Blue Vault Q2 2023 Performance Reports Update 10-3-2023
Blue Vault wishes to acknowledge and apologize for the delay in publishing some Q2 2023 NTR Individual Performance Pages (IPPs) as well as the full review. We recently added additional reporting metrics to our IPPs, and that, combined with coverage of all share classes and some additional technicalities related to some offerings resulted in unexpected delays for our Q2 reporting. We are reviewing our reporting process and anticipate hiring new staff immediately to improve your experience moving forward. We do not anticipate future quarter delays, and we apologize for any inconvenience this has caused you.
Blue Vault has published the Q2 2023 Nontraded BDC Industry Review as well as Individual Performance Report and Limited Operations pages for the following offerings (newly published pages in bold font):
Nontraded REITS
American Healthcare REIT Q2 2023
Apollo Realty Income Solutions Q2 2023 (limited operations)
Ares Industrial Real Estate Income Trust Q2 2023
Ares Real Estate Income Trust Q2 2023
Blackstone Real Estate Income Trust Q2 2023
Cantor Fitzgerald Income Trust Q2 2023
CIM Real Estate Finance Trust Q2 2023
CNL Healthcare Properties Q2 2023
Cottonwood Communities Q2 2023
FS Credit Real Estate Income Trust Q2 2023
Healthcare Trust Q2 2023
Highlands REIT Q2 2023
Hines Global Income Trust Q2 2023
Inland Real Estate Income Trust Q2 2023
InPoint Commercial Real Estate Income Q2 2023
J.P. Morgan Real Estate Income Trust Q2 2023 (limited operations)
JLL Income Property Trust Q2 2023
KBS Real Estate Investment Trust III Q2 2023
Lightstone Value Plus REIT I Q2 2023
Lightstone Value Plus REIT II Q2 2023
Lightstone Value Plus REIT III Q2 2023
Lightstone Value Plus REIT IV Q2 2023
Lightstone Value Plus REIT V Q2 2023
Mobile Infrastructure Corp. Q2 2023
Moody National REIT II Q2 2023
NorthStar Healthcare Income Q2 2023
Pacific Oak Strategic Opportunity REIT Q2 2023
Procaccianti Hotel REIT Q2 2023
RREEF Property Trust Q2 2023
Sila Realty Trust Q2 2023
Silver Star Properties REIT Q2 2023
Starwood Real Estate Income Trust Q2 2023
Strategic Realty Trust Q2 2023
Summit Healthcare REIT Q2 2023
Nontraded BDCs
AG Twin Brook Capital Income Fund Q2 2023
Apollo Debt Solutions BDC Q2 2023
Ares Strategic Income Fund Q2 2023
Bain Capital Private Credit Q2 2023 (limited operations)
BlackRock Private Credit Fund Q2 2023
Blackstone Private Credit Fund Q2 2023
Blue Owl Capital Corporation II Q2 2023
Blue Owl Credit Income Corp. Q2 2023
Blue Owl Technology Income Corp. Q2 2023
Fidelity Private Credit Fund Q2 2023
Golub Capital Private Credit Fund Q2 2023 (limited operations)
Franklin BSP Lending Corp. Q2 2023
FS Energy & Power Fund Q2 2023
Guggenheim Credit Income Fund Q2 2023
HPS Corporate Lending Fund Q2 2023
MSC Income Fund Q2 2023
NexPoint Capital Q2 2023
Nuveen Churchill Private Capital Income Fund Q2 2023
Oaktree Strategic Credit Fund Q2 2023
PGIM Private Credit Fund Q2 2023 (limited operations)
Nontraded Preferred Shares
Ashford Hospitality Trust Q2 2023
Creative Media & Community Trust (CMCT) Q2 2023
Gladstone Land Corporation Q2 2023
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