# EDGAR Filing Document

**Accession Number:** 0001777677
**File Stem:** 0001777677-25-000009
**Filing Date:** 2025-8
**Character Count:** 6167
**Document Hash:** bad7319f0c0eff035e8474ded10f6fcb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001777677-25-000009.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001777677-25-000009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fundrise Real Estate Interval Fund, LLC
- **CENTRAL INDEX KEY:** 0001777677

**ORGANIZATION NAME:**
- **EIN:** 834327607
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23448
- **FILM NUMBER:** 251239185

**BUSINESS ADDRESS:**
- **STREET 1:** 11 DUPONT CIRCLE NW
- **STREET 2:** 9TH FLOOR
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 2025840550

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INCOME EREIT INTERVAL FUND LLC
- **DATE OF NAME CHANGE:** 20190523

## 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 REAL ESTATE INTERVAL FUND, LLC

- **b. Investment Company Act file number:** 811-23448

- **c. CIK number of Registrant:** 0001777677

- **d. LEI of Registrant:** 254900MB692GESJQRW72

- **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 REAL ESTATE INTERVAL FUND, LLC

- **c. LEI of Series:** 254900MB692GESJQRW72

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

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

- **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:** $1242803801.08

**Total Liabilities:** $2837821.65

**Net Assets:** $1239965979.43

**Cash Not Reported:** $2120027.87

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.15%               | -0.07%               | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $38700.00                                  |
| Month 3  | $0.00                    | $13252709.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |  67409813 | NS      | $67409813.22  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fundrise Industrial JV 1, LLC                                  | Fundrise Industrial JV 1, LLC                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |         1 | OU      | $3203219.33   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fundrise Industrial JV 2, LLC                                  | Fundrise Industrial JV 2, LLC                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |         1 | OU      | $198489980.00 | 16.01%            |  |  |  | Yes           |                  3 | On Loan: No      |
| Fundrise MF JV 1, LLC                                          | Fundrise MF JV 1, LLC                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |         1 | OU      | $248155313.49 | 20.01%            |  |  |  | Yes           |                  3 | On Loan: No      |
| Fundrise SFR Dev JV 1, LLC                                     | Fundrise SFR Dev JV 1, LLC                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |         1 | OU      | $28353794.67  | 2.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fundrise SFR JV 1, LLC                                         | Fundrise SFR JV 1, LLC                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |         1 | OU      | $574264941.86 | 46.31%            |  |  |  | Yes           |                  3 | On Loan: No      |
| Fundrise SFR JV 2, LLC                                         | Fundrise SFR JV 2, LLC                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |         1 | OU      | $120429366.34 | 9.71%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-12

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

**Signature:** /s/ Lauren Stuntebeck

**Name of Signer:** Lauren Stuntebeck

**Title:** Assistant Treasurer