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July 2017

July 2017

Nontraded REIT Sales
    $246.9 million 

Nontraded BDC Sales
   $42.2 million

Nontraded Closed-End Fund Sales
   $111.8 million

Private Placement Sales 
   $149.4 million

Total Alternative Investment Sales
   $550.3 million

*Updated 8/14/17
Disclaimer: 
Blue Vault cannot guarantee the accuracy of the numbers listed above. Blue Vault compiles sales each month for nontraded REITs, BDCs, Closed End Funds, Private Placements and Interval Funds. Reported sales are verified each quarter for any program that files financial reports with the SEC.  The monthly reported figures are estimates based upon voluntary reports from product sponsors.

June 2017

Nontraded REIT Sales
    $350.9 million 

Nontraded BDC Sales
   $74.3 million

Nontraded Closed-End Fund Sales
   $133.3 million

Private Placement Sales 
   $152.0 million

Total Alternative Investment Sales
   $710.4 million

Disclaimer: 
Blue Vault cannot guarantee the accuracy of the numbers listed above. Blue Vault compiles sales each month for nontraded REITs, BDCs, Closed End Funds, Private Placements and Interval Funds. Reported sales are verified each quarter for any program that files financial reports with the SEC.  The monthly reported figures are estimates based upon voluntary reports from product sponsors.

May 2017

Nontraded REIT Sales
    $304.2 million 

Nontraded BDC Sales
   $63.4 million

Nontraded Closed-End Fund Sales
   $152.8 million

Private Placement Sales 
   $165.8 million

Total Alternative Investment Sales
   $686.2 million

Disclaimer: 
Blue Vault cannot guarantee the accuracy of the numbers listed above. Blue Vault compiles sales each month for nontraded REITs, BDCs, Closed End Funds, Private Placements and Interval Funds. Reported sales are verified each quarter for any program that files financial reports with the SEC.  The monthly reported figures are estimates based upon voluntary reports from product sponsors.

April 2017

Nontraded REIT Sales

   $332.6 million 

Nontraded BDC Sales
   $55.7 million

Nontraded Closed-End Fund Sales
   $144.9 million

Private Placement Sales 
   $121.0 million

Total Alternative Investment Sales
   $654.2 million

Disclaimer: 
Blue Vault cannot guarantee the accuracy of the numbers listed above. Blue Vault compiles sales each month for nontraded REITs, BDCs, Closed End Funds, Private Placements and Interval Funds. Reported sales are verified each quarter for any program that files financial reports with the SEC.  The monthly reported figures are estimates based upon voluntary reports from product sponsors.

March 2017

(Updated 5/12/17 at 12:11pm)

Nontraded REIT Sales
   $622.5 million 

Nontraded BDC Sales
   $94.1 million

Nontraded Closed-End Fund Sales
   $192.2 million

Private Placement Sales 
   $114.8 million

Total Alternative Investment Sales
   $1023.5 million

Disclaimer: 
Blue Vault cannot guarantee the accuracy of the numbers listed above. Blue Vault compiles sales each month for nontraded REITs, BDCs, Closed End Funds, Private Placements and Interval Funds. Reported sales are verified each quarter for any program that files financial reports with the SEC.  The monthly reported figures are estimates based upon voluntary reports from product sponsors.

February 2017

Nontraded REIT Sales
   $230.9 million 

Nontraded BDC Sales
   $62.5 million

Nontraded Closed-End Fund Sales
   $153.3 million

Private Placement Sales 
   $96.9 million

Total Alternative Investment Sales
   $543.6 million

Disclaimer: 
Blue Vault compiles sales each month for nontraded REITs, BDCs, Closed End Funds, Private Placements and Interval Funds. Reported sales are verified each quarter for any program that files financial reports with the SEC.  The monthly reported figures are estimates based upon voluntary reports from product sponsors.

January 2017

Nontraded REIT Sales
   $272.9 million 

Nontraded BDC Sales
   $72.4 million

Nontraded Closed-End Fund Sales
   $124.2 million

Private Placement Sales 
   $92.3 million

Total Alternative Investment Sales
   $561.8 million

Disclaimer: 
Blue Vault compiles sales each month for nontraded REITs, BDCs, Closed End Funds, Private Placements and Interval Funds. Reported sales are verified each quarter for any program that files financial reports with the SEC.  The monthly reported figures are estimates based upon voluntary reports from product sponsors.

December 2016

Nontraded REIT Sales
- $358.9 million
- $4,504.6 million, 2016 total 

Nontraded BDC Sales
- $70.1 million
- $1,000.5 million, 2016 total

Nontraded Closed-End Fund Sales - New!
- $139.5 million
- $712.4 million, August - December 2016

Private Placement Sales - New!
- $116.3 million
- $742.3 million (limited) January - December 2016

Total Alternative Investment Sales
- $684.8 million
- $6,959.8 million, 2016 total

(Total Alternative Investment Sales include January - December for nontraded REIT, nontraded BDC , and (limited) Private Placement sales, August - December for nontraded Closed-End Fund and Interval Fund sales)
Disclaimer: Blue Vault did not track all interval fund and private placement sales until August 2016. Therefore, the total alternative investment sales figure YTD is higher than the $6.95 billion listed.
Blue Vault compiles sales each month for nontraded REITs, BDCs, Closed End Funds, Private Placements and Interval Funds. Reported sales are verified each quarter for any program that files financial reports with the SEC.  The monthly reported figures are estimates based upon voluntary reports from product sponsors.

