September 19, 2024
Blue Vault Q2 2024 NTR/BDC Individual Performance Report Update 9-19-2024
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Blue Vault will publish 37 Nontraded REIT Individual Performance Pages (IPPs) for Q2 2024 and provide data for four additional REITs with limited operations. These 35 NTR IPPs and the Limited Ops page are now viewable by Blue Vault members1:

Ares Industrial Real Estate Income Trust Q2 2024
Ares Real Estate Income Trust Q2 2024
BGO Industrial Real Estate Income Trust Q2 2024 limited ops
Blackstone Real Estate Income Trust Q2 2024
Brookfield Real Estate Income Trust Q2 2024
Cantor Fitzgerald Income Trust Q2 2024
CIM Real Estate Finance Trust Q2 2024
CNL Healthcare Properties Q2 2024
Cohen & Steers Income Opportunities REIT Q2 2024 limited ops
Cottonwood Communities Q2 2024
ExchangeRight Essential Income REIT Q2 2024
EQT Exeter Real Estate Income Trust Q2 2024 limited ops
FS Credit Real Estate Income Trust Q2 2024
Healthcare Trust Q2 2024
Highlands REIT Q2 2024
Hines Global Income Trust Q2 2024
Inland Real Estate Income Trust Q2 2024
InPoint Commercial Real Estate Income Q2 2024
Invesco Real Estate Income Trust Q2 2024
IPC Alternative Real Estate Income Trust Q2 2024 limited ops
J.P. Morgan Real Estate Income Trust Q2 2024
JLL Income Property Trust Q2 2024
KBS Real Estate Investment Trust III Q2 2024
Lightstone Value Plus REIT I Q2 2024
Lightstone Value Plus REIT II Q2 2024
Lightstone Value Plus REIT III Q2 2024
Lightstone Value Plus REIT IV Q2 2024
Lightstone Value Plus REIT V Q2 2024

Moody National REIT II Q2 2024
NorthStar Healthcare Income Q2 2024
Nuveen Global Cities REIT Q2 2024
Pacific Oak Strategic Opportunity REIT Q2 2024
Procaccianti Hotel REIT Q2 2024

RREEF Property Trust Q2 2024
SmartStop Self Storage REIT Q2 2024
Starwood Real Estate Income Trust Q2 2024
Strategic Storage Trust VI Q2 2024
Strategic Student & Senior Housing Trust Q2 2024
Summit Healthcare REIT Q2 2024

Blue Vault will also publish 23* Nontraded BDC Individual Performance Pages IPPs for Q2 2024. The following 22 are available to Blue Vault members1:

AG Twin Brook Capital Income Fund Q2 2024
Apollo Debt Solutions BDC Q2 2024
Ares Strategic Income Fund Q2 2024
Bain Capital Private Credit Q2 2024
BlackRock Private Credit Fund Q2 2024
Blackstone Private Credit Fund Q2 2024
Blue Owl Capital Corporation II Q2 2024
Blue Owl Credit Income Corp. Q2 2024
Blue Owl Technology Income Corp. Q2 2024
Crescent Private Credit Income Corp. Q2 2024
Fidelity Private Credit Fund Q2 2024
FS Specialty Lending Fund Q2 2024
Golub Capital Private Credit Fund Q2 2024
Guggenheim Credit Income Fund Q2 2024
HPS Corporate Lending Fund Q2 2024
Kennedy Lewis Capital Company Q2 2024NEW!
MSC Income Fund Q2 2024
NexPoint Capital Q2 2024
Nuveen Churchill Private Capital Income Fund Q2 2024
Oaktree Strategic Credit Fund Q2 2024
PGIM Private Credit Fund Q2 2024
T. Rowe Price OHA Select Private Credit Fund Q2 2024

bold font indicates IPPs published since 9-10-2024

†MacKenzie Realty Capital has a June 30, 2024 fiscal year-end and has until September 30 to file its 10-K.
*Prospect Floating Rate and Alternative Income Fund has a June 30, 2024 fiscal year-end and has until September 30 to file its 10-K. 

For a complete list of the publicly-filing funds Blue Vault covers in its research, click here.

 

1If you are not a member, click here to see our Membership options. Blue Vault members may sign in to view full reports or individual pages in the Research Portal.

Links to Blue Vault’s Classic PDFs are located in the Review and analyze fund performance section, labelled “2” in the image below.

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