How is the portfolio diversified?

October 27, 2026

CREB diversifies in several ways to reduce the impact of any one loan, borrower or market.

By property type (target)

  • Multifamily: 45%
  • Commercial: 30%
  • Industrial: 15%
  • Residential: 10%

By region (target)

  • South: 35%
  • West: 30%
  • Northeast: 25%
  • Midwest: 10%

By asset type

Real estate loans sit alongside mortgage-backed securities, institutional real estate funds, U.S. Treasuries and cash reserves. Loans also vary by borrower and maturity.

Targets are illustrative and may vary. See what's in the portfolio.