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Announcements

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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Selections from Q1 2022 Nontraded REIT Industry Review Now Available

June 28, 2022

Selections from Q1 2022 Nontraded REIT Industry Review Now Available The following sections of the Q1 2022 Nontraded REIT Industry Review are now available to Blue Vault subscribers in Classic PDF Reports: • Capital raise Since 1990 Q1 2022 • Full Cycle Listings Q1 2022 • Industry Data Summary Q1 2022 • Life Stage Tables …

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All Q1 2022 Nontraded REIT Individual Performance Pages Published

June 16, 2022

List of Published Q1 2022 Nontraded REIT and BDC Individual Performance Pages All Q1 2022 Nontraded REIT and BDC Individual Performance Page PDFs are now available to Blue Vault subscribers (newest pages in bold font): NTR -American Healthcare REIT Q1 2022 -Ares Industrial Real Estate Income Trust Q1 2022 -Ares Real Estate Income Trust Q1 …

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14 New Q1 2022 Nontraded REIT Individual Performance Pages Published

June 10, 2022

List of Published Q1 2022 Nontraded REIT and BDC Individual Performance Pages The following Q1 2022 Nontraded REIT and BDC Individual Performance Page PDFs are now available to Blue Vault subscribers (newest pages in bold font): NTR -American Healthcare REIT Q1 2022 -Ares Industrial Real Estate Income Trust Q1 2022 -Ares Real Estate Income Trust …

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Complete Q1 2022 Nontraded BDC Industry Review Now Available in PDF Form

June 8, 2022

Complete Q1 2022 Nontraded BDC Industry Review Now Available in PDF Form In addition to the Individual Performance Pages listed below, the Industry Review includes industry highlights, capital market overview, and full-cycle BDC update. In addition, charts and graphs present industry AUM, capital raise, fee comparisons, and more. BDC -Apollo Debt Solutions BDC Q1 2022 …

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Updated! Published Q1 2022 Nontraded REIT and BDC Individual Performance Pages

June 8, 2022

List of Published Q1 2022 Nontraded REIT and BDC Individual Performance Pages The following Q1 2022 Nontraded REIT and BDC Individual Performance Page PDFs are now available to Blue Vault subscribers (newest pages in bold font): NTR -Ares Industrial Real Estate Income Trust Q1 2022 -Ares Real Estate Income Trust Q1 2022 -CNL Healthcare Properties …

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List of Q1 2022 Nontraded REIT and BDC Individual Performance Pages

June 6, 2022

List of Published Q1 2022 Nontraded REIT and BDC Individual Performance Pages The following Q1 2022 Nontraded REIT and BDC Individual Performance Page PDFs are now available to Blue Vault subscribers (newest pages in bold font): NTR -Ares Industrial Real Estate Income Trust Q1 2022 -CNL Healthcare Properties Q1 2022 -Healthcare Trust Q1 2022 -Highlands …

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Blue Vault Office Closing Early Friday, May 27 & Closed Monday, May 30

May 27, 2022

Blue Vault Office Closing Early Friday, May 27 & Closed Monday, May 30 Our office will be closing at 1:00 p.m. on Friday, May 27, and will be closed on Monday, May 30 in observance of Memorial Day. We will resume normal office hours on Tuesday, May 31. Have a safe holiday weekend!

May 16: SEC’s NTR and BDC 10-Q Deadline

May 16, 2022

Today, May 16, is the SEC filing deadline for Q1 2022 Nontraded REIT and BDC 10-Q reports. Blue Vault anticipates posting the quarter’s first individual performance page PDFs on May 26, 2022. Blue Vault is your source for fact-based performance information on Nontraded REITs, BDC and Closed-End Funds, Interval Funds, Private Offerings and more. Blue …

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Derek Hayes
Blue Vault's Services
April 14, 2016

BlueVault saves a lot of time and effort in obtaining good numbers for analysis and provides good insights to compare against my own.