Blue Vault Launches Alts Performance Metrics Engine for Wealth Advisors

Over the past year, Blue Vault and Centersky have collaborated to create a unique database that includes thousands of datapoints relating to hundreds of alternative investment offerings. The goal was to take all the performance data Blue Vault has collected over the past 11 years and make it more accessible and flexible for their subscribing advisor clients.

Click here to read the full article.

For information about subscribing to Blue Vault research, including the database, go to the BV Store.

Blue Vault is pleased to announce the release of NTR, BDC and Interval Fund individual pages…

Log in, then click a link below to view the pages.

Nontraded REIT individual pages

• Benefit Street Partners Realty Trust Q4 2020
• Blackstone Real Estate Income Trust Q4 2020
• Cantor Fitzgerald Income Trust Q4 2020
• CIM Income NAV Q4 2020
• CIM Real Estate Finance Trust Q4 2020
• FS Credit Real Estate Income Trust Q4 2020
• Griffin-American Healthcare REIT IV Q4 2020
• Hartman vREIT XXI Q4 2020
• Healthcare Trust Q4 2020
• Hospitality Investors Trust Q4 2020
• InPoint Commercial Real Estate Income Q4 2020
• Lightstone Real Estate Income Trust Q4 2020
• Lightstone Value Plus Real Estate Investment Trust Q4 2020
• Lightstone Value Plus Real Estate Investment Trust II Q4 2020
• Lightstone Value Plus Real Estate Investment Trust III Q4 2020
• Lightstone Value Plus Real Estate Investment Trust V Q4 2020
• Moody National REIT II Q4 2020
• NorthStar Healthcare Income Q4 2020
• Pacific Oak Strategic Opportunity REIT Q4 2020
• Phillips Edison & Company Q4 2020
• SmartStop Self Storage REIT Q4 2020
• Starwood Real Estate Income Trust Q4 2020
• Strategic Realty Trust Q4 2020
• Strategic Student & Senior Housing Trust Q4 2020
• The Parking REIT Q4 2020
• Watermark Lodging Trust Q4 2020

Nontraded BDC individual pages

• Business Development Corporation of America Q4 2020
• CION Investment Corporation Q4 2020
• FS Energy & Power Fund Q4 2020
• Guggenheim Credit Income Fund Q4 2020
• MSC Income Fund Q4 2020
• NexPoint Capital Q4 2020
• Owl Rock Capital Corporation II Q4 2020
• Prospect Flexible Income Fund Q4 2020
• Sierra Income Corporation Q4 2020
• Terra Income Fund 6 Q4 2020

Interval and Nontraded Closed-End Fund individual pages

• Blackstone Real Estate Income Fund_December 31, 2020
• Carlyle Tactical Private Credit Fund_December 31, 2020
• CION Ares Diversified Credit Fund_December 31, 2020
• City National Rochdale Strategic Credit Fund_December 31, 2020
• Cliffwater Corporate Lending Fund_December 31, 2020
• FS Global Credit Opportunities Fund_December 31, 2020
• Griffin Institutional Access Credit Fund_December 31, 2020
• Lord Abbett Credit Opportunities Fund_December 31, 2020
• NexPoint Real Estate Strategies Fund_December 31, 2020
• PIMCO Flexible Credit Income Fund_December 31, 2020
• PIMCO Flexible Municipal Income Fund_December 31, 2020
• Priority Income Fund_December 31, 2020
• SharesPost 100 Fund_December 31, 2020
• Wildermuth Endowment Fund_December 31, 2020

Blue Vault is pleased to announce the release of four NTR individual pages…

Nontraded REIT individual pages

Benefit Street Partners Realty Trust Q3 2020
Highlands REIT Q3 2020
InvenTrust Properties Q3 2020
Strategic Realty Trust Q3 2020

Below is a list of recently published Q1 2020 Nontraded REIT, BDC, and LLC individual pages plus the latest Interval Fund individual pages.

