December 1, 2025
Blue Vault Q3 2025 REIT & BDC Performance Report Update
Over fifty Q3 2025 nontraded REIT and BDC Individual Performance Pages are now available. Trust Blue Vault for your alternative asset information needs.

Thirty-four nontraded REIT and twenty-two nontraded BDC Q3 2025 Individual Performance Reports (IPPs) are now available. Limited data is available for three more nontraded REITs. (Newly published reports are in bold font.)

Nontraded REITs

Apollo Realty Income Solutions Q3 2025
Ares Industrial Real Estate Income Trust Q3 2025
Ares Real Estate Income Trust Q3 2025
BGO Industrial REIT Q3 2025 (limited operations)
Blackstone Real Estate Income Trust Q3 2025
Brookfield Real Estate Income Trust Q3 2025
Cantor Fitzgerald Income Trust Q3 2025
CIM Real Estate Finance Trust Q3 2025
CNL Healthcare Properties Q3 2025
Cohen & Steers Income Opportunities REIT Q3 2025
Cottonwood Communities Q3 2025
EQT Exeter Real Estate Income Trust Q3 2025
ExchangeRight Essential Income REIT Q3 2025
FS Credit Real Estate Income Trust Q3 2025
Highlands REIT Q3 2025
Hines Global Income Trust Q3 2025
Inland Real Estate Income Trust Q3 2025
InPoint Commercial Real Estate Income Q3 2025

IPC Alternative REIT Q3 2025 (limited operations)
J.P. Morgan Real Estate Income Trust Q3 2025
JLL Income Property Trust Q3 2025
KBS Real Estate Investment Trust III Q3 2025
Lightstone Value Plus REIT I Q3 2025
Lightstone Value Plus REIT II Q3 2025
Lightstone Value Plus REIT III Q3 2025
Lightstone Value Plus REIT IV Q3 2025
Lightstone Value Plus REIT V Q3 2025
Moody National REIT II Q3 2025
Nuveen Global Cities REIT Q3 2025
Pacific Oak Strategic Opportunity REIT Q3 2025
Procaccianti Hotel REIT Q3 2025
RREEF Property Trust Q3 2025
Starwood Real Estate Income Trust Q3 2025
StratCap Digital Infrastructure REIT Q3 2025 (limited operations)
Strategic Storage Trust VI Q3 2025
Strategic Student & Senior Housing Trust Q3 2025
Summit Healthcare REIT Q3 2025

Nontraded BDCs

AB Private Lending Fund Q3 2025
Antares Private Credit Fund Q3 2025
Apollo Debt Solutions BDC Q3 2025
Ares Strategic Income Fund Q3 2025
Bain Capital Private Credit Q3 2025
BlackRock Private Credit Fund Q3 2025
Blackstone Private Credit Fund Q3 2025
Blue Owl Capital Corporation II Q3 2025
Blue Owl Credit Income Corp. Q3 2025
Blue Owl Technology Income Corp Q3 2025
Crescent Private Credit Income Corp Q3 2025

Fidelity Private Credit Fund Q3 2025
First Eagle Private Credit Fund Q3 2025
Golub Capital Private Credit Fund Q3 2025
HPS Corporate Lending Fund Q3 2025
Kennedy Lewis Capital Company Q3 2025
NexPoint Capital Q3 2025
Nuveen Churchill Private Capital Income Fund Q3 2025

PGIM Private Credit Fund Q3 2025
Prospect Floating Rate and Alternative Income Fund Q3 2025
T. Rowe Price OHA Select Private Credit Fund Q3 2025

TPG Twin Brook Capital Income Fund Q3 2025

Want to see all the publicly-filing funds we cover? Click here.

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