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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.

Q2 2019 NTR & BDC Pages Now Available

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

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

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

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

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.

Q4 2018 NTR Limited Ops Page Now Available

Q4 2018 NTR Limited Ops Page Now Available

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:

  1. FS Credit Real Estate Income Trust, Inc.
  2. InPoint Commercial Real Estate Income, Inc.
  3. Nuveen Global Cities REIT, Inc.
  4. Oaktree REIT, Inc.
  5. Phillips Edison Grocery Center REIT III, Inc.
  6. Procaccianti Hotel REIT Inc.
  7. Rodin Income Trust, Inc.
  8. Starwood Real Estate Income Trust, Inc.
  9. Strategic Student & Senior Housing Trust, Inc.

Forty-four Q4 2018 NTR Individual Performance Pages are Available

Forty-four Q4 2018 NTR Individual Performance Pages are 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 the page. The following Q4 2018 pages are now available:

  1. Black Creek Diversified Property Fund Inc Q4 2018
  2. Black Creek Industrial REIT IV Q4 2018
  3. Blackstone Real Estate Income Trust Q4 2018
  4. Carey Watermark Investors 2 Incorporated Q4 2018
  5. Carey Watermark Investors Incorporated Q4 2018
  6. CIM Income NAV Q4 2018
  7. CNL Healthcare Properties II Q4 2018
  8. CNL Healthcare Properties Q4 2018
  9. Cole Credit Property Trust IV Q4 2018
  10. Cole Credit Property Trust V Q4 2018
  11. Cole Office & Industrial (CCIT II) REIT Q4 2018
  12. Cole Office & Industrial REIT (CCIT III) Q4 2018
  13. Corporate Property Associates 18 – Global Incorporated Q4 2018
  14. Griffin Capital Essential Asset REIT II Q4 2018
  15. Griffin Capital Essential Asset REIT Q4 2018
  16. Healthcare Trust Q4 2018
  17. Hines Global REIT Q4 2018
  18. Industrial Property Trust Q4 2018
  19. InvenTrust Properties Q4 2018
  20. Jones Lang LaSalle Income Property Trust Q4 2018
  21. KBS Growth & Income REIT Q4 2018
  22. KBS Real Estate Investment Trust II Q4 2018
  23. KBS Real Estate Investment Trust III Q4 2018
  24. KBS Strategic Opportunity REIT II Q4 2018
  25. KBS Strategic Opportunity REIT Q4 2018
  26. Lightstone Real Estate Income Trust Q4 2018
  27. Lightstone Value Plus Real Estate Investment Trust II Q4 2018
  28. Lightstone Value Plus Real Estate Investment Trust III Q4 2018
  29. Lightstone Value Plus Real Estate Investment Trust Q4 2018
  30. Lightstone Value Plus Real Estate Investment Trust V Q4 2018
  31. Moody National REIT II Q4 2018
  32. New York City REIT Q4 2018
  33. NorthStar Healthcare Income Q4 2018
  34. Phillips Edison & Company Q4 2018
  35. Resource Apartment REIT III Q4 2018
  36. Resource Real Estate Opportunity REIT II Q4 2018
  37. Resource Real Estate Opportunity REIT Q4 2018
  38. Rodin Global Property Trust Q4 2018
  39. RREEF Property Trust Q4 2018
  40. Steadfast Apartment REIT III
  41. Steadfast Apartment REIT Q4 2018
  42. Steadfast Income REIT Q4 2018
  43. Strategic Realty Trust Q4 2018
  44. Summit Healthcare REIT Q4 2018

New Other DPP Individual Performance Pages are Available

New Nontraded LLC Individual Performance Pages are Available

To see the latest individual performance pages, log in, hover over "Subscriber-Only Research", and then click "OTHER DIRECT PARTICIPATION PROGRAMS" from the menu located at the top the page. 

The following pages were recently added:

• CNL Strategic Capital Dec 31 2018
• Greenbacker Renewable Energy Company LLC Dec 31 2018

1 2 3 5
John E. Moriarty, ChFC
December 2015
February 3, 2016
    

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.