# EDGAR Filing Document

**Accession Number:** 0001777677
**File Stem:** 0001104659-23-025777
**Filing Date:** 2023-2
**Character Count:** 6197
**Document Hash:** 1ca751ac7077954cc3e01fdf8d2800aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-025777.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001104659-23-025777

**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**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fundrise Real Estate Interval Fund, LLC
- **CENTRAL INDEX KEY:** 0001777677
- **IRS NUMBER:** 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:** 23671730

**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:** 2022-12-31

- **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:** $1328485411.90

**Total Liabilities:** $10125048.64

**Net Assets:** $1318360363.26

**Cash Not Reported:** $3351600.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.17%                | 0.14%                | -7.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $199330.00                                 |
| Month 2  | $0.00                    | $-93857100.00                              |
| Month 3  | $0.00                    | $-883367.96                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fundrise SFR JV 1, LLC                 | Fundrise SFR JV 1, LLC                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |         1 | OU      | $721829869.72 | 54.75%            |  |  |  | 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      | $297496593.24 | 22.57%            |  |  |  | Yes           |                  3 | On Loan: No      |
| Fundrise MF JV 2, LLC                  | Fundrise MF JV 2, LLC                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |         1 | OU      | $17772535.15  | 1.35%             |  |  |  | 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      | $28411285.95  | 2.16%             |  |  |  | Yes           |                  3 | 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      | $4443943.08   | 0.34%             |  |  |  | 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      | $109325462.84 | 8.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Allspring Government Money Market Fund | Allspring Government Money Market Fund | CUSIP: 949921126<br>LEI: N/A | Long             | STIV             | RF                | US        | 130237776 | NS      | $130237776.48 | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridge 2022-SFR1 Trust                 | Bridge 2022-SFR1 Trust                 | CUSIP: 10805VAJ6<br>LEI: N/A | Long             | ABS-MBS          |  | US        |  14067000 | PA      | $12561830.99  | 0.95%             | 2025-11-17      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

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

**Signature:** Michelle A. Mirabal

**Name of Signer:** Michelle A. Mirabal

**Title:** Secretary