March 4, 2020
Looking at the NAVs and Distribution Yields for Continuously Offered Nontraded REITs

The eleven nontraded REITs that are currently offering common shares on a continuous basis at NAVs that are revised either monthly or daily are reporting..

Looking at the NAVs and Distribution Yields for Continuously Offered Nontraded REITs

March 3, 2020

The eleven nontraded REITs that are currently offering common shares on a continuous basis at NAVs that are revised either monthly or daily are reporting higher NAVs since December 31, 2018 in all but one case.  However, between December 31, 2019, and January 31, 2020, two of the REITs have seen a decrease in their Class T NAVs and one has had no change. 

The average distribution yield for Class T shares (net of fees) among the ten REITs that have Class T shares was 4.94% based upon the January 31, 2020 NAVs and the February monthly distribution rates. 

The greatest increase in Class T NAVs since December 31, 2018, was reported by Starwood Real Estate Income Trust at 7.40%.  Next In terms of increase was reported by Blackstone Real Estate Income Trust at 6.22%.  The other seven Class T NAVs had changes in NAVs that ranged from -0.51% to 2.98%. 

Source: SEC

Recent

Most Popular

Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update 10-3-2023 Blue Vault wishes to acknowledge and apologize for the delay in publishing some Q2 2023 NTR Individual Performance Pages (IPPs) as well as the full review. We recently added additional reporting metrics to our IPPs, and that, combined with coverage of all share classes and some additional…
Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update 9-25-2023 Blue Vault has published the Q2 2023 Nontraded BDC Industry Review as well as Individual Performance Report and Limited Operations pages for the following offerings (newly published pages in bold font): Nontraded REITS American Healthcare REIT Q2 2023 Apollo Realty Income Solutions Q2 2023 (limited operations) Ares…

Explore

Blue Vault Logo
Don’t miss alts news
and educational events

Subscribe Now