0.0 | **10-Year:** 0.0 | **30-Year:** 0.0

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.66%                | 0.84%                | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $222.83                  | $522796.73                                 |
| Month 2  | $758861.65               | $117939.97                                 |
| Month 3  | $518124.06               | $1064456.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACREC Partners Multifamily - ACREC 2025 FL3 LLC D                 | ACREC Partners Multifamily - ACREC 2025 FL3 LLC D                 | CUSIP: 00112HAJ6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   4200000 | PA      | $4220221.74   | 0.67%             | 2027-01-18      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| ACREC Partners Multifamily - ACREC 2025 FL3 LLC E                 | ACREC Partners Multifamily - ACREC 2025 FL3 LLC E                 | CUSIP: 00112HAL1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2500000 | PA      | $2431352.25   | 0.39%             | 2027-01-18      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| AGNC Investment Corp                                              | AGNC Investment Corp.                                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   1061250 | NS      | $11376600.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Multifamily - ARCREN 2025-FL1 LLC D                  | Arbor Realty Multifamily - ARCREN 2025-FL1 LLC D                  | CUSIP: 03881KAJ2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3400000 | PA      | $3398227.24   | 0.54%             | 2028-01-20      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| ARES Industrial Real Estate - ARES 2024-IND D                     | ARES Industrial Real Estate - ARES 2024-IND D                     | CUSIP: 03990DAG2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |  10000000 | PA      | $10046456.00  | 1.59%             | 2026-07-15      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| ARES Industrial Real Estate - ARES 2024-IND E                     | ARES Industrial Real Estate - ARES 2024-IND E                     | CUSIP: 03990DAQ0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |  10000000 | PA      | $10031475.00  | 1.59%             | 2026-07-15      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| ARES Industrial Real Estate - ARES 2025-IND3 D                    | ARES Industrial Real Estate - ARES 2025-IND3 D                    | CUSIP: 039955AJ8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   5740000 | PA      | $5763866.92   | 0.91%             | 2027-04-15      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| ARES Industrial Real Estate - ARES 2025-IND3 E                    | ARES Industrial Real Estate - ARES 2025-IND3 E                    | CUSIP: 039955AL3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   5120000 | PA      | $5135954.94   | 0.81%             | 2027-04-15      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ARES Industrial Real Estate - ARES 2024-IND2 E                    | ARES Industrial Real Estate - ARES 2024-IND2 E                    | CUSIP: 04021EAJ5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |  10000000 | PA      | $10039932.00  | 1.59%             | 2029-10-15      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Brookfield Multifamily - BMP 2024-MF23 D                          | Brookfield Multifamily - BMP 2024-MF23 D                          | CUSIP: 05593JAG5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2000000 | PA      | $2008516.00   | 0.32%             | 2026-06-15      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Blackstone Multifamily - BX Commercial Mortgage Trust 2024-AIR2 D | Blackstone Multifamily - BX Commercial Mortgage Trust 2024-AIR2 D | CUSIP: 05613QAG5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2877540 | PA      | $2891142.28   | 0.46%             | 2026-10-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Blackstone Multifamily - BX Commercial Mortgage Trust 2025-OMG    | Blackstone Multifamily - BX Commercial Mortgage Trust 2025-OMG    | CUSIP: 05619HAJ3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |  10000000 | PA      | $10011835.00  | 1.59%             | 2027-10-15      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| QTS Data Centers - BX 2025-VLT7 D                                 | QTS Data Centers - BX 2025-VLT7 D                                 | CUSIP: 123913AG0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   8250000 | PA      | $8300219.40   | 1.32%             | 2027-07-15      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| QTS Data Centers - BX 2025-VLT7 E                                 | QTS Data Centers - BX 2025-VLT7 E                                 | CUSIP: 123913AJ4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |  11000000 | PA      | $11010896.60  | 1.74%             | 2027-07-15      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Blackstone Multifamily - BX Commercial Mortgage Trust 2024-AIRC D | Blackstone Multifamily - BX Commercial Mortgage Trust 2024-AIRC D | CUSIP: 12433CAG0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |  14290084 | PA      | $14359319.20  | 2.28%             | 2026-08-15      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Blackstone Multifamily - BX Commercial Mortgage Trust 2024-GPA2 E | Blackstone Multifamily - BX Commercial Mortgage Trust 2024-GPA2 E | CUSIP: 12433DAJ2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   4000000 | PA      | $4010504.80   | 0.64%             | 2026-11-15      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| QTS Data Centers - BX 2025-VLT6 