How does CREB manage risk?

October 27, 2026

CREB's approach starts with one question: how much protection exists if something goes wrong?

First-lien lending: every loan holds a first-position lien on the property.
Conservative loan-to-value: loans are sized well below property value, so borrower equity absorbs losses first. [CONFIRM: target LTV range]
Diversification: exposure is spread by property type, borrower and region.
Liquidity reserves: U.S. Treasuries and cash support withdrawals and stability.
Monitoring: the team reviews assets and stress-tests the portfolio on an ongoing basis.

Risk management reduces risk but can't remove it. Read the main risks.

CREB bonds are investments, not bank deposits. They are not FDIC insured, and you could lose money, including principal.

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