Nontraded REITs

Benefit Street Partners Realty Trust Q1 2020
Black Creek Diversified Property Fund Q1 2020
Black Creek Industrial REIT IV Q1 2020
Blackstone Real Estate Income Trust Q1 2020
Carter Validus Mission Critical REIT II Q1 2020
CIM Income NAV Q1 2020
CIM Real Estate Finance Trust Q1 2020
CNL Healthcare Properties Q1 2020
Cole Credit Property Trust V Q1 2020
Cole Office & Industrial REIT (CCIT II) Q1 2020
Cole Office & Industrial REIT (CCIT III) Q1 2020
Corporate Property Associates 18 Q1 2020
Cottonwood Communities Q1 2020
FS Credit Real Estate Income Trust Q1 2020
Griffin-American Healthcare REIT III Q1 2020
Griffin-American Healthcare REIT IV Q1 2020
Griffin Capital Essential Asset REIT Q1 2020
Hartman Short Term Income Properties XX Q1 2020
Hartman vREIT XXI Q1 2020
Healthcare Trust Q1 2020
Highlands REIT Q1 2020
Hines Global Income Trust Q1 2020
Hines Global REIT Q1 2020
Hospitality Investors Trust Q1 2020
Inland Real Estate Income Trust Q1 2020
InPoint Commercial Real Estate Income Q1 2020
InvenTrust Properties Q1 2020
Jones Lang LaSalle Income Property Trust Q1 2020
KBS Growth & Income REIT Q1 2020
KBS Real Estate Investment Trust II Q1 2020
KBS Real Estate Investment Trust III Q1 2020
Lightstone Real Estate Income Trust Q1 2020
Lightstone Value Plus Real Estate Investment Trust Q1 2020
Lightstone Value Plus Real Estate Investment Trust II Q1 2020
Lightstone Value Plus Real Estate Investment Trust III Q1 2020
Lightstone Value Plus Real Estate Investment Trust V Q1 2020
Moody National REIT II Q1 2020
New York City REIT Q1 2020
NorthStar Healthcare Income Q1 2020
Nuveen Global Cities REIT Q1 2020
Oaktree Real Estate Income Trust Q1 2020
Pacific Oak Strategic Opportunity REIT Q1 2020
Pacific Oak Strategic Opportunity REIT II Q1 2020
Phillips Edison & Company Q1 2020
Procaccianti Hotel REIT Q1 2020
Resource Apartment REIT III Q1 2020
Resource Real Estate Opportunity REIT Q1 2020
Resource Real Estate Opportunity REIT II Q1 2020
RREEF Property Trust Q1 2020
Rodin Global Property Trust Q1 2020
Rodin Income Trust Q1 2020
SmartStop Self Storage REIT Q1 2020
Starwood Real Estate Income Trust Q1 2020
Steadfast Apartment REIT Q1 2020
Strategic Realty Trust Q1 2020
Strategic Storage Trust IV Q1 2020
Strategic Student & Senior Housing Trust Q1 2020
Summit Healthcare REIT Q1 2020
The Parking REIT Q1 2020

View Nontraded REIT Individual Pages

Nontraded BDCs

Business Development Corporation of America Q1 2020
CION Investment Corporation Q1 2020
FS Energy & Power Fund Q1 2020
FS KKR Capital Corp. II Q1 2020
Guggenheim Credit Income Fund Q1 2020
HMS Income Fund Q1 2020
MacKenzie Realty Capital Q1 2020
NexPoint Capital Q1 2020
Owl Rock Capital Corporation II Q1 2020
Sierra Income Corporation Q1 2020
STHealth Capital Investment Corporation
Terra Income Fund 6 Q1 2020
TP Flexible Income Fund Q1 2020 ^NEW!
VII Peaks Co-Optivist Income BDC II

View Nontraded BDC Individual Pages

Interval Funds

BMO LGM Frontier Markets Equity Fund February 29 2020
City National Rochdale Select Strategies Fund January 31 2020
Destra Multi-Alternative Fund February 29 2020
Invesco Senior Loan Fund February 29 2020
Palmer Square Opportunistic Income Fund January 31 2020
Stone Ridge Trust V February 29 2020
Voya Senior Income Fund February 29 2020

View Interval Fund Individual Pages

Nontraded LLCs

CNL Strategic Capital March 31 2020
Greenbacker Renewable Energy Company March 31 2020
TriLinc Global Impact Fund March 31 2020

View Other Direct Participation Program Individual Pages

Blue Vault is monitoring the rapidly changing landscape of nontraded REIT and BDC offerings. One table tracks recent changes in the net asset values of shares.   Another table tracks changes in distributions — including reductions in distribution rates and suspensions of distributions — distribution reinvestment programs (DRIPs), and stock redemption programs (SRPs). Suspensions of public offerings are also tracked. Blue Vault will update these tables as new changes occur.