E                                 | QTS Data Centers - BX 2025-VLT6 E                                 | CUSIP: 12433KAJ6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   5000000 | PA      | $4994307.00   | 0.79%             | 2027-03-15      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| TPG Industrial - DGWD Trust 2025-INFL D                           | TPG Industrial - DGWD Trust 2025-INFL D                           | CUSIP: 23347FAG5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   7500000 | PA      | $7517119.50   | 1.19%             | 2027-08-15      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TPG Industrial - DGWD Trust 2025-INFL E                           | TPG Industrial - DGWD Trust 2025-INFL E                           | CUSIP: 23347FAJ9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |  10000000 | PA      | $10033330.00  | 1.59%             | 2027-08-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Buckingham Multifamily - GSAT Trust 2025-BMF D                    | Buckingham Multifamily - GSAT Trust 2025-BMF D                    | CUSIP: 36271XAG8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2100000 | PA      | $2100937.86   | 0.33%             | 2027-07-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Buckingham Multifamily - GSAT Trust 2025-BMF E                    | Buckingham Multifamily - GSAT Trust 2025-BMF E                    | CUSIP: 36271XAJ2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   5000000 | PA      | $5007635.50   | 0.79%             | 2027-07-15      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Buckingham Multifamily - GSAT Trust 2025-BMF F                    | Buckingham Multifamily - GSAT Trust 2025-BMF F                    | CUSIP: 36271XAL7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |  16100000 | PA      | $16135906.22  | 2.56%             | 2027-07-15      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares    | JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares    | CUSIP: 4812C2239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  80875221 | NS      | $80875221.06  | 12.82%            |  |  |  | No            |                  1 | On Loan: No      |
| LBA Industrial - LBA Trust 2024-7IND D                            | LBA Industrial - LBA Trust 2024-7IND D                            | CUSIP: 52109XAL2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2653666 | PA      | $2663467.87   | 0.42%             | 2026-10-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily - MF1 2025-FL17 LLC E                             | MF1 Multifamily - MF1 2025-FL17 LLC E                             | CUSIP: 55287HAL4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3000000 | PA      | $2979379.50   | 0.47%             | 2026-07-18      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily - MF1 2025-FL20 LLC D                             | MF1 Multifamily - MF1 2025-FL20 LLC D                             | CUSIP: 59319CAJ4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |  10000000 | PA      | $10006177.00  | 1.59%             | 2028-02-18      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily - MF1 2025-FL20 LLC E                             | MF1 Multifamily - MF1 2025-FL20 LLC E                             | CUSIP: 59319CAL9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   5000000 | PA      | $5003079.50   | 0.79%             | 2028-02-18      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Rithm Single Family - NRMLT 2022-SFR2 F                           | Rithm Single Family - NRMLT 2022-SFR2 F                           | CUSIP: 64830RAN2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   7000000 | PA      | $6800271.10   | 1.08%             | 2027-09-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Starwood Industrial - SCG Commercial Mortgage Trust 2025-SNIP D   | Starwood Industrial - SCG Commercial Mortgage Trust 2025-SNIP D   | CUSIP: 78398JAG9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2000000 | PA      | $2013771.60   | 0.32%             | 2027-09-15      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Starwood Industrial - SCG Commercial Mortgage Trust 2025-SNIP E   | Starwood Industrial - SCG Commercial Mortgage Trust 2025-SNIP E   | CUSIP: 78398JAJ3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1300000 | PA      | $1309478.30   | 0.21%             | 2027-09-15      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Starwood Multifamily - SCG Commercial Mortgage Trust 2025-FLWR D  | Starwood Multifamily - SCG Commercial Mortgage Trust 2025-FLWR D  | CUSIP: 78438AAG0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |  10000000 | PA      | $10040978.00  | 1.59%             | 2027-08-15      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| SWITCH Data Centers - SWCH 2025-DATA E                            | SWITCH Data Centers - SWCH 2025-DATA E                            | CUSIP: 78489CAE9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |  12500000 | PA      | $12450627.50  | 1.97%             | 2027-02-15      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Tricon Residential Single Family - TCN 2025-SFR2 D                | Tricon Residential Single Family - TCN 2025-SFR2 D                | CUSIP: 89617FAD6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2356770 | PA      | $2392272.25   | 0.38%             | 2032-08-17      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Fundrise Real Estate Interval Fund, LLC                           | Fundrise Real Estate Interval Fund, LLC                           | CUSIP: N/A<br>LEI: 254900MB692GESJQRW72       | Long             | EC               | RF                | US        |   2628196 | NS      | $31065272.11  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FR Fairfax, LLC                                                   | FR Fairfax, LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | CORP              | US        |         1 | OU      | $3250000.00   | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RSE Daytona Investor I, LLC                                       | RSE Daytona Investor I, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4160000 | PA      | $5709114.74   | 0.90%             | 2026-02-05      | Fixed         | 13.50%                | Yes           |                  3 | On Loan: No      |
