January 2, 2024
Blue Vault Q3 2023 Individual Performance Page Update 01-02-2024
Blue Vault is your hub for Alternative investments

The following Q3 2023 NTR Individual Performance Reports are available (newly published pages are in bold font):

Apollo Realty Income Solutions Q3 2023 (limited operations)
Ares Industrial Real Estate Income Trust Q3 2023
Ares Real Estate Income Trust Q3 2023
Blackstone Real Estate Income Trust Q3 2023
CIM Real Estate Finance Trust Q3 2023
CNL Healthcare Properties Q3 2023
Cottonwood Communities Q3 2023
ExchangeRight Essential Income REIT Q3 2023
FS Credit Real Estate Income Trust Q3 2023
Healthcare Trust Q3 2023
Highlands REIT Q3 2023
Hines Global Income Trust Q3 2023
Inland Real Estate Income Trust Q3 2023
InPoint Commercial Real Estate Income Q3 2023
J.P. Morgan Real Estate Income Trust Q3 2023 (limited operations)
JLL Income Property Trust Q3 2023
Lightstone Value Plus REIT I Q3 2023
Lightstone Value Plus REIT II Q3 2023
Lightstone Value Plus REIT III Q3 2023
Lightstone Value Plus REIT IV Q3 2023
Lightstone Value Plus REIT V Q3 2023

Nuveen Global Cities REIT Q3 2023
Pacific Oak Strategic Opportunity REIT Q3 2023
Procaccianti Hotel REIT Q3 2023
RREEF Property Trust Q3 2023
Sila Realty Trust Q3 2023
Starwood Real Estate Income Trust Q3 2023

The Nontraded BDC Full Industry Review is published and includes the following individual performance pages:

AG Twin Brook Capital Income Fund Q3 2023
Apollo Debt Solutions BDC Q3 2023
Ares Strategic Income Fund Q3 2023
Bain Capital Private Credit Q3 2023 (limited operations)
BlackRock Private Credit Fund Q3 2023
Blackstone Private Credit Fund Q3 2023
Blue Owl Capital Corporation II Q3 2023
Blue Owl Credit Income Corp. Q3 2023
Blue Owl Technology Income Corp. Q3 2023
Crescent Private Credit Income Corp. Q3 2023 (limited operations)  
Fidelity Private Credit Fund Q3 2023
Franklin BSP Lending Corp. Q3 2023
FS Specialty Lending Fund Q3 2023
Golub Capital Private Credit Fund Q3 2023
Guggenheim Credit Income Fund Q3 2023
HPS Corporate Lending Fund Q3 2023
MSC Income Fund Q3 2023
NexPoint Capital Q3 2023
Nuveen Churchill Private Capital Income Fund Q3 2023
PGIM Private Credit Fund Q3 2023
Prospect Floating Rate and Alternative Income Fund Q3 2023
T. Rowe Price OHA Select Private Credit Fund Q3 2023

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

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

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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