The 12 nontraded REITs that have most recently reported their net asset values per share (NAVs) changes over a one-month period have an average increase in those values of 0.28%.

James Sprow | Blue Vault

The 12 nontraded REITs that have most recently reported their net asset values per share (NAVs) changes over a one-month period have an average increase in those values of 0.28%. Ten of the 12 REITs reported their per share NAVs as of July 31, 2020 and the changes since June 30, 2020.  Two reported their NAVs as of June 30, 2020 and the changes since May 31, 2020.  Of the 12 NTRs, all but one reported an increase in their NAVs. 

Two nontraded REITs that reported their most recent NAVs per share as of June 30, 2020, with a 91-day interval between announcements, had a -4.73% and +1.49% change.  Four nontraded REITs have announced their latest NAVs per share as of March 31, 2020, with 91 days since the prior announcement.  Those REITs, all sponsored by CIM, had an average decrease in NAV of 3.19% since their December 31, 2019 updates. 

Shown below are the most recent net asset values per common share for 28 selected nontraded REITs, with the share class in parentheses after the REIT name.

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