FINANCIAL ADVISORS:
CREIT Subscription Process
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OUR PROCESS
Smarter Investing. Enduring Value.
Welcome to CREIT
If you’re a financial advisor exploring CREIT for the first time and eager to invest, you can begin the subscription process by completing the form below, and one of our team members will be in touch with the next steps. We look forward to working with you!
Contact Our Investor Relations Team
Submit the form below, and a member of our Investor Relations team will reach out to initiate your client signup process.
CREIT Resources
CREIT FAQs
CREIT Investor Calendar
CREIT Investor Guide
Important Dates / Deadlines
Sub Docs, Wire Transfers and Distributions
Q1 2026
Distributions & Redemptions: Paid out by April 30, 2026
Effective Dates & Deadlines:
- January 1: Signed docs due by December 23, 2025
Funds received by December 31, 2025 - February 1: Signed docs due by January 26, 2026
Funds received by January 30, 2026 - March 1: Signed docs due by February 23, 2026
Funds received by February 27, 2026
Q2 2026
Distributions & Redemptions: Paid out by July 31, 2026
Effective Dates & Deadlines:
- April 1: Signed docs due by March 26, 2026
Funds received by March 31, 2026 - May 1: Signed docs due by April 27, 2026
Funds received by April 30, 2026 - June 1: Signed docs due by May 25, 2026
Funds received by May 29, 2026
Q3 2026
Distributions & Redemptions: Paid out by October 31, 2026
Effective Dates & Deadlines:
- July 1: Signed docs due by June 25, 2026
Funds received by June 30, 2026 - August 1: Signed docs due by July 27, 2026
Funds received by July 31, 2026 - September 1: Signed docs due by August 27, 2026
Funds received by August 31, 2026
Q4 2026
Distributions & Redemptions: Paid out by January 31, 2027
Effective Dates & Deadlines:
- October 1: Signed docs due by September 25, 2026
Funds received by September 30, 2026 - November 1: Signed docs due by October 26, 2026
Funds received by October 30, 2026 - December 1: Signed docs due by November 25, 2026
Funds received by November 30, 2026
CREIT Investor Calendar
| Quarter | Quarter End | Redemption Request Cutoff | DRIP Effective | Cash Distributions Paid |
|---|---|---|---|---|
| Q1 | March 31 | December 31 (prior year) | April 1 | April 30 |
| Q2 | June 30 | March 31 | July 1 | July 31 |
| Q3 | September 30 | June 30 | October 1 | October 31 |
| Q4 | December 31 | September 30 | January 1 | January 31 |
Contributions
- Accepted any time before month-end
- Effective on the 1st business day of the following month, e.g. contributions received by 9/30 become effective 10/1.
Cash Distributions
- Paid 30–45 days after quarter-end, e.g. Q3 distributions are typically paid around 10/31.
Reinvested Distributions (DRIP)
- Reinvested on the 1st day of the following quarter, e.g. Q3 DRIP posts effective 10/1.
Redemption Requests
- Must be submitted at least 90 days before quarter-ended, e.g. requests for redemptions paid in Q3 must be submitted by 6/30.
Custodian Reporting
- Monthly reporting occurs mid-month following SS&C’s monthly close.
- Quarter-end activities (DRIP & redemptions) typically appear in the next month’s reporting cycle.
- Fidelity: updates accounts and NAV on the 6th-to-last business day of the month
- Schwab: updates accounts and NAV mid-month
| Month | Activity Reflected |
|---|---|
| January | 1/1 Trades |
| February | 2/1 Trades • 1/1 DRIP • 12/31 Redemptions |
| March | 3/1 Trades |
| April | 4/1 Trades |
| May | 5/1 Trades • 4/1 DRIP • 3/31 Redemptions |
| June | 6/1 Trades |
| July | 7/1 Trades |
| August | 8/1 Trades • 7/1 DRIP • 6/30 Redemptions |
| September | 9/1 Trades |
| October | 10/1 Trades |
| November | 11/1 Trades • 10/1 DRIP • 9/30 Redemptions |
| December | 12/1 Trades |
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