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Why PRE

Private real estate is the third largest asset class and a cornerstone
for portfolio resilience.

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ODCEX ACC 1 Diversification Delivers-Resized
Diversification that delivers:

Low correlation to stocks and bonds helps smooth out the bumps in your portfolio.

ODCEX Accordant_icon_Income you can count on
Income you can count on:

Potential for steady cash flow with strategies that focus on stability and long-term growth.

ODCEX ACC 3 A hedge against inflation-1-1
A hedge against inflation:

Rents and property values have a history of keeping pace with rising prices.

The NFI-ODCE Index is the benchmark for private real estate—the gold standard trusted across the industry for measuring performance—much like the leading indices of other major asset classes.

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years of track
record

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income-producing
properties

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top U.S.
markets

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premier
managers

Now trackable with the patented indexing process powering ODCEX.

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How to Invest

Did you know there’s a fund designed to track this trusted benchmark?

It’s part of a $7.4B+ AUM patent-protected indexing strategy that is now available to private wealth investors.

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TICKER: ODCEX

The first and only private real estate interval fund employing a patented indexing strategy to track the benchmark for private real estate, the NFI-ODCE Index.1

No manager selection. No paperwork. No high barriers.

An index fund thoughtfully structured as an interval fund. Designed for private wealth investors. Efficient for advisers. Here’s why you and your clients will love it:

For investors:
47324 ODCEX ACC 4 low minimum investment

Low minimum
investment

47324 ODCEX ACC 5 quarterly redemption opportunities

Quarterly redemption
opportunities

ODCEX Accordant Competitive Fees-1

Competitive
fees

For advisers:
47324 ODCEX ACC 7 available for daily purchase

Available for
daily purchase

47324 ODCEX ACC 8 available through all major custodians

Available through all
major custodians

47324 ODCEX ACC 9 no subscription docs

No subscription
docs

Questions? Speak with the ODCEX Team.

Find out more about investing in the large cap of private real estate →

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Stay Informed

Client conversations made easy.
Here’s what you need to know about Q4 2024 performance:

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ODCEX Accordant Download icon
Download Q4 Performance Fact Sheet
ODCEX Accordant Download icon
Download Quarter-End Quick Thoughts
Interested in speaking to someone?
Hear the latest updates from an ODCEX expert >

Like we said, easy as 1, 2, 3.

Indexing x Private Real Estate – now possible.

FACT: You can invest, today, in the third largest asset class—through a single, low-cost, efficient solution.

ODCEX is available on every major
custodian. If you can’t find it, call us.

Speak with the ODCEX team  →
Indexing_PRE_Section_Pic

1As of Jan 2025, the Accordant ODCE Index Fund is the only available private real estate indexing strategy according to Interval Fund Tracker.

Inception date of the I shares is September 11, 2023. Inception date of Class A and Class Y shares is November 1, 2023.

The Fund currently offers Class A Shares, Class I Shares and Class Y Shares which will all be continuously offered at the Fund’s net asset value (“NAV”) per share, plus, in the case of Class A Shares, a maximum sales load of up to 5.75%, from which a dealer-manager fee of up to 0.75% of offering proceeds may also be paid. Holders of Class A Shares, Class | Shares, and Class Y Shares have equal rights and privileges with each other, except that Class I Shares and Class Y Shares do not pay a sales load or dealer manager fees. See “Ongoing Distribution and Servicing Fees” and “Summary of Fund Expenses” for information on servicing and distribution fees in the Prospectus. Class I Shares and Class Y Shares are each not subject to a sales load; however investors could be required to pay brokerage commissions on purchases and sales of Class I or Class Y Shares to their selling agents.

The Accordant ODCE Index Fund (the “Fund”) was previously registered as the IDR Core Property Index Fund, Ltd. (the “Predecessor Fund”) The Fund’s investment adviser is Accordant Investments LLC( “Adviser”) and Fund’s sub-advised by IDR Investment Management LLC (“Sub-Adviser”). The Predecessor Fund was a quarterly valued closed-end tender offer fund only available to accredited investors. Pursuant to a proxy filed with SEC and a special shareholder meeting that occurred on August 31, 2023, the Predecessor Fund converted into the Fund which is a daily valued registered closed-end interval fund (“Conversion”). The Predecessor Fund previously charged a management fee of 40bps while the Fund now charges 60bps, Fund performance shown in this presentation is net of fees and for performance prior to September 11, 2023 reflects a 40bps management fee and for performance on and after September 11, 2023 reflects a 60bps management fee. The performance shown reflects a continuation of performance from the Predecessor Fund to the Fund. While the Fund has different investment adviser than the Predecessor Fund, the Fund’s portfolio management is substantially similar to the Predecessor Fund. The Conversion was a non-taxable event for existing shareholders.

