Inside the Vault- Page 68 of 89

Inside the Vault

March 10, 2017

The largest nontraded BDC has over $4.9 billion in AUM. Find out who…

The largest nontraded BDC has over $4.9 billion in AUM. Find out who… Answer: FS Investment Corp. II has $4.9 billion in AUM and is closed to new investors. Learn more about FS Investments on our Sponsor Focus page. Click Here

March 10, 2017

Which nontraded REIT had an NAV per share of $9.02 as of September 30, 2011, and $12.45 as of December 31, 2015, an increase of 38%?

Which nontraded REIT had an NAV per share of $9.02 as of September 30, 2011, and $12.45 as of December 31, 2015, an increase of 38%? Answer: Sentio Healthcare Properties, Inc.

March 9, 2017

Which nontraded REIT program announced a 20.1% drop in its NAV per share from September 30, 2015 to September 30, 2016?

Which nontraded REIT program announced a 20.1% drop in its NAV per share from September 30, 2015 to September 30, 2016? Answer: Realty Finance Trust, Inc. (recently re-named Benefit Street Partners Realty Trust, Inc. effective January 30, 2017) announced an NAV per share of $25.27 as of September 30, 2015, and $20.05 as of September…

March 7, 2017

A BDC that invests in Non-traded REITs? Yes, this exists. Find out what BDC…

A BDC that invests in Non-traded REITs? Yes, this exists. Find out what BDC… Answer: MacKenzie Realty Capital is a BDC that makes opportunistic investments in primarily real estate related entities including secondary market shares of nontraded REITs

March 6, 2017

Which nontraded REIT announced a 10.2% increase in its NAV per share from December 8, 2015, to December 8, 2016?

Which nontraded REIT announced a 10.2% increase in its NAV per share from December 8, 2015, to December 8, 2016? Answer: KBS Strategic Opportunity REIT, Inc. Learn more about KBS Capital Markets Group on our Sponsor Focus page. Click Here

March 2, 2017

Blue Vault’s Broker Dealer Partners will attend its upcoming March 13-15 Summit to hear from 16 alternative investment sponsors and conduct their own due diligence on the sponsors and the securities offerings they sell on behalf of their financial advisors. One of the more unique parts of the Blue Vault Summit is the private interaction conducted by the attending Broker Dealers immediately following each sponsor presentation.

Blue Vault’s Broker Dealer Partners will attend its upcoming March 13-15 Summit to hear from 16 alternative investment sponsors and conduct their own due diligence on the sponsors and the securities offerings they sell on behalf of their financial advisors. One of the more unique parts of the Blue Vault Summit is the private interaction…

February 28, 2017

Who has the highest regular distribution rate in the interval fund and nontraded CEF world?

Who has the highest regular distribution rate in the interval fund and nontraded CEF world? Answer: FS Global Credit Opportunities ADV shares have an 8.26% distribution rate, the T-shares have a 7.32%. Learn more about FS Investments on our Sponsor Focus page. Click Here

February 27, 2017

Which nontraded REIT announced increases in its NAV per share of 6.58% and 5.88% as of September 30, 2015 and 2016 respectively?

Which nontraded REIT announced increases in its NAV per share of 6.58% and 5.88% as of September 30, 2015 and 2016 respectively? Answer: KBS Real Estate Investment Trust III, Inc. Learn more about KBS Capital Markets Group on our Sponsor Focus page. Click Here

February 23, 2017

Which nontraded REIT has announced three yearly increases in NAV per share since 2013 of 1.37%, 6.07% and 8.47%?

Which nontraded REIT has announced three yearly increases in NAV per share since 2013 of 1.37%, 6.07% and 8.47%? Answer: Hines Global REIT, Inc. Learn more about Hines Securities, Inc. on our Sponsor Focus page. Click Here