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.
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The following Interval Fund individual performance page pdfs are now available:
• City National Rochdale Select Strategies Fund January 31, 2022
• Invesco Senior Loan Fund February 28, 2022
• Palmer Square Opportunistic Income Fund January 31, 2022
• Stone Ridge Trust V February 28, 2022
• Voya Senior Income Fund February 28, 2022
Blue Vault subscribers may log in to access The Vault. If you are not a subscriber, click here for our store.
Q4 Nontraded REIT and BDC Full Review PDFs Now Available; Database Updated
The Q4 2021 Nontraded REIT and BDC Full Review PDFs are now available to Blue Vault subscribers. In addition, Blue Vault’s Database (“The Vault”) now contains the Q4 data.
With the BV Database, subscribers can create custom searches to find just the information they need to serve their clients’ alts needs.
Blue Vault subscribers may log in to access The Vault. If you are not a subscriber, click here for our store.
Join us on Wednesday, May 25, at 2:00 pm EST as James Sprow, Senior VP, Research with Blue Vault, Stacy Chitty, Managing Partner of Blue Vault, and Luke Schmidt, Senior Financial Analyst with Blue Vault, discuss some of the notable happenings and results from 2021 in the Alternatives Industry. During this webinar our presenters will share highlights and offer insights from 2021.
May 5, 2022 | Marketing Intent
With over 15 years marketing alternative investments, Marketing Intent assists Asset Managers & Financial Advisors by generating sales activity through marketing. Check out their “new” website.
All Q4 2021 NTR individual performance pages are available to view in “The Vault”.
Click here to sign in.
Blue Vault is pleased to release “Phase Six” of the industry’s first-ever, searchable, filterable alternative investments database. Phase Six includes data on Nontraded Preferred Shares.
Blue Vault subscribers can explore the BV Database, by clicking here.
For information on how to subscribe, please see our Store.
Blue Vault is pleased to release “Phase Four” of its new user interface as part of its launch of the industry’s first-ever, searchable, filterable alts database. Phase Four includes data on Private Placement offerings.
To learn more about the brand new Blue Vault Database, click here.
June 28, 2021 | James Sprow | Blue Vault
Blue Vault has now added data for all Interval Funds currently covered in semi-annual reports to the Blue Vault Database. These data include semi-annual report data from 41* Interval Funds for fiscal 2020 and 19 Interval Funds that have filed so far in 2021. Blue Vault has previously uploaded data for Nontraded REITs and Full-Cycle Nontraded REITs. Included in the Nontraded REIT data are the results for Q1 2021.
Among the data in the Interval Fund data set now available in the Blue Vault Database for subscribers, are fund sponsors, asset types, share prices for all 27 share classes across the Interval Fund reports, front-end sales loads for all share classes, NAVs per share for all share classes, semi-annual distributions for all share classes, financial metrics including total assets, debt, interest expense, ROE, capital raise (both gross and net after repurchases) and many others, and detailed portfolio breakdowns by investment types.
The Blue Vault Database allows subscribers to search by any numeric metric and by qualitative data, define ranges for search results and compare and contrast Interval Fund performance across the entire set of funds and time spans. For many funds, the data set begins as early as Q1 2010.
* Interval Fund reports made available both as pdfs and database entries are generally for those Interval Funds with at least $50 million in total assets.
Our office will be closing at 1:00 p.m. on Friday, May 28, and will be closed on Monday, May 31 in observance of Memorial Day. We will resume normal office hours on Tuesday, June 1. Have a safe holiday weekend!
Blue Vault is pleased to release “Phase Two” of its new user interface as part of its launch of the industry’s first-ever, searchable, filterable alts database. Phase Two includes data on every nontraded REIT full-cycle liquidity event.
To learn more about the brand new Blue Vault Database, click here.
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.
Log in, then click a link below to view the 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.
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
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
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
CNL Strategic Capital March 31 2020
Greenbacker Renewable Energy Company March 31 2020
TriLinc Global Impact Fund March 31 2020
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.
Wednesday, May 27, 2020 | 3:00 – 4:00 PM CDT
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.
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| Corey Maple | Rick Vitale |
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)
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!
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.
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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:
Our office will be closed Tuesday, December 24 through Friday, December 27. We will resume office hours on Monday, December 30. Merry Christmas!
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:
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