| RSE Boat Club Investor, LLC                                       | RSE Boat Club Investor, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   5736628 | PA      | $9061165.39   | 1.44%             | 2027-09-27      | Floating      | 14.23%                | Yes           |                  3 | On Loan: No      |
| Fundrise Lemon Creek Investor I, LLC                              | Fundrise Lemon Creek Investor I, LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  18583124 | PA      | $20665824.61  | 3.27%             | 2028-10-15      | Fixed         | 13.50%                | Yes           |                  3 | On Loan: No      |
| Fundrise Beacon Place Investor, LLC                               | Fundrise Beacon Place Investor, LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2376633 | PA      | $2420103.19   | 0.38%             | 2028-11-21      | Fixed         | 14.25%                | Yes           |                  3 | On Loan: No      |
| Breckenridge Group Springfield Missouri, LLC                      | Breckenridge Group Springfield Missouri, LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4500000 | PA      | $4500426.19   | 0.71%             | 2027-01-01      | Fixed         | 13.50%                | Yes           |                  3 | On Loan: No      |
| Fundrise Busbee Investor I, LLC                                   | Fundrise Busbee Investor I, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  10787243 | PA      | $12967817.93  | 2.06%             | 2029-01-10      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| Fundrise NoDa Investor I, LLC                                     | Fundrise NoDa Investor I, LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  14000000 | PA      | $15427102.44  | 2.44%             | 2028-07-02      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| FR MP Brandon Glen JV, LLC                                        | FR MP Brandon Glen JV, LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |         1 | OU      | $12969104.57  | 2.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fort Myers Reef Holdings, LLC                                     | Fort Myers Reef Holdings, LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   6835000 | PA      | $10155053.87  | 1.61%             | 2028-09-01      | Fixed         | 10.90%                | Yes           |                  3 | On Loan: No      |
| Fundrise Highlands Investor I, LLC                                | Fundrise Highlands Investor I, LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1547483 | PA      | $1854240.15   | 0.29%             | 2027-02-09      | Fixed         | 15.50%                | Yes           |                  3 | On Loan: No      |
| The Station East Owner II, LLC                                    | The Station East Owner II, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |  29905000 | PA      | $29925062.77  | 4.74%             | 2027-05-20      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Fundrise Jackson Parc Investor I, LLC                             | Fundrise Jackson Parc Investor I, LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  10650000 | PA      | $10960987.43  | 1.74%             | 2028-09-04      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Fundrise Kelly Park Investor I, LLC                               | Fundrise Kelly Park Investor I, LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  10000000 | PA      | $10480366.73  | 1.66%             | 2029-01-28      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Fundrise East Village Investor I, LLC                             | Fundrise East Village Investor I, LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1537600 | PA      | $1961488.27   | 0.31%             | 2027-04-23      | Fixed         | 14.25%                | Yes           |                  3 | On Loan: No      |
| RSE Vista Norte Investor, LLC                                     | RSE Vista Norte Investor, LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   3017285 | PA      | $3892549.18   | 0.62%             | 2026-06-23      | Floating      | 14.23%                | Yes           |                  3 | On Loan: No      |
| Fundrise Ocean Village Investor I, LLC                            | Fundrise Ocean Village Investor I, LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1294348 | PA      | $1300296.00   | 0.21%             | 2029-04-30      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Fundrise Pelican Investor I, LLC                                  | Fundrise Pelican Investor I, LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2262954 | PA      | $2616493.18   | 0.41%             | 2028-11-17      | Fixed         | 16.00%                | Yes           |                  3 | On Loan: No      |
| SFR Reflections I, LLC                                            | SFR Reflections I, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   5088389 | PA      | $5099691.96   | 0.81%             | 2030-12-01      | Fixed         | 10.10%                | Yes           |                  3 | On Loan: No      |
