|
Q4 FY2025
As of Mar 31, 2025
|
Q3 FY2025
As of Dec 31, 2024
|
Q2 FY2025
As of Sep 30, 2024
|
Q1 FY2025
As of Jun 30, 2024
|
Q4 FY2024
As of Mar 31, 2024
|
Q3 FY2024
As of Dec 31, 2023
|
Q2 FY2024
As of Sep 30, 2023
|
Q1 FY2024
As of Jun 30, 2023
|
Q4 FY2023
As of Mar 31, 2023
|
Q3 FY2023
As of Dec 31, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Investments, at fair value | ||||||||||
| Non-Control/Non-Affiliate Investments | ||||||||||
| Non-Control/Affiliate Investments | ||||||||||
| Control Investments | ||||||||||
| Short-Term Investments | ||||||||||
| Total investments, at fair value | ||||||||||
| Affiliate Investments, at fair value (cost $9,450,000 and $0, respectively) | ||||||||||
| Control Investments, at fair value (cost $3,500,000 and $0, respectively) | ||||||||||
| Non-Control/Affiliate Investments, at fair value (cost $11,950,000 and $9,450,000, respectively) | ||||||||||
| Control Investments, at fair value (cost $9,409,440 and $5,500,000, respectively) | ||||||||||
| Short-Term Investments, at fair value (cost $7,890,253 and $3,326,294, respectively) | ||||||||||
| Total Investments, at fair value (cost $38,749,693 and $27,776,294, respectively) | ||||||||||
| Prepaid investment | ||||||||||
| Cash | ||||||||||
| Receivable for Shares sold | ||||||||||
| Receivable from Adviser for reimbursement of organizational expense and offering costs | ||||||||||
| Deferred offering costs | ||||||||||
| Other assets | ||||||||||
| TOTAL ASSETS | ||||||||||
| LIABILITIES | ||||||||||
| Payable to Adviser | ||||||||||
| Incentive fee payable | ||||||||||
| Professional fees payable | ||||||||||
| Directors and officers expense payable | ||||||||||
| Fee income received in advance | ||||||||||
| Distributions received in advance | ||||||||||
| Other payables | ||||||||||
| TOTAL LIABILITIES | ||||||||||
| TOTAL NET ASSETS | ||||||||||
| TOTAL NET ASSETS OF WELLINGS REAL ESTATE INCOME FUND | ||||||||||
| Non-controlling interest in Wellings Altus PE Member I, LLC | ||||||||||
| Wellings Altus PE | ||||||||||
| Wellings Icarus PE | ||||||||||
| Total non-controlling interest in Wellings Altus PE Member I, LLC | ||||||||||
| TOTAL NET ASSETS | ||||||||||
| SHARES ISSUED AND OUTSTANDING (Unlimited number of Shares authorized) (in Shares) | ||||||||||
| NET ASSET VALUE PER SHARE (in Dollars per share) | ||||||||||
| NET ASSETS CONSIST OF: | ||||||||||
| Paid-in capital | ||||||||||
| Accumulated distributable gain |
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