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Announcements

New Interval Fund, Tender Offer Fund, Nontraded LLC and BDC Pages Published

December 22, 2022

New Interval Fund, Tender Offer Fund, and BDC Pages Published The following individual performance pages are newly published and available to Blue Vault subscribers : Nontraded BDC -Oaktree Strategic Credit Fund Q3 2022 Interval Funds -ACAP Strategic Fund September 30, 2022 -Alternative Credit Income Fund September 30, 2022 -Apollo Diversified Real Estate Fund September 30, …

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Final Q3 2022 Nontraded REIT Pages Added

December 16, 2022

Final Q3 2022 Nontraded REIT Pages Added   The following Q3 2022 Nontraded REIT and BDC pages are available to Blue Vault subscribers (bold font indicates newly published pages): Open REITs -Ares Industrial Real Estate Income Trust Q3 2022 -Ares Real Estate Income Trust Q3 2022 -Blackstone Real Estate Income Trust Q3 2022 -Brookfield Real …

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BV Added New Q3 2022 Nontraded REIT Pages

December 9, 2022

BV Added New Q3 2022 Nontraded REIT Pages   The following Q3 2022 Nontraded REIT and BDC pages are available to Blue Vault subscribers (bold font indicates newly published pages): Open REITs -Blackstone Real Estate Income Trust Q3 2022 -Cantor Fitzgerald Income Trust Q3 2022 -FS Credit Real Estate Income Trust Q3 2022 -Hartman vREIT …

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New Q3 2022 Nontraded REIT Pages are Now Available

December 6, 2022

New Q3 2022 Nontraded REIT Pages are Now Available   The following Q3 2022 Nontraded REIT and BDC pages are available to Blue Vault subscribers (bold font indicates newly published pages): Open REITs -Starwood Real Estate Income Trust Q3 2022 Closed REIT -Highlands REIT Q3 2022 -Rodin Income Trust Q3 2022 -SmartStop Self Storage REIT …

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Ten Q3 2022 Nontraded BDC Individual Performance Pages Published

November 29, 2022

Ten Q3 2022 Nontraded BDC Individual Performance Pages Published The following Q3 2022 Nontraded BDC pages are now available to Blue Vault subscribers: Open BDCs -Apollo Debt Solutions BDC Q3 2022 -BlackRock Private Credit Fund Q3 2022 -Blackstone Private Credit Fund Q3 2022 -HPS Corporate Lending Fund Q3 2022 -Nuveen Churchill Private Capital Income Fund …

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Blue Vault Publishes New Interval Fund Individual Pages

November 11, 2022

Blue Vault Publishes New Interval Fund Individual Pages The following Interval Fund Individual Performance Pages were published and are now available to Blue Vault research subscribers:  -Angel Oak Strategic Credit Fund July 31, 2022 -City National Rochdale Select Strategies Fund July 31, 2022 -Invesco Senior Loan Fund August 31, 2022 -Palmer Square Opportunistic Income Fund …

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Blue Vault Published Nontraded Preferred REIT and BDC Individual Pages

October 17, 2022

Blue Vault Published Nontraded Preferred REIT and BDC Individual Performance Pages The following Nontraded Preferred REIT and BDC Individual Performance Pages were published and are now available to Blue Vault research subscribers:  Nontraded Preferred Shares -Creative Media & Community Trust (CMCT) Q2 2022 -Gladstone Commercial Corporation Q2 2022 -Gladstone Land Corporation Q2 2022 -Prospect Capital …

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Blue Vault Publishes New Individual Performance Page

October 12, 2022

Blue Vault Publishes New Individual Performance Pages The following Interval Fund, Tender Offer (Closed-End Fund) Fund, and Nontraded LLC individual performance pages are newly published and available to Blue Vault research subscribers today:  Interval Funds -Alternative Strategies Fund June 30, 2022 -Apollo Diversified Credit Fund June 30, 2022 -BlackRock Credit Strategies Fund June 30, 2022 …

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Full Q2 2022 Nontraded REIT Industry Review is Available

September 26, 2022

Full Q2 2022 NTR Industry Review is Now Available The Full NTR Industry Review is available to Blue Vault subscribers. The NTR Review is a valuable resource with information such as Q2 2022 and historical capital raise, AUM, distribution yields, the latest full-cycle events, and Individual Performance Pages for more than 40 REITs.  Blue Vault …

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Blue Vault Publishes New Tender Offer Fund Individual Performance Page

September 15, 2022

Blue Vault Publishes New Tender Offer Fund Individual Performance Page The following Tender Offer (Closed-End Fund) page is newly published and available to Blue Vault research subscribers today:  Tender Offer Fund -KKR Real Estate Select Trust June 30, 2022 Blue Vault subscribers may log in to access The Vault. If you are not a subscriber, …

