# EDGAR Filing Document

**Accession Number:** 0001783964
**File Stem:** 0001049169-26-000301
**Filing Date:** 2026-2
**Character Count:** 10920
**Document Hash:** 17bd1f11dbb8943de8a136ecd0f1b93f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000301.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001049169-26-000301

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260630

**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:** 26668374

**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:** 2026-06-30

- **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:** $160083788.72

**Total Liabilities:** $277192.43

**Net Assets:** $159806596.29

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.09%                | 0.32%                | 0.14%                |
| Class ID N/A | 1.09%                | 0.43%                | 0.03%                |
| Class ID N/A | 1.10%                | 0.33%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1849.74                | $1361408.90                                |
| Month 2  | $0.00                    | $164040.49                                 |
| Month 3  | $-0.03                   | $-149642.86                                |

### 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      | $20715590.90  | 12.96%            |  |  |  | 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      | $9215743.56   | 5.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RREEF America REIT II, Inc.                     | RREEF America II, LP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7079042.08   | 4.43%             |  |  |  | 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      | $1461114.80   | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JP Morgan Strategic Property Fund FIV 2 (US) LP | SPF FIV 2 (US) LP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $12370043.94  | 7.74%             |  |  |  | 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      | $1840897.73   | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                             | TRISTATE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  | OU      | $5007632.87   | 3.13%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                             | AEW Core Property (US), L.P.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3973052.66   | 2.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                             | Trumbull Property Fund LP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $539053.95    | 0.34%             |  |  |  | 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      | $930909.65    | 0.58%             |  |  |  | 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      | $3732933.34   | 2.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fidelity Government Portfolio                   | Fidelity Government Portfolio           | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        | 20997682  | NS      | $20997682.31  | 13.14%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                             | LaSalle                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6816674.94   | 4.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Prime Property Fund, LLC                        | Prime Property Fund, LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $22620066.78  | 14.15%            |  |  |  | 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      | $6169935.45   | 3.86%             |  |  |  | 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      | $1258700.18   | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                             | Principal U.S. Property Fund, L.P.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5172415.78   | 3.24%             |  |  |  | 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      | $8034699.36   | 5.03%             |  |  |  | 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      | $5722965.82   | 3.58%             |  |  |  | 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      | $2203281.81   | 1.38%             |  |  |  | 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      | $8883514.48   | 5.56%             |  |  |  | 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      | $4077965.27   | 2.55%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Jim Hime

**Name of Signer:** Jim Hime

**Title:** Chief Financial Officer and Treasurer