American Digital Realty

HOW IT WORKS

One application.
A whole portfolio.

Everything runs through a single fund interest. Below is what that interest is, the four stages it moves through, and how eligibility differs depending on where you are.

TREIF
noun · fund structure

A Tokenized Real Estate Investment Fund. A structured vehicle that provides ownership in a diversified portfolio of commercial real estate, through digital securities infrastructure rather than paper.

Investment lifecycle

Four stages, start to finish.

  1. 01

    Subscription

    Complete your investor profile, verify your identity and accreditation, and sign the fund agreements. Fully digital.

    Minutes, not weeks
  2. 02

    Holding

    Your interest is issued and appears in your portfolio, with the underlying positions and their weights visible to you.

    Recorded on the platform
  3. 03

    Distributions

    Income from the underlying leases and credit positions is distributed quarterly, either paid out or reinvested.

    Quarterly
  4. 04

    Exit

    At fund maturity you receive your proportional share of liquidation proceeds. Earlier transfer may be possible after the lock-up.

    At maturity

Eligibility

Where you are changes the terms.

Both routes reach the same funds. The offering regime, and therefore the lock-up and the tax treatment, is what differs.

Who qualifies
Reg DMust meet SEC accredited investor criteria.
Reg SDifferent eligibility requirements apply.
Lock-up
Reg DOne year from the date of investment.
Reg SNo one-year lock-up restriction.
Tax
Reg DK-1 tax reporting applies.
Reg SWithholding tax implications may apply.

Your classification is confirmed during onboarding. Accreditation is verified in your dashboard before you can subscribe to a fund. See the FAQ for the accredited investor thresholds.

Start with one allocation.

The ADR US Diversified TREIF is open to verified accredited investors, from $50,000.

START INVESTING
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