Inside the Vault- Page 15 of 89

Inside the Vault

March 1, 2022

According to the Blue Vault 4th Edition NTR Fee Study, which continuously offered NTRs have the highest Asset Management Fees as a percentage of their total NAVs?

According to the Blue Vault 4th Edition NTR Fee Study, which continuously offered NTRs have the highest Asset Management Fees as a percentage of their total NAVs? Answer: The following continuously offered NTRs have Asset Management Fees based on 1.25% of NAV as of June 30, 2021: Black Creek Industrial REIT IV, Blackstone REIT, FS…

February 23, 2022

Which continuously offered nontraded REIT program posted a total return of 3.06% in the month of January 2022, highest among all continously offered nontraded REITs?

Which continuously offered nontraded REIT program posted a total return of 3.06% in the month of January 2022, highest among all continously offered nontraded REITs? Answer: Black Creek Industrial REIT IV had a total return for its Class I shares of 3.06% in January 2022, after a total return of 4.89% in December 2021.

February 16, 2022

What is the name of the Qualified Opportunity Fund sponsored by Legendary Capital?

What is the name of the Qualified Opportunity Fund sponsored by Legendary Capital? Answer: Legendary Capital Revive Growth & Income Qualified Opportunity Fund, LLC is a North Dakota Reg. D Company that filed in January 2020 for a total offering of $250 million.

February 15, 2022

What percentage of its multifamily rental revenues does Bluerock Residential Growth REIT derive from properties located in Florida?

What percentage of its multifamily rental revenues does Bluerock Residential Growth REIT derive from properties located in Florida? Answer: Bluerock Residential Growth REIT (NYSE: BRG) derives 31% of its rental revenues from properties in the State of Florida.

February 9, 2022

How many Qualified Opportunity Funds were identified by Blue Vault as of January 19, 2022?

How many Qualified Opportunity Funds were identified by Blue Vault as of January 19, 2022? Answer: No fewer than 444 Qualified Opportunity Funds were identified by Blue Vault as of January 19, 2022.

February 8, 2022

What was the increase in per share NAV for Cottonwood Communities’ Class A shares between November 30, 2021, and December 31, 2021?

What was the increase in per share NAV for Cottonwood Communities' Class A shares between November 30, 2021, and December 31, 2021? Answer: The Class A NAV per share for Cottonwood Communities' increased from $16.93 to $17.28 from November 30, 2021, to December 31, 2021, an increase of 2.08%.

February 1, 2022

How much did Prospect Capital raise through the issuance of nontraded preferred stock in December, 2021?

How much did Prospect Capital raise through the issuance of nontraded preferred stock in December, 2021? Answer: Prospect Capital raised $42.3 million through issuances of PSEC A1 and PSEC M1 nontraded preferred stock.

February 1, 2022

How much capital did Cantor Fitzgerald raise across all of their real estate investment platforms in 2021?

How much capital did Cantor Fitzgerald raise across all of their real estate investment platforms in 2021? Answer: Cantor Fitzgerald raised over $1 billion in 2021 across their real estate investment platform, including REITs, Qualified Opportunity Funds (“QOFs”) and Delaware Statutory Trusts (“DSTs”) resulting in total assets under management of over $3.1 billion across 177…