Past Performance is No Guarantee of Future Results.

Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or all of your investment. The Fund’s investment objective is to employ an indexing investment approach that seeks to track the NCRElF Fund Index - Open End Diversified Core Equity (the “NFI-ODCE Index on a net-of-fee basis while minimizing tracking error. There can be no assurance that the actual allocations will be effective in achieving the Fund’s investment objective or delivering positive returns. It is not possible to invest in an index. You cannot invest directly in an index and unmanaged indices do not reflect fees, expenses or sales charges.

The ability of the Fund to achieve its investment objective depends, in part, on the ability of the Adviser to allocate effectively the Fund’s assets across the various asset classes in which it invests and to select investments in each such asset class. There can be no assurance that the actual allocations will be effective in achieving the Fund’s investment objective or delivering positive returns. Limited liquidity is provided to shareholders only through the Fund’s quarterly repurchase offers for no less than 5% of the Fund’s shares outstanding at net asset value. There is no guarantee that shareholders will be able to sell all of the shares they desire in a quarterly repurchase offer. The first repurchase offer following the Conversion is expected to occur in February 2024.

An investment in shares represents an indirect investment in the securities owned by the Fund. The value of these securities, like other market investments, may move up or down, sometimes rapidly and unpredictably. The Fund is “non-diversified” under the Investment Company Act of 1940 and therefore may invest more than 5% of its total assets in the securities of one or more issuers. As such, changes in the financial condition or market value of a single issuer may cause a greater fluctuation in the Fund’s net asset value than in a “diversified” fund. The Fund is not intended to be a complete investment program. The Fund is subject to the risk that geopolitical and other similar events will disrupt the economy on a national or global level. For instance, war, terrorism, market manipulation, government defaults, government shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters can all negatively impact the securities markets.

The Fund will concentrate its investments in real estate industry securities. The value of the Fund’s shares will be affected by factors affecting the value of real estate and the earnings of companies engaged in the real estate industry. These factors include, among others: i) changes in general economic and market conditions; (i)changes in the value of real estate properties; (il) risks related to local economic conditions, overbuilding and increased competition; (iv) increases in property taxes and operating expenses; (v) changes in zoning laws; (vi)casualty and condemnation losses; (vii) variations in rental income, neighborhood values or the appeal of property to tenants; (viil) the availability of financing; (ix) climate change; and (x) changes in interest rates. Many real estate companies utilize leverage, which increases investment risk and could adversely affect a company’s operations and market value in periods of rising interest rates. The value of securities of companies in the real estate industry may go through cycles of relative under-performance and over-performance in comparison to equity securities markets in general.

A significant portion of the Fund’s underlying investments are in private real estate investment funds managed by institutional investment managers (*Eligible Component Funds”), Investments in Eligible Component Funds may pose specific risks, including: such investments require the Fund to bear a pro rata share of the vehicles expenses, including management and performance fees; the Adviser and Sub-Adviser will have no control over investment decisions may by such vehicle; such vehicle may utilize financial leverage; such investments have limited liquidity; the valuation of such investment as of a specific date may vary from the actual sale price that may be obtained if such investment were sold to a third party.

Additional risks related to an investment in the Fund are set forth in the “Risk Factors” section of the prospectus, which include, but are not limited to the following: convertible securities risk; correlation risk; credit risk; fixed income risk; leverage risk; and risk of competition between underlying funds.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Accordant ODCE Index Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained online at accordantinvestments.com. The prospectus should be read carefully before investing. Investors should consult with their selling agents about the sales load and any additional fees or charges their selling agents might impose on each class of shares.

The Accordant ODCE Index Fund is distributed by ALPS Distributors, Inc (ALPS). Accordant Investments LLC is not affiliated with ALPS.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Accordant ODCE Index Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained online by visiting www.accordantinvestments.com. The prospectus should be read carefully before investing. For differences between the Class A shares and Class I shares, please see the prospectus of the Fund.