Answer: Seven funds use September 30 as their fiscal year-end date, followed by six funds who use October 31 as their fiscal year-end date, and five funds...
August 13, 2019
Inside the Vault
August 13, 2019
August 7, 2019
Which nontraded BDC program raised 96% of the capital raised in June by the three nontraded BDCs currently offering common shares?
Answer: Owl Rock Capital Corporation II raised a reported $36.37 million in June, over 96% of the $37.77 million raised by three nontraded BDCs in the month.
July 31, 2019
With the added benefit of daily NAV reporting, which two volatility measures does Blue Vault report in our Interval Fund reports?
Answer: Interval Funds report daily NAVs that allows Blue Vault to report both standard deviations and Sharpe Ratios for the total returns of Interval Funds, measures of volatility in returns and risk-adjusted returns, respectively.
June 26, 2019
Which sponsor of nontraded REIT programs has two open offerings focused on investments in self-storage properties, student housing and senior housing properties?
Answer: SmartStop Asset Management's current offerings include Strategic Storage Trust IV, focusing on income producing & growth self-storage properties, and Strategic Student & Senior Housing Trust, focused on income and growth student and senior housing properties.
June 19, 2019
Which nontraded REIT recently announced a merger which will add 61 healthcare facilities to its portfolio of 56 healthcare and 29 data center properties?
Answer: On April 11th, Carter Validus Mission Critical REIT II, Inc. announced the entry into a merger agreement with Carter Validus Mission Critical REIT, Inc. The merger, if consummated, would add 61 healthcare properties to its portfolio and create a combined company with a total enterprise value of approximately $3.2 billion.
June 12, 2019
Which nontraded REIT program cites both the growth in undergraduate enrollment at universities and the increase in the 65+ age group as drivers of demand for its properties?
Answer: Strategic Student & Senior Housing Trust is a nontraded REIT that invests in both student housing near major universities and in senior housing independent living, assisted living, memory care, and continuing-care retirement communities.
June 5, 2019
As of May 31, 2019, approximately how many Qualified Opportunity Funds have been announced?
Answer: Blue Vault has identified at least 155 Qualified Opportunity Funds as of May 31, 2019. The total announced offering amounts for those funds exceed $36 billion.
May 22, 2019
Which sponsor of two nontraded REIT programs ranked second in sales among reporting sponsors for the month of April?
Answer: Black Creek Group reported sales for Black Creek Industrial REIT IV and Black Creek Diversified Property Fund of $45.9 million, ranking the sponsor second behind Blackstone for April. YTD in 2019, the two REITs have raised a combined total of $188.1 million.
May 15, 2019
With April NTR sales exceeding $900 million, how does that total compare to the 3-month total for Q4 2017?
Answer: The April 2019 total NTR sales of over $912 million exceeded the three-month Q4 2017 total ($881 million) by over $30 million.
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