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Full Q2 2022 BDC Industry Review is Now Available

September 15, 2022

Full Q2 2022 BDC Industry Review is Now Available The Full BDC Industry Review, available to Blue Vault subscribers only, contains an industry summary, capital markets overview, full-cycle event updates, fee comparison and information about the following BDCs:  BDC -Apollo Debt Solutions BDC Q2 2022 -Blackstone Private Credit Fund Q2 2022 -Franklin BSP Lending Corp. …

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Latest List of Q2 2022 REIT & BDC Individual Performance Pages

September 12, 2022

Latest List of Q2 2022 REIT & BDC Individual Performance Pages The following Q2 2022 Nontraded REIT pages are now available (newly added pages are in bold font): NTR –American Healthcare REIT Q2 2022 -Ares Industrial Real Estate Income Trust Q2 2022 -Ares Real Estate Income Trust Q2 2022 -Blackstone Real Estate Income Trust Q2 …

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Q2 2022 REIT & BDC Individual Performance Page Update

September 6, 2022

Q2 2022 REIT & BDC Individual Performance Page Update The following Q2 2022 Nontraded REIT pages are now available (newly added pages are in bold font): NTR -Blackstone Real Estate Income Trust Q2 2022 -Cantor Fitzgerald Income Trust Q2 2022 –CNL Healthcare Properties Q2 2022 -Cottonwood Communities Q2 2022 -Griffin Realty Trust Q2 2022 -Healthcare …

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Q2 2022 Nontraded BDC Individual Performance Page PDFs Published

August 31, 2022

Q2 2022 Nontraded BDC Individual Performance Page PDFs Published The following Q2 2022 Nontraded BDC pages are now available to Blue Vault subscribers BDC -Apollo Debt Solutions BDC Q2 2022 -Blackstone Private Credit Fund Q2 2022 -Franklin BSP Lending Corp. Q2 2022 -FS Energy & Power Fund Q2 2022 -Guggenheim Credit Income Fund Q2 2022 …

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Additional Q2 2022 Nontraded REIT Individual Performance Page PDFs Published

August 30, 2022

Additional Q2 2022 Nontraded REIT Individual Performance Page PDFs Published The following Q2 2022 Nontraded REIT PDFs are now available to Blue Vault subscribers (bold names are newly added): NTR -Highlands REIT Q2 2022 -Jones Lang LaSalle Income Property Trust Q2 2022 -Lightstone Value Plus REIT I Q2 2022 -Lightstone Value Plus REIT II Q2 …

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7 New Nontraded Tender Offer (CEF) Fund Individual Performance Pages Published

August 9, 2022

7 New Nontraded Tender Offer (Closed-End) Fund Individual Performance Pages Published • BlackRock Private Investments Fund March 31, 2022 • Conversus StepStone Private Markets March 31, 2022 • Delaware Wilshire Private Markets Master Fund March 31, 2022 • FlowStone Opportunity Fund March 31, 2022 • Hamilton Lane Private Assets Fund March 31, 2022 • NB …

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10 New Interval Fund Individual Performance Pages Published

July 20, 2022

10 New Interval Fund Individual Performance Pages Published • 1WS Credit Income Fund April 30, 2022 • Axonic Alternative Income Fund April 30, 2022 • Cliffwater Corporate Lending Fund March 31, 2022 • FS Credit Income Fund April 30, 2022 • KKR Credit Opportunities Portfolio April 30, 2022 • Pioneer ILS Interval Fund April 30, …

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Independence Day Message from Blue Vault

July 1, 2022

July 1, 2022 Blue Vault offices will close at 1pm on Friday, July 1st in observance of Independence Day and reopen with normal business hours on Tuesday, July 5th. Have a safe Independence Day weekend!

Total Assets for Open Nontraded REIT Programs at $150 Billion

July 1, 2022

Total Assets for Open Nontraded REIT Programs at $150 Billion July 1, 2022 As of March 31, 2022, the total assets owned by those perpetual nontraded REIT programs that are raising equity capital approached $150 billion ($149.96 billion), up from $137.9 billion as of December 31, 2021. To learn more about this milestone, read this …

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Q1 2022 Nontraded REIT Full Industry Review Now Available

June 29, 2022

Q1 2022 Nontraded REIT Full Industry Review Now Available The complete Q1 2022 Nontraded REIT Industry Review is now available to Blue Vault subscribers at Blue Vault’s website. In addition to 45 Individual Performance Pages for active nontraded REITs, the full review contains: • Historical nontraded REIT sales data • Historical nontraded REIT capital raise …

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Gregory De Jong, CFP, Co-Founder of Paragon Advisors, LLC.
July 7, 2015

Blue Vault is just what advisors need to size up the different offerings in the nontraded REIT market. Just as importantly, it’s what the industry needs to encourage best practices among REITs.