Blue Vault is pleased to announce the release of four NTR individual pages...
Nontraded REIT 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.
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
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
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
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.
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.
|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.
Explore the dashboard here.
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:
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:
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
Blue Vault subscribers now have access to the most comprehensive alts performance database in the industry. Click here for more details.
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:
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.
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!
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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!
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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:
All Blue Vault offices will be closed on Friday, April 19, 2019, in observance of Good Friday.
To see the latest Effective Nontraded REITs with Limited Operating Results page, log in, hover over "Subscriber-Only Research", click "NTR Review" from the menu located at the top the page, then click "2018" to view it. The following Nontraded REITs are included:
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 the page. The following Q4 2018 pages are now available:
I have been in the financial services industry for 20 years and our firm provides an education platform that gets clients to “think differently” about their financial picture. For many years we have communicated to clients the need to diversify their portfolios using alternative asset classes and more specifically, private non-traded investments. Due diligence on these types of financial vehicles is essential and when I learned about Blue Vault in 2010, our firm immediately began using their material as a tool to build confidence in the minds of our advisors on which alternatives to recommend to clients. I am impressed with the way Blue Vault continues to add value to their subscribers and I view their publication as a tremendous resource in today’s complex world.