November 2016

Nontraded REIT Sales
- $325.1 million
- $4,136.6 million YTD

Nontraded BDC Sales
- $87.0 million
- $930.4 million YTD

Nontraded Closed-End Fund Sales - New!
- $116.6 million
- $572.9 million August - November 2016

Private Placement Sales - New!
- $93.1 million
- $626.0 million (limited) January - November 2016

Total Alternative Investment Sales
- $621.8 million
- $6,265.9 million YTD

(Total Alternative Investment Sales include January - November for nontraded REIT, nontraded BDC , and (limited) Private Placement sales, August - November for nontraded Closed-End Fund and Interval Fund sales)
Disclaimer: Blue Vault did not track all interval fund and private placement sales until August 2016. Therefore, the total alternative investment sales figure YTD is higher than the $6.27 billion listed.  Monthly sales are provided to Blue Vault by each sponsor and are therefore not guaranteed to be accurate.

October 2016

Nontraded REIT Sales
- $352.9 million*

Nontraded BDC Sales
- $81.8 million

Nontraded Closed-End Fund Sales - New!
- $143.9 million

Private Placement Sales - New!
- $159.7 million

*Updated 1/11/17 5:28pm Eastern
Please Note:  Sales data was not received for all Interval Funds, nontraded Closed-End Funds or Private Placements, including 1031 sales, for the month of October.  Blue Vault is adding more offerings each month in an attempt to gather 100% of all sales in these two product offering categories.  

September 2016

Nontraded REIT Sales
- $294.1 million*

Nontraded BDC Sales
- $100.7 million

Nontraded Closed-End Fund Sales - New!
- $152.9 million*

Private Placement Sales - New!
- $159.7 million*

*Updated 12/13/16 11:30am
Please Note:  Sales data was not received for all nontraded Closed-End Funds or Private Placements, including 1031 sales, for the month of September.  Blue Vault is adding more offerings each month in an attempt to gather 100% of all sales in these two product offering categories.  We expect to have over 90% of all sales data for the October sales aggregated report.

August 2016

Nontraded REIT Sales
- $372.2 million*

Nontraded BDC Sales
- $113.1 million

Nontraded Closed-End Fund Sales - New!
- $159.5 million*

1031 Exchange Sales - New!
- $66.6 million*

*Updated 12/13/16 11:30am.

 

July 2016

Nontraded REIT Sales
- $337.7 million*

Nontraded BDC Sales
- $89.1 million

Private Placement Sales
- $20.1 million*

*Updated 12/13/16 11:30am. Blue Vault did not track all interval fund and private placement sales until August 2016.
Disclaimer: Monthly sales are provided to Blue Vault by each sponsor and are therefore not guaranteed to be accurate.

June 2016

Nontraded REIT Sales
- $340.5 million*

Nontraded BDC Sales
- $120.6 million

*Updated 12/13/16 11:30am. Blue Vault did not track all interval fund and private placement sales until August 2016.
Disclaimer: Monthly sales are provided to Blue Vault by each sponsor and are therefore not guaranteed to be accurate.

May 2016

Nontraded REIT Sales
- $305.5 million*

Nontraded BDC Sales
- $110.3 million

Private Placement Sales
- $30.3 million*

*Updated 12/13/16 11:30am. Blue Vault did not track all interval fund and private placement sales until August 2016.
Disclaimer: Monthly sales are provided to Blue Vault by each sponsor and are therefore not guaranteed to be accurate.

April 2016

Nontraded REIT Sales
- $406.8 million*

Nontraded BDC Sales
- $46.7 million

Private Placement Sales
- $35.7 million*

*Updated 12/13/16 11:30am. Blue Vault did not track all interval fund and private placement sales until August 2016.
Disclaimer: Monthly sales are provided to Blue Vault by each sponsor and are therefore not guaranteed to be accurate.

March 2016

Nontraded REIT Sales
- $499.9 million*

Nontraded BDC Sales
- $47.9 million

Private Placement Sales
- $10.2 million*

*Updated 12/13/16 11:30am. Blue Vault did not track all interval fund and private placement sales until August 2016.
Disclaimer: Monthly sales are provided to Blue Vault by each sponsor and are therefore not guaranteed to be accurate.

February 2016

Nontraded REIT Sales
- $473.0 million*

Nontraded BDC Sales
- $76.8 million

Private Placement Sales
- $47.3 million

*Updated 12/13/16 11:30am. Blue Vault did not track all interval fund and private placement sales until August 2016.
Disclaimer: Monthly sales are provided to Blue Vault by each sponsor and are therefore not guaranteed to be accurate.

January 2016

Nontraded REIT Sales
- $438.0 million*

Nontraded BDC Sales
- $56.4 million

Private Placement Sales
- $37.1 million*

*Updated 12/13/16 11:30am. Blue Vault did not track all interval fund and private placement sales until August 2016.
Disclaimer: Monthly sales are provided to Blue Vault by each sponsor and are therefore not guaranteed to be accurate.

December 2015

Nontraded REIT Sales
- $875.7 million

Nontraded BDC Sales
- $122.3 million

November 2015

Nontraded REIT Sales
- $619.6 million

Nontraded BDC Sales
- $125.6 million

October 2015

Nontraded REIT Sales
- $598.9 million

Nontraded BDC Sales
- $111.8 million

September 2015

Nontraded REIT Sales
- $560.7 million

Nontraded BDC Sales
- $135.2 million

* Sales do not include every single Nontraded REIT and BDC, only those reporting sales to Blue Vault. However, Blue Vault estimates the listed sales numbers to be at least 98% of all industry sales.