Click here to view NTR information or here to view BDC information.

Blue Vault is pleased to announce the release of additional NTR and Interval Fund individual pages…

Nontraded REIT individual pages

• Black Creek Industrial REIT IV Q1 2020
• Steadfast Apartment REIT Q1 2020
• Strategic Realty Trust Q1 2020

Interval Fund individual pages

• BMO LGM Frontier Markets Equity Fund February 29 2020
• City National Rochdale Select Strategies Fund January 31 2020
• Destra Multi-Alternative Fund February 29 2020
• Invesco Senior Loan Fund February 29 2020
• Palmer Square Opportunistic Income Fund January 31 2020
• Stone Ridge Trust V February 29 2020
• Voya Senior Income Fund February 29 2020

Other Direct Participation Program (DPP) individual pages

• Greenbacker Renewable Energy Company March 31 2020
• TriLinc Global Impact Fund March 31 2020

Using UPREITs To Uplift Fund Returns

Wednesday, May 27, 2020 | 3:00 – 4:00 PM CDT

How could anything good come out of COVID-19?

Join Legendary Capital CEO Corey Maple as he shares specific examples of how the combination of the current environment and his company’s new approach to hotel acquisitions can positively impact Lodging Fund REIT III. This 721 UPREIT strategy, envisioned when the fund was created, is set to help not only our investors, but hotel owners that are looking to preserve and protect their equity. This is a potential win-win-win for investors, our syndicate firms, and hotel owners.

	Corey Maple		Rick Vitale

Register Now

For Broker/Dealer & RIA Use Only – Do Not Distribute to Investors. This is not an offer to sell securities. An offer to sell the shares of stock of Lodging Fund REIT III, Inc. (“LF-REIT III”) may be made only pursuant to the Private Placement Memorandum dated June 1, as supplemented (the “Memorandum”). The information contained herein is qualified in its entirety by the Memorandum. The offering of shares (the “Offering”) is being made by means of the Memorandum only to accredited investors who meet minimum accreditation requirements, as well as suitability standards as determined by a qualified broker-dealer or investment advisor. All prospective investors must read the Memorandum, including the “Risk Factors,” prior to investing.
 
Securities offered by The M&A Group, LLC (Member FINRA/SIPC)

Blue Vault Office Closing Early Friday, May 22 & Closed Monday, May 25

Our office will be closing at 1:00 p.m. on Friday, May 22, and will be closed on Monday, May 25 in observance of Memorial Day. We will resume normal office hours on Tuesday, May 26. Have a safe holiday weekend!

Blue Vault Offices Closed Friday, April 10, 2020

In observance of Good Friday, Blue Vault offices will be closed on April 10. We will resume normal office hours on Monday, April 13. May you and your family have a blessed, healthy Easter holiday.

Blue Vault Releases Expanded Private Offering Data Set

Blue Vault subscribers have access to the most comprehensive alts performance database in the industry.

Explore the dashboard here.

New IFCEF Individual Pages Available

To see the latest individual performance pages, log in, hover over “Subscriber-Only Research“, and then click “Individual Funds and Nontraded CEFs” from the menu located at the top of the page. The following Q3 2019 reports are now available:

 Q3 2019 IFCEF individual pages

1. ACAP Strategic Fund September 30 2019
2. Altegris KKR Commitments Master Fund September 30, 2019
3. Blackstone: GSO Floating Rate Enhanced Income Fund September 30, 2019
4. Blackstone Alternative Alpha Master Fund September 30 2019
5. Bluerock Total Income+ Real Estate Fund September 30 2019
6. Broadstone Real Estate Access Fund September 30 2019
7. CPG Carlyle Commitments Fund September 30 2019
8. Destra International & Event-Driven Credit Fund September 30 2019
9. Griffin Institutional Access Real Estate Fund September 30 2019
10. Pomona Investment Fund September 30 2019
11. Resource Credit Income Fund September 30 2019
12. Resource Real Estate Diversified Income Fund September 30 2019
13. Tortoise Tax-Advantaged Social Infrastructure Fund September 30 2019
14. Versus Capital Multi-Manager Real Estate Income Fund September 30 2019
15. Versus Capital Real Assets Fund LLC September 30 2019

Office hours for Christmas holiday

Our office will be closed Tuesday, December 24 through Friday, December 27. We will resume office hours on Monday, December 30. Merry Christmas!