| Fundrise Silo B2 Investor I, LLC                                  | Fundrise Silo B2 Investor I, LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1663707 | PA      | $1676924.23   | 0.27%             | 2029-04-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Fundrise Silo Park Investor, LLC                                  | Fundrise Silo Park Investor, LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   9431105 | PA      | $9739000.44   | 1.54%             | 2028-11-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Fundrise Stellar Investor I, LLC                                  | Fundrise Stellar Investor I, LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    786160 | PA      | $789184.82    | 0.13%             | 2032-12-22      | Fixed         | 13.85%                | Yes           |                  3 | On Loan: No      |
| Fundrise Fair Lakes Investor, LLC                                 | Fundrise Fair Lakes Investor, LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   8066300 | PA      | $8280267.19   | 1.31%             | 2029-09-04      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| Fundrise VB Investor I, LLC                                       | Fundrise VB Investor I, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   7286144 | PA      | $9639453.29   | 1.53%             | 2027-01-05      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| WP Walcott Hackensack Sub, LLC                                    | WP Walcott Hackensack Sub, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  10730363 | PA      | $13413095.04  | 2.13%             | 2026-01-29      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| Fundrise Gainesville Investor I, LLC                              | Fundrise Gainesville Investor I, LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   9160949 | PA      | $12181826.43  | 1.93%             | 2027-03-21      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Fundrise PSL Investor I, LLC                                      | Fundrise PSL Investor I, LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  10960094 | PA      | $14494086.43  | 2.30%             | 2026-08-05      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Fundrise PB Investor I, LLC                                       | Fundrise PB Investor I, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   8403132 | PA      | $11221115.44  | 1.78%             | 2026-10-08      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Y Hotel Leveraged Lender, LLC                                     | Y Hotel Leveraged Lender, LLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2229172 | PA      | $2210000.00   | 0.35%             | 2019-11-13      | Fixed         | 15.50%                | Yes           |                  3 | On Loan: No      |
| Fundrise Mont Belvieu Investor I, LLC                             | Fundrise Mont Belvieu Investor I, LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  15433652 | PA      | $17524107.77  | 2.78%             | 2028-09-26      | Fixed         | 13.50%                | Yes           |                  3 | On Loan: No      |
| Fundrise Providence Commons Investor l, LLC                       | Fundrise Providence Commons Investor l, LLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2192492 | PA      | $2327189.89   | 0.37%             | 2029-04-10      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| Mezza JV LP                                                       | Mezza JV LP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |         1 | OU      | $17092056.94  | 2.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The View JV LP                                                    | The View JV LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |         1 | OU      | $6656118.82   | 1.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FR Trailside, LLC                                                 | FR Trailside, LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   7868198 | PA      | $7825501.00   | 1.24%             | 2030-08-22      | Fixed         | 8.50%                 | Yes           |                  3 | On Loan: No      |
| Reverse Repo Barclays Bank PLC                                    | Reverse Repo Barclays Bank PLC                                    | CUSIP: N/A<br>LEI: 2549003Q5J2G7ALNU316       | Short            | RA               | CORP              | US        |  -1795500 | PA      | $-1804531.37  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo Barclays Bank PLC                                    | Reverse Repo Barclays Bank PLC                                    | CUSIP: N/A<br>LEI: 2549003Q5J2G7ALNU316       | Short            | RA               | CORP              | US        |  -6959655 | PA      | $-6995010.05  | -1.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo Barclays Bank PLC                                    | Reverse Repo Barclays Bank PLC                                    | CUSIP: N/A<br>LEI: 2549003Q5J2G7ALNU316       | Short            | RA               | CORP              | US        |  -3110704 | PA      | $-3126195.05  | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo Barclays Bank PLC                                    | Reverse Repo Barclays Bank PLC                                    | CUSIP: N/A<br>LEI: 2549003Q5J2G7ALNU316       | Short            | RA               | CORP              | US        |  -2766285 | PA      | $-2780337.73  | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo J.P. Morgan Securities, LLC                          | Reverse Repo J.P. Morgan Securities, LLC                          | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Short            | RA               | CORP              | US        |  -7519000 | PA      | $-7521957.47  | -1.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo J.P. Morgan Securities, LLC                          | Reverse Repo J.P. Morgan Securities, LLC                          | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Short            | RA               | CORP              | US        | -10738000 | PA      | $-10759207.55 | -1.71%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo J.P. Morgan Securities, LLC                          | Reverse Repo J.P. Morgan Securities, LLC                          | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Short            | RA               | CORP              | US        |  -4308000 | PA      | $-4321843.04  | -0.68%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo J.P. Morgan Securities, LLC                          | Reverse Repo J.P. Morgan Securities, LLC                          | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Short            | RA               | CORP              | US        |  -6494000 | PA      | $-6496662.54  | -1.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo J.P. Morgan Securities, LLC                          | Reverse Repo J.P. Morgan Securities, LLC                          | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Short            | RA               | CORP              | US        |  -3332000 | PA      | $-3332457.22  | -0.53%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo J.P. Morgan Securities, LLC                          | Reverse Repo J.P. Morgan Securities, LLC                          | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Short            | RA               | CORP              | US        |  -1945000 | PA      | $-1951574.10  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo J.P. Morgan Securities, LLC                          | Reverse Repo J.P. Morgan Securities, LLC                          | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Short            | RA               | CORP              | US        |  -1504000 | PA      | $-1504591.57  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo J.P. Morgan Securities, LLC                          | Reverse Repo J.P. Morgan Securities, LLC                          | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Short            | RA               | CORP              | US        |  -1993000 | PA      | $-1996936.18  | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo J.P. Morgan Securities, LLC                          | Reverse Repo J.P. Morgan Securities, LLC                          | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Short            | RA               | CORP              | US        |  -2161000 | PA      | $-2165267.98  | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo J.P. Morgan Securities, LLC                          | Reverse Repo J.P. Morgan Securities, LLC                          | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Short            | RA               | CORP              | US        |  -9234000 | PA      | $-9235215.81  | -1.46%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo J.P. Morgan Securities, LLC                          | Reverse Repo J.P. Morgan Securities, LLC                          | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Short            | RA               | CORP              | US        |  -1579000 | PA      | $-1579207.90  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo J.P. Morgan Securities, LLC                          | Reverse Repo J.P. Morgan Securities, LLC                          | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Short            | RA               | CORP              | US        |  -2547000 | PA      | $-2547335.36  | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo J.P. Morgan Securities, LLC                          | Reverse Repo J.P. Morgan Securities, LLC                          | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Short            | RA               | CORP              | US        |  -1506000 | PA      | $-1510839.28  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo J.P. Morgan Securities, LLC                          | Reverse Repo J.P. Morgan Securities, LLC                          | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Short            | RA               | CORP              | US        |  -6500000 | PA      | $-6500891.94  | -1.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Reverse Repo J.P. Morgan Securities, LLC                          | Reverse Repo J.P. Morgan Securities, LLC                          | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Short            | RA               | CORP              | US        |   -847000 | PA      | $-849862.86   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Income 1 TRS, LLC                                                 | Income 1 TRS, LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |         1 | OU      | $84045406.92  | 13.32%            |  |  |  | Yes           |                  3 | On Loan: No      |
| FR La Brea, LLC                                                   | FR La Brea, LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | CORP              | US        |         1 | OU      | $3300000.00   | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-23

**Name of Applicant:** Fundrise Income Real Estate Fund, LLC

**Signature:** /s/ Lauren Stuntebeck

**Name of Signer:** Lauren Stuntebeck

**Title:** Assistant Treasurer