# EDGAR Filing Document

**Accession Number:** 0001783964
**File Stem:** 0001145549-23-010461
**Filing Date:** 2023-2
**Character Count:** 7539
**Document Hash:** 8f16bee8141c7665bf36216a79c8235d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-010461.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-010461

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IDR Core Property Index Fund Ltd
- **CENTRAL INDEX KEY:** 0001783964
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23460
- **FILM NUMBER:** 23671874

**BUSINESS ADDRESS:**
- **STREET 1:** 3 SUMMIT PARK DRIVE
- **STREET 2:** SUITE 450
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131
- **BUSINESS PHONE:** 212-622-0004

**MAIL ADDRESS:**
- **STREET 1:** 3 SUMMIT PARK DRIVE
- **STREET 2:** SUITE 450
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** IDR Core Property Index Fund Ltd

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

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

- **d. LEI of Registrant:** 549300YG1IZIFS0HXL42

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

  - **Street Address 1:** 3 SUMMIT PARK DR., SUITE 450

  - **City:** INDEPENDENCE

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 44131

  - **Telephone number:** 8449435378

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

- **a. Name of Series:** IDR Core Property Index Fund Ltd

- **c. LEI of Series:** 549300YG1IZIFS0HXL42

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $33972044.70

**Total Liabilities:** $1473061.49

**Net Assets:** $32498983.20

**Cash Not Reported:** $1339559.28

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | -0.02%               | -5.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-662.77                                   |
| Month 2  | $0.00                    | $-6233.10                                  |
| Month 3  | $3966.90                 | $-1713627.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Clarion Lion Properties Fund, LP                | Clarion Lion Properties Fund, LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2863143 | OU      | $2863143.00   | 8.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASB Allegiance Real Estate Fund LP              | ASB Allegiance Real Estate Fund LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1331030 | OU      | $1331030.34   | 4.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RREEF America REIT II, Inc.                     | RREEF America REIT II, Inc.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1775641 | OU      | $1775640.92   | 5.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PRISA LP                                        | PRISA LP                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2742691 | OU      | $2742691.48   | 8.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Prime Property Fund, LLC                        | Prime Property Fund, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6222180 | OU      | $6222180.04   | 19.15%            |  |  |  | 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: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4377807 | OU      | $4377806.78   | 13.47%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Smart Markets Fund, L.P.                        | Smart Markets Fund, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2003204 | OU      | $2003203.64   | 6.16%             |  |  |  | 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: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2697431 | OU      | $2697431.00   | 8.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CBRE U.S. Core Partners, LP                     | CBRE U.S. Core Partners, LP                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2798199 | OU      | $2798198.74   | 8.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackrock US Core Property Fund, L.P.           | Blackrock US Core Property Fund, L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1274374 | OU      | $1274373.87   | 3.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BGO Diversified US Property Fund LP             | BGO Diversified US Property Fund LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1619912 | OU      | $1619911.55   | 4.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| US Real Estate Investment Fund, LLC             | US Real Estate Investment Fund, LLC             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1498054 | OU      | $1498054.00   | 4.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARA Core Property Fund, LP                      | ARA Core Property Fund, LP                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    935793 | OU      | $935793.43    | 2.88%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2023-02-17

**Name of Applicant:** IDR Core Property Index Fund Ltd

**Signature:** /s/ Thomas J. Bartos

**Name of Signer:** Thomas J. Bartos

**Title:** Chief Financial Officer and Treasurer