Investment adviser · CRD 286208

IDR INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

INDEPENDENCE, OH, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $10.2B
Client accounts: 9
Employees: 15
Advisory professionals: 13

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$9,245,608,548	90.8%
Retirement plans	2	$729,544,438	7.2%
Investment companies	1	$211,404,947	2.1%

Filing source

Form ADV 2070245 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CORE PROPERTY INDEX MASTER FUND, LLCReal Estate Fund · Last reported Mar 30, 2026$8.07BGross asset value

Feeder funds

CORE PROPERTY INDEX FUND, LLC
CORE PROPERTY INDEX TRUST

Fund administrator SS&C TECHNOLOGIES, INC. CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator UMB FUND SERVICES KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian WILMINGTON SAVINGS FUND SOCIETY, FSB WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-5683834469
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-430065

Form ADV 2070245 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORE PROPERTY INDUSTRIAL FUND LLCReal Estate Fund · Last reported Mar 30, 2026$880MGross asset value

Form D fundraising filings

Core Property Industrial Fund, LLC

Fund administrator SS&C TECHNOLOGIES, INC. CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian WILMINGTON SAVINGS FUND SOCIETY, FSB WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-8760361569
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-570755

Form ADV 2070245 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCORDANT REAL ESTATE GROWTH FUNDReal Estate Fund · Last reported Mar 30, 2026$37.2MGross asset value

Form D fundraising filings

Accordant Real Estate Growth Fund

Fund administrator SS&C DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN AND COMPANY CLEVELAND, Ohio, United States

Custodian UMB BANK NA KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN AND COMPANY
PCAOB 925

Fund details & source

Fund ID: 805-7552448715
Reported beneficial owners: 61
Minimum commitment: $50K
Form D file number: 021-503282

Form ADV 2070245 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COHEN & STEERS TACTICAL REAL ESTATE FUND, L.P.Other Private Fund · Last reported Mar 30, 2026$2.61MGross asset value

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-1967893855
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-552926

Form ADV 2070245 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

3 SUMMIT PARK DRIVE, SUITE 450
INDEPENDENCE, OH, 44131, United States

CRD 286208

Filing source

Form ADV 2070245 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.