Q3 2019 Limited Operations NTR Pages Now Available

To see the latest Effective Nontraded REITs with Limited Operating Results page, click here. (You will be asked to sign in.) The following Nontraded REITs are included:

1.  Cottonwood Communities, Inc.
2.  InPoint Commercial Real Estate Income, Inc.
3.  Oaktree Real Estate Income Trust, Inc.
4.  Strategic Student & Senior Housing Trust, Inc.

Recently Published IFCEF Individual Reports

To see the latest individual performance pages, log in, hover over “Subscriber-Only Research“, and then click “Individual Funds and Nontraded CEFs” from the menu located at the top of the page. The following Q2 2019 reports are now available:

 Q2 2019 IFCEF individual pages

1. BMO LGM Frontier Markets Equity Fund August 31 2019
2. City National Rochdale Select Strategies Fund August 31 2019
3. Invesco Senior Loan Fund August 31 2019
4. Palmer Square Opportunistic Income Fund August 31 2019
5. Stone Ridge Trust V August 31 2019
6. Voya Senior Income Fund August 31 2019

Blue Vault Publishes October NTR Sales Breakdown

For details, click to read our article breaking down October NTR sales.

Blue Vault Partners with Riskalyze to Provide Preeminent Research Tools for Wealth Advisors

For details, click to download our press release

Access this week’s Blue Vault Digest.

To get the latest industry updates sent directly to your inbox, subscribe to our emails.

Find out by reading this week’s Blue Vault Digest.

To get the latest industry updates sent directly to your inbox, subscribe to our emails.

Find out by reading this week’s Blue Vault Digest.

To get the latest industry updates sent directly to your inbox, subscribe to our emails.

Blue Vault Launches Dashboard

Blue Vault subscribers now have access to the most comprehensive alts performance database in the industry. Click here for more details.

Q2 2019 NTR & BDC Pages Now Available

To see the latest individual performance pages, log in, hover over “Subscriber-Only Research“, and then click “NTR individual Reports” from the menu located at the top of the page. The following Q2 2019 reports are now available:

 Q2 2019 NTR individual pages 

1. Benefit Street Partners Realty Trust Q2 2019
2. Black Creek Diversified Property Fund Inc Q2 2019
3. Carey Watermark Investors Incorporated Q2 2019
4. CIM Income NAV Q2 2019
5. CNL Healthcare Properties Q2 2019
6. Corporate Property Associates 18 – Global Incorporated Q2 2019
7. FS Credit Real Estate Income Trust Q2 2019
8. Griffin-American Healthcare REIT III Q2 2019
9. Griffin-American Healthcare REIT IV Q2 2019
10. Griffin Capital Essential Asset REIT Q2 2019
11. Hartman Short Term Income Properties XX Q2 2019
12. Hartman vREIT XXI Q2 2019
13. Healthcare Trust Q2 2019
14. Highlands REIT Q2 2019
15. Hines Global Income Trust Q2 2019
16. Hospitality Investors Trust Q2 2019
17. Industrial Property Trust Q2 2019
18. Inland Residential Properties Trust Q2 2019
19. KBS Growth & Income REIT Q2 2019
20. KBS Real Estate Investment Trust II Q2 2019
21. KBS Real Estate Investment Trust III Q2 2019
22. KBS Strategic Opportunity REIT Q2 2019
23. KBS Strategic Opportunity REIT II Q2 2019
24. Lightstone Real Estate Income Trust Q2 2019
25. Lightstone Value Plus Real Estate Investment Trust Q2 2019
26. Lightstone Value Plus Real Estate Investment Trust II Q2 2019
27. Lightstone Value Plus Real Estate Investment Trust III Q2 2019
28. Lightstone Value Plus Real Estate Investment Trust V Q2 2019
29. Moody National REIT II Q2 2019
30. Nuveen Global Cities REIT Q2 2019
31. Procaccianti Hotel REIT Q2 2019
32. Resource Real Estate Opportunity REIT Q2 2019
33. Resource Real Estate Opportunity REIT II Q2 2019
34. Rodin Global Property Trust Q2 2019
35. Rodin Income Trust Q2 2019
36. RREEF Property Trust Q2 2019
37. SmartStop Self Storage REIT, Inc./Strategic Storage Trust II Q2 2019
38. Starwood Real Estate Income Trust Q2 2019
39. Steadfast Apartment REIT Q2 2019
40. Steadfast Apartment REIT III Q2 2019
41. Steadfast Income REIT Q2 2019
42. Strategic Realty Trust Q2 2019
43. Strategic Storage Trust IV Q2 2019
44. Summit Healthcare REIT Q2 2019 
45. The Parking REIT Q2 2019

NTR Limited Ops Page

1. Cottonwood Communities Q2 2019
2. InPoint Commercial Real Estate Income Q2 2019
3. Oaktree Real Estate Income Trust Q2 2019
4. Phillips Edison Grocery Center REIT III Q2 2019
5. Strategic Student & Senior Housing Trust Q2 2019

NTR Review Reports

1. Nontraded REIT Review Q2 2019 – Full Cycle Listings and Events
2. Nontraded REIT Review Q2 2019 – Industry Data Summary
3. Nontraded REIT Review Q2 2019 – Life Stage Summary
4. Nontraded REIT Review Q2 2019 – Sales Data Summary
5. Nontraded REIT Review Q2 2019 – Top Line Assessment

BDC Individual Pages

1. Business Development Corporation of America Q2 2019
2. CION Investment Corporation Q2 2019
3. Corporate Capital Trust II Q2 2019
4. FS Energy & Power Fund Q2 2019
5. FS Investment Corporation II Q2 2019
6. FS Investment Corporation III Q2 2019
7. FS Investment Corporation IV Q2 2019
8. Guggenheim Credit Income Fund Q2 2019
9. HMS Income Fund Q2 2019
10. NexPoint Capital Q2 2019
11. Owl Rock Capital Corporation II Q2 2019
12. Sierra Income Corporation Q2 2019
13. Terra Income Fund 6 Q2 2019

BDC Limited Ops page

1. StHealth Capital Investment Corporation Q2 2019
2. TP Flexible Income Fund Q2 2019
3. VII Peaks Co-Optivist Income BDC II Q2 2019

Nontraded BDC Review

1. Nontraded BDC Industry Review Q2 2019 – Full Review

The Q2 2019 NTR and BDC “Vault View” webinar took place Tuesday, September 17, 2019, at 2:00 pm EDT. Click here to view the slides or watch a recording of the webinar.

Q1 2019 “Vault View” NTR and BDC Webinar

The Q1 2019 NTR and BDC “Vault View” webinar will take place on Tuesday, June 18, 2019, at 2:00 pm EDT.

BV will give an up-to-date industry overview of Q1 2019 REIT and BDC performance and take your questions.

Please make plans to join us! All industry professionals are welcome!

Brought to you by…    

Register here

Q4 2018 “Vault View” Webinar

How are nontraded REITs and BDCs executing their investment strategy? Join BV for an up-to-date industry overview of 2018 REIT and BDC performance. Find out where the alts market is heading and ask your questions.

Wednesday, May 1 at 2:00pm EDT. All industry professionals are welcome!

Brought to you by…    

Register here

Q4 2018 BDC Limited Ops Page Now Available

To see the latest Effective Nontraded BDCs with Limited Operating Results page, click here. (You will be asked to sign in.) The following Nontraded BDCs are included:

1. First Capital Investment Corporation
2. Triton Pacific Investment Corporation
3. VII Peaks Co-Optivist Income BDC II

Blue Vault Offices Closed on April 19, 2019

All Blue Vault offices will be closed on Friday, April 19, 2019, in observance of Good Friday.