UNLOCK THE POWER OF THE VAULT

Announcements

Blue Vault Announces Release of Phase VI of the Database

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 Announces the Release of Phase IV of the Database

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

Blue Vault Announces Interval Fund Data Now Available in Database

Blue Vault Announces Interval Fund Data Now Available in Database

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.

Blue Vault Office Closing Early Friday, May 28 & Closed Monday, May 31

Blue Vault Office Closing Early Friday, May 28 & Closed Monday, May 31

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 Launches Database Phase II

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

Blue Vault Launches Alts Performance Metrics Engine for Wealth Advisors

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 Publishes Q4 2020 NTR and BDC Individual Pages

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

 

Nontraded BDC individual pages

 

Interval and Nontraded Closed-End Fund individual pages

Blue Vault Publishes First Four NTR Individual Pages of Q3 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

 

 

 

 

 

Complete List of the Latest NTR, BDC, Interval Fund Individual Pages

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 Publishes Lists of NTR and BDC Offering Updates

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 Releases Add’l NTR & Interval Fund Pages

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

Nontraded REIT individual pages

 

Interval Fund individual pages

 

 

Other Direct Participation Program (DPP) individual pages

 

Using UPREITs To Uplift Fund Returns

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

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 Office Closed Friday, April 10, 2020

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 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

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

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

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

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

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

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

For details, click to download our press release

Don’t miss top headlines from this week’s happenings in the Alternative Investment world–access the BV Digest now.

Access this week’s Blue Vault Digest.

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

Which nontraded REIT recently sold an industrial property in Ohio for $30.3 million?

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.

Which nontraded REIT acquired Bellagio real estate assets?

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 Launches Dashboard

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

1 2 3 5
Austin Gross
Blue Vault Broker Dealer Educational Summit
February 23, 2019

Blue Vault has been an important partner to Geneos in providing us and our advisors pertinent information about non-traded products and the industry as a whole. The annual BD Summit is a valuable due diligence experience for